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| Name: |
Hillhouse Capital Advisors Ltd. |
| City: |
GEORGE TOWN GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-1103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$145.45 |
$1,370,767,000 |
11,791,547 |
29.77% |
-108,566,000 |
1,680,600 |
1.737 |
N/A |
|
|
BGNE |
Beigene Ltd |
2 |
- |
$167.39 |
$809,616,000 |
5,176,906 |
17.58% |
-124,091,000 |
0 |
5.712 |
N/A |
|
|
BEKE |
KE Holdings Inc |
3 |
- |
$18.91 |
$400,667,000 |
29,181,868 |
8.7% |
-73,063,000 |
-42,700 |
3.506 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
4 |
- |
$42.96 |
$335,673,000 |
5,984,550 |
7.29% |
-24,417,000 |
0 |
4.631 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$291,180,000 |
692,100 |
6.32% |
16,896,000 |
-37,300 |
0.009 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
New |
$164.66 |
$164,679,000 |
912,400 |
3.58% |
164,679,000 |
912,400 |
0.076 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$148,435,000 |
822,900 |
3.22% |
25,075,000 |
11,000 |
0.008 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$283.76 |
$139,186,000 |
462,137 |
3.02% |
-57,521,000 |
-285,400 |
0.051 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
9 |
- |
$266.55 |
$117,643,000 |
471,100 |
2.55% |
8,659,000 |
0 |
0.066 |
General Building Mate... |
|
|
TTWO |
Take-Two Interactive |
10 |
- |
$151.42 |
$116,268,000 |
783,000 |
2.53% |
-9,756,000 |
0 |
0.47 |
Technical & System So... |
|
|
DASH |
Doordash Inc |
11 |
- |
$112.82 |
$80,355,000 |
583,463 |
1.75% |
-21,775,000 |
-449,300 |
0.162 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
12 |
New |
$19.95 |
$70,174,000 |
3,929,117 |
1.52% |
70,174,000 |
3,929,117 |
11.732 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
13 |
- |
$19.37 |
$61,868,000 |
3,135,735 |
1.34% |
61,868,000 |
3,135,735 |
8.856 |
N/A |
|
|
MCO |
Moodys Corp |
14 |
- |
$412.95 |
$61,252,000 |
155,846 |
1.33% |
385,000 |
0 |
0.083 |
Business Services |
|
|
ENFN |
Enfusion, Inc. |
15 |
- |
$9.22 |
$46,020,000 |
4,975,183 |
1% |
-2,239,000 |
0 |
7.586 |
N/A |
|
|
CTKB |
Cytek Biosciences, Inc. |
16 |
- |
$6.02 |
$44,669,000 |
6,657,030 |
0.97% |
-16,043,000 |
0 |
5.005 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
17 |
- |
$29.28 |
$42,283,000 |
1,367,489 |
0.92% |
-13,881,000 |
-23,751 |
0.786 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
18 |
- |
$37.76 |
$36,220,000 |
935,920 |
0.79% |
4,923,000 |
0 |
0.291 |
Lodging |
|
|
CPNG |
Coupang, Inc. |
19 |
- |
$0.00 |
$19,062,000 |
1,071,500 |
0.41% |
-16,844,000 |
-1,146,300 |
0.07 |
N/A |
|
|
BIDU |
Baidu Inc |
20 |
- |
$105.14 |
$15,855,000 |
150,600 |
0.34% |
-47,906,000 |
-384,800 |
0.055 |
Internet Service Prov... |
|
|
NTES |
NetEase.com Inc (ADR) |
21 |
- |
$98.90 |
$15,489,000 |
149,700 |
0.34% |
1,543,000 |
0 |
0.022 |
Search Engines & Info... |
|
|
YSG |
Yatsen Holding Adr |
22 |
