On August 15, Beijing time, Hillard capital announced its US stock position at the end of the second quarter of 2020 at the US Securities and Exchange Commission (SEC). According to the data, Hillard capital holds 74 stocks in the US stock market, with biomedical and Internet technology as the main distribution fields, with a market value of 10.94 billion US dollars, and China concept shares still occupy a strong position.
as of the end of the second quarter of 2020, China concept shares occupied eight of the top ten positions in the U.S. stocks of Hillard capital. The top five heavy positions were zoom, iqiyi, Baiji Shenzhou, Baba and pinduoduo, with market capitalization of USD 1.739 billion, USD 1.083 billion, US $1.031 billion, US $848 million and US $847 million respectively.
in the strategic position portfolio, biotechnology and medical pharmaceutical enterprises have always been the focus. Among the 17 new enterprises in this quarter, 13 are in the field of biopharmaceutical industry. Among the 73 positions, biopharmaceutical enterprises have reached 42 seats, with a market value of more than $3 billion. Among them, Hillhouse has invested in Baiji Shenzhou 8 times in a row, ranking among the top five heavy positions in many quarters, and its market value has increased by nearly 54% compared with the previous quarter.
according to the data, at present, Hillhead has invested more than 160 enterprises in the fields of biomedicine, medical devices, medical services and pharmaceutical retail, among which more than 100 are Chinese enterprises. The total investment amount exceeds 120 billion yuan, and the total market value of investment enterprises exceeds 2.5 trillion yuan.
according to the 13F data, among the top 10 high position stocks of Hillhouse, zhonggai shares occupy 8 seats. The total holding market value of eight enterprises including iqiyi, Baiji Shenzhou, Alibaba, pinduoduo, tal, Jingdong, bilibilibili and Taibang biology exceeded 5.54 billion US dollars, accounting for 50.7% of the total holding market value. Hillhead still attaches great importance to the tremendous changes that Chinese enterprises have brought to the country and the world economy and society, and the strategy of “heavy warehouse in China” has also been profoundly demonstrated.
in addition, hard core technology also occupies an important position in Hillhouse’s position portfolio. According to the 13F data, in the second quarter, hard technology companies such as soundnet and Wanda are all new shareholders of Hillhouse capital. Take voice network as an example. As a real-time interactive cloud service provider, voice network focuses on high-definition real-time call cloud service solution of mobile terminal, and Wanguo data is China’s leading developer and operator of high-performance data center. Further, this is also in line with the long-term optimistic business service track of Hillhouse.