Hedge Fund - Hillhouse Capital Management
Youku Com Inc (YOKU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $182,380,000 | 3.98% | 6,634,430 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $179,992,000 | 3.14% | 6,634,430 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $116,965,000 | 2.37% | 6,634,430 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $162,743,000 | 2.51% | 6,634,430 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $78,122,000 | 1.42% | 6,249,730 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $67,488,000 | 1.53% | 3,789,316 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $7,897,000 | 0.96% | 440,654 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $10,514,000 | 1.18% | 440,654 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $12,356,000 | 1.53% | 440,654 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $13,352,000 | 1.46% | 440,654 | $ |
| 12 | 2013 - Q3 (2013-09-30) | $17,794,000 | 2.29% | 649,427 | $ |
| 13 | 2013 - Q2 (2013-06-30) | $51,418,000 | 7.87% | 2,679,427 | $ |
| 14 | 2013 - Q1 (2013-03-31) | $85,445,000 | 12.38% | 5,095,115 | $ |
| 15 | 2012 - Q4 (2012-12-31) | $91,645,000 | 18.24% | 5,024,415 | $ |
The displayed share prices are average quarterly stock market prices.