0001140361-13-007422.txt : 20130214
0001140361-13-007422.hdr.sgml : 20130214
20130214164507
ACCESSION NUMBER: 0001140361-13-007422
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hillhouse Capital Management, Ltd.
CENTRAL INDEX KEY: 0001510589
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1210
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14183
FILM NUMBER: 13615102
BUSINESS ADDRESS:
STREET 1: WALKERS CORP. SVC. LTD., PO BOX 908 GT
STREET 2: WALKER HOUSE, 87 MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345-949-0100
MAIL ADDRESS:
STREET 1: WALKERS CORP. SVC. LTD., PO BOX 908 GT
STREET 2: WALKER HOUSE, 87 MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hillhouse Capital Management, Ltd.
Address: Walkers Corporate Services Limited
Walker House, 87 Mary Street
George Town
Grand Cayman
Cayman Islands, KY1-9005
Form 13F File Number: 28-14183
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Cuifang (Tracy) Ma
Title: Managing Director
Phone: 65-6603-0860
Signature, Place, and Date of Signing:
/s/ Cuifang (Tracy) Ma Singapore 2/14/2013
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 19
Form 13F Information Table Value Total: $ 502,275
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
AIRMEDIA GROUP INC SPONSORED ADR 009411109 289 150,460 SH SOLE 0 150,460 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,749 513,550 SH SOLE 0 513,550 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 2,460 500,000 SH SOLE 0 500,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,749 219,878 SH SOLE 0 219,878 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3,784 3,153,414 SH SOLE 0 3,153,414 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 84,748 3,739,966 SH SOLE 0 3,739,966 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 99,038 3,858,122 SH SOLE 0 3,858,122 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4,498 155,642 SH SOLE 0 155,642 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 2,517 453,505 SH SOLE 0 453,505 0 0
MONDELEZ INTL INC CL A 609207105 122,967 4,831,083 SH SOLE 0 4,831,083 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 3,360 139,696 SH SOLE 0 139,696 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20,586 1,059,479 SH SOLE 0 1,059,479 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 14,188 1,786,888 SH SOLE 0 1,786,888 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 457 125,497 SH SOLE 0 125,497 0 0
SOHU COM INC COM 83408W103 13,411 283,292 SH SOLE 0 283,292 0 0
SYSWIN INC SPONSORED ADR 872058102 3,492 1,800,000 SH SOLE 0 1,800,000 0 0
YY INC ADS REPCOM CLA 98426T106 4,278 300,000 SH SOLE 0 300,000 0 0
YAHOO INC COM 984332106 23,059 1,158,732 SH SOLE 0 1,158,732 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 91,645 5,024,415 SH SOLE 0 5,024,415 0 0