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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 |
- |
$105.14 |
$776,681,000 |
6,562,576 |
21.94% |
511,872,000 |
3,832,301 |
0.966 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$114.08 |
$516,722,000 |
3,907,755 |
14.6% |
102,328,000 |
-979,545 |
0.144 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
3 |
- |
$0.00 |
$440,872,000 |
4,307,492 |
12.46% |
351,419,000 |
3,189,189 |
3.879 |
N/A |
|
|
BGNE |
Beigene Ltd |
4 |
- |
$241.20 |
$281,507,000 |
1,034,306 |
7.95% |
-421,205,000 |
-2,770,100 |
1.141 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
5 |
- |
$132.65 |
$274,662,000 |
2,668,697 |
7.76% |
43,702,000 |
79,754 |
0.386 |
Search Engines & Info... |
|
|
BEKE |
KE Holdings Inc |
6 |
- |
$18.54 |
$240,546,000 |
11,973,402 |
6.8% |
33,113,000 |
712,126 |
1.438 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
7 |
- |
$34.63 |
$203,056,000 |
5,984,550 |
5.74% |
8,319,000 |
0 |
4.631 |
N/A |
|
|
JD |
JD.com |
8 |
- |
$33.07 |
$197,857,000 |
4,811,700 |
5.59% |
139,265,000 |
3,121,700 |
0.362 |
Internet Service Prov... |
|
|
VIPS |
Vipshop Holdings Ltd. |
9 |
- |
$15.12 |
$104,804,000 |
6,683,901 |
2.96% |
-95,630,000 |
-8,196,101 |
1.126 |
Internet Service Prov... |
|
|
WNS |
WNS Holdings Ltd |
10 |
- |
$60.44 |
$94,170,000 |
1,531,466 |
2.66% |
21,594,000 |
0 |
3.272 |
Business Services |
|
|
AVBP |
Arrivent Biopharma, Inc. |
11 |
- |
$22.91 |
$82,922,000 |
4,484,672 |
2.34% |
-36,550,000 |
0 |
13.391 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
12 |
- |
$58.67 |
$59,692,000 |
938,842 |
1.69% |
-3,052,000 |
25,000 |
0.158 |
Gambling/Resorts |
|
|
YSG |
Yatsen Holding Adr |
14 |
- |
$10.36 |
$33,121,000 |
6,885,873 |
0.94% |
5,715,000 |
0 |
1.035 |
N/A |
|
|
CTKB |
Cytek Biosciences, Inc. |
15 |
- |
$3.55 |
$26,695,000 |
6,657,030 |
0.75% |
-16,509,000 |
0 |
5.005 |
N/A |
|
|
BIDU |
Baidu Inc |
16 |
- |
$86.13 |
$15,645,000 |
170,000 |
0.44% |
15,645,000 |
170,000 |
0.062 |
Internet Service Prov... |
|
|
LI |
Li Auto Inc |
17 |
New |
$27.47 |
$15,624,000 |
620,000 |
0.44% |
15,624,000 |
620,000 |
0.074 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
18 |
- |
$44.67 |
$15,208,000 |
292,122 |
0.43% |
15,208,000 |
292,122 |
0.07 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
19 |
- |
$17.78 |
$13,320,000 |
671,387 |
0.38% |
4,798,000 |
235,460 |
0.103 |
N/A |
|
|
BZ |
Kanzhun Ltd |
20 |
New |
$18.12 |
$11,048,000 |
576,339 |
0.31% |
11,048,000 |
576,339 |
0.144 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
21 |
- |
$34.23 |
$8,784,000 |
237,332 |
0.25% |