- |
$4.55 |
$14,744,000 |
6,987,839 |
0.32% |
-10,818,000 |
-27,951,361 |
1.05 |
N/A |
|
|
ONON |
On Holding AG |
23 |
- |
$37.31 |
$14,555,000 |
411,400 |
0.32% |
3,460,000 |
0 |
0.137 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$70.66 |
$13,740,000 |
196,288 |
0.3% |
-13,073,000 |
-173,900 |
0.014 |
Food - Major Diversified |
|
|
ZTO |
Zto Express Cayman Inc |
25 |
- |
$24.75 |
$13,706,000 |
654,524 |
0.3% |
-3,627,000 |
-160,000 |
0.101 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
New |
$153.67 |
$13,347,000 |
98,100 |
0.29% |
13,347,000 |
98,100 |
0.002 |
Semiconductor - Integ... |
|
|
IMAB |
I Mab Adr |
27 |
- |
$1.76 |
$12,851,000 |
6,909,220 |
0.28% |
-277,000 |
0 |
9.8 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
New |
$953.86 |
$12,288,000 |
13,600 |
0.27% |
12,288,000 |
13,600 |
0.001 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$86.13 |
$10,413,000 |
143,900 |
0.23% |
-84,197,000 |
-1,076,718 |
0.005 |
N/A |
|
|
SE |
Sea Limited |
30 |
- |
$73.26 |
$9,389,000 |
174,800 |
0.2% |
2,310,000 |
0 |
0.052 |
N/A |
|
|
APP |
Applovin Corp |
31 |
New |
$84.00 |
$9,054,000 |
130,800 |
0.2% |
9,054,000 |
130,800 |
0.06 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
New |
$179.54 |
$8,968,000 |
58,900 |
0.19% |
8,968,000 |
58,900 |
0.001 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
33 |
New |
$127.50 |
$8,500,000 |
72,100 |
0.18% |
8,500,000 |
72,100 |
0.006 |
Semiconductor - Memor... |
|
|
MGX |
Metagenomi, Inc. |
34 |
New |
$7.10 |
$8,205,000 |
777,768 |
0.18% |
8,205,000 |
777,768 |
2.076 |
N/A |
|
|
SOHU |
Sohu Com Inc |
35 |
- |
$12.05 |
$7,541,000 |
713,400 |
0.16% |
274,000 |
-18,400 |
1.817 |
Search Engines & Info... |
|
|
GOSS |
Gossamer Bio Inc |
36 |
- |
$0.67 |
$5,869,000 |
4,974,041 |
0.13% |
1,330,000 |
0 |
2.207 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
37 |
New |
$73.30 |
$4,217,000 |
59,500 |
0.09% |
4,217,000 |
59,500 |
0.007 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
38 |
- |
$4.79 |
$3,928,000 |
724,800 |
0.09% |
-3,929,000 |
-724,743 |
3.393 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
39 |
- |
$1.83 |
$3,446,000 |
918,892 |
0.07% |
-5,568,000 |
0 |
0.306 |
Biotechnology |
|
|
GE |
General Electric Co |
40 |
New |
$161.00 |
$3,300,000 |
18,800 |
0.07% |
3,300,000 |
18,800 |
0.002 |
Conglomerates |
|
|
VIPS |
Vipshop Holdings Ltd. |
41 |
- |
$16.45 |
$3,287,000 |
198,600 |
0.07% |
-240,000 |
0 |
0.033 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
New |
$0.00 |
$3,203,000 |
3,300 |
0.07% |
3,203,000 |
3,300 |
0.001 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
43 |
New |
$99.13 |
$3,120,000 |
38,200 |
0.07% |
3,120,000 |
38,200 |
0.01 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
New |
$464.63 |
$2,913,000 |
6,000 |
0.06% |
2,913,000 |
6,000 |
0 |
Internet Service Prov... |
|
|
URA |
Global X Uranium ETF |
