0001140361-12-008183.txt : 20120214
0001140361-12-008183.hdr.sgml : 20120214
20120214163218
ACCESSION NUMBER: 0001140361-12-008183
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12610548
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: 12/31/2011
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 Captal 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 Ma Singapore 2/14/2012
--------------------------------- --------------------------------- ----------
[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: 16
Form 13F Information Table Value Total: $ 168,476
--------------
(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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
51JOB INC SP ADR REP COM 316827104 3,116 74,300 SH SOLE 0 74,300 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,053 513,350 SH SOLE 0 513,350 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1,900 500,000 SH SOLE 0 500,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 577 266,100 SH SOLE 0 266,100 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,122 219,878 SH SOLE 0 219,878 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 7,158 3,153,414 SH SOLE 0 3,153,414 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 74,160 3,805,016 SH SOLE 0 3,805,016 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 2,648 453,505 SH SOLE 0 453,505 0 0
MELCO CROWN ENTMT LTD ADR 585464100 11,959 1,243,190 SH SOLE 0 1,243,190 0 0
NETEASE COM INC SPONSORED ADR 64110W102 27,142 605,176 SH SOLE 0 605,176 0 0
SOUFUN HLDGS LTD ADR 836034108 2,272 155,637 SH SOLE 0 155,637 0 0
SYSWIN INC SPONSORED ADR 872058102 1,662 1,800,000 SH SOLE 0 1,800,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,085 510,057 SH SOLE 0 510,057 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,336 200,000 SH SOLE 0 200,000 0 0
TUDOU HLDGS LTD SPONSORED ADS 89903T107 9,336 850,300 SH SOLE 0 850,300 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 14,950 1,648,266 SH SOLE 0 1,648,266 0 0