45 |
New |
$33.12 |
$2,883,000 |
100,000 |
0.06% |
2,883,000 |
100,000 |
0.077 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
46 |
New |
$1,399.20 |
$2,783,000 |
2,100 |
0.06% |
2,783,000 |
2,100 |
0.001 |
Semiconductor- Broad... |
|
|
TUYA |
Tuya Adr Representing Ord S... |
47 |
- |
$0.00 |
$2,738,000 |
1,564,400 |
0.06% |
-941,000 |
-35,300 |
0.279 |
N/A |
|
|
EM |
Smart Share Global American... |
48 |
- |
$0.00 |
$2,597,000 |
3,949,700 |
0.06% |
618,000 |
0 |
1.86 |
N/A |
|
|
AAPL |
Apple Inc |
49 |
New |
$192.35 |
$2,006,000 |
11,700 |
0.04% |
2,006,000 |
11,700 |
0 |
Personal Computers |
|
|
BEDU |
Bright Scholar Education Ho... |
50 |
- |
$0.86 |
$1,957,000 |
988,143 |
0.04% |
722,000 |
0 |
0.843 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
51 |
- |
$0.00 |
$1,868,000 |
1,906,191 |
0.04% |
602,000 |
0 |
2.647 |
N/A |
|
|
JD |
JD.com |
52 |
- |
$33.29 |
$1,678,000 |
61,250 |
0.04% |
-40,246,000 |
-1,389,900 |
0.005 |
Internet Service Prov... |
|
|
PYXS |
Pyxis Oncology, Inc. |
53 |
- |
$0.00 |
$1,630,000 |
382,606 |
0.04% |
941,000 |
0 |
1.168 |
N/A |
|
|
MOGU |
Mogu Inc |
54 |
- |
$2.25 |
$1,602,000 |
847,510 |
0.03% |
-17,000 |
0 |
10.199 |
N/A |
|
|
BZ |
Kanzhun Ltd |
55 |
- |
$21.98 |
$1,562,000 |
89,100 |
0.03% |
-493,000 |
-34,600 |
0.022 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
56 |
New |
$316.99 |
$1,044,000 |
3,600 |
0.02% |
1,044,000 |
3,600 |
0.001 |
Diversified Computer ... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
57 |
- |
$0.00 |
$897,000 |
50,000 |
0.02% |
-2,575,000 |
-150,000 |
0.047 |
N/A |
|
|
YS |
Ys Biopharma Ord Shs |
58 |
- |
$0.00 |
$526,000 |
751,790 |
0.01% |
122,000 |
0 |
0.808 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
59 |
New |
$200.85 |
$508,000 |
3,000 |
0.01% |
508,000 |
3,000 |
0 |
Communication Equipment |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
60 |
- |
$0.00 |
$98,000 |
13,519 |
0% |
-15,692,000 |
-2,239,023 |
0.002 |
N/A |
|
|
CEG |
Constellation Energy Corp |
61 |
New |
$222.59 |
$55,000 |
300 |
0% |
55,000 |
300 |
0 |
N/A |
|
|
UXIN |
Uxin Ltd |
62 |
- |
$0.41 |
$41,000 |
19,156 |
0% |
-93,000 |
-172,407 |
0.042 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
65 |
Closed |
$8.83 |
$0 |
0 |
0% |
-635,000 |
-72,800 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
67 |
Closed |
$4.91 |
$0 |
0 |
0% |
-695,000 |
-142,500 |
0 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,370,000 |
-80,000 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
64 |
Closed |
$62.49 |
$0 |
0 |
0% |
-66,048,000 |
-1,062,383 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,329,000 |
-85,100 |
0 |
N/A |
|
|
CJJD |
China Jo-Jo Drugstores, Inc... |
69 |
Closed |
$0.16 |
$0 |
0 |
0% |
-87,000 |
-403,334 |
0 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
68 |
Closed |
$9.45 |
$0 |
0 |
0% |
-28,973,000 |
-1,699,313 |
0 |
N/A |
|