8,784,000 |
237,332 |
0.074 |
Lodging |
|
|
API |
Agora Inc |
22 |
- |
$0.00 |
$8,436,000 |
2,098,553 |
0.24% |
-294,000 |
0 |
2.586 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
23 |
New |
$0.00 |
$6,870,000 |
242,342 |
0.19% |
6,870,000 |
242,342 |
0.229 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$228.57 |
$5,478,000 |
33,000 |
0.15% |
-2,933,000 |
-9,588 |
0.001 |
Semiconductor - Integ... |
|
|
GOSS |
Gossamer Bio Inc |
25 |
- |
$1.25 |
$5,471,000 |
4,974,041 |
0.15% |
971,000 |
0 |
2.207 |
N/A |
|
|
MAZE |
Maze Therapeutics, Inc. |
26 |
New |
$12.13 |
$5,037,000 |
457,535 |
0.14% |
5,037,000 |
457,535 |
1.045 |
N/A |
|
|
IMAB |
I Mab Adr |
27 |
- |
$2.57 |
$4,927,000 |
5,980,568 |
0.14% |
-156,000 |
0 |
8.483 |
N/A |
|
|
TUYA |
Tuya Adr Representing Ord S... |
28 |
- |
$0.00 |
$4,740,000 |
1,564,400 |
0.13% |
1,940,000 |
0 |
0.279 |
N/A |
|
|
CTNM |
Contineum Therapeutics, Inc. |
29 |
- |
$4.11 |
$4,672,000 |
669,337 |
0.13% |
-5,134,000 |
0 |
2.602 |
N/A |
|
|
EM |
Smart Share Global American... |
30 |
- |
$0.00 |
$4,424,000 |
3,949,700 |
0.12% |
1,659,000 |
0 |
1.86 |
N/A |
|
|
SOHU |
Sohu Com Inc |
31 |
- |
$13.07 |
$2,653,000 |
201,432 |
0.07% |
-4,075,000 |
-309,052 |
0.513 |
Search Engines & Info... |
|
|
SGMT |
Sagimet Biosciences Inc. |
32 |
- |
$7.87 |
$2,363,000 |
724,800 |
0.07% |
-899,000 |
0 |
3.393 |
N/A |
|
|
MOGU |
Mogu Inc |
33 |
- |
$2.08 |
$1,873,000 |
847,510 |
0.05% |
34,000 |
0 |
10.199 |
N/A |
|
|
BEDU |
Bright Scholar Education Ho... |
34 |
- |
$0.86 |
$1,650,000 |
988,143 |
0.05% |
-50,000 |
0 |
0.843 |
N/A |
|
|
DHR |
Danaher Corp |
35 |
- |
$198.80 |
$1,645,000 |
8,026 |
0.05% |
-1,357,000 |
-5,053 |
0.001 |
General Building Mate... |
|
|
YY |
JOYY Inc |
36 |
- |
$50.90 |
$1,427,000 |
34,000 |
0.04% |
171,000 |
4,000 |
0.053 |
N/A |
|
|
GE |
General Electric Co |
37 |
- |
$254.51 |
$1,352,000 |
6,757 |
0.04% |
-371,000 |
-3,571 |
0.001 |
Conglomerates |
|
|
MCO |
Moodys Corp |
38 |
- |
$488.03 |
$1,228,000 |
2,637 |
0.03% |
-891,000 |
-1,840 |
0.001 |
Business Services |
|
|
MSCI |
Msci Inc |
39 |
- |
$576.41 |
$1,203,000 |
2,128 |
0.03% |
-987,000 |
-1,522 |
0.003 |
Business Services |
|
|
CYD |
China Yuchai International ... |
40 |
New |
$22.84 |
$1,189,000 |
70,000 |
0.03% |
1,189,000 |
70,000 |
0.171 |
Diversified Machinery |
|
|
PACB |
Pacific Biosciences Of Cali... |
41 |
- |
$1.29 |
$1,084,000 |
918,892 |
0.03% |
-598,000 |
0 |
0.306 |
Biotechnology |
|
|
WB |
Weibo Corporation |
42 |
New |
$9.67 |
$947,000 |
100,000 |
0.03% |
947,000 |
100,000 |
0.08 |
Internet Software & S... |
|
|
XYF |
X Financial |
43 |
New |
$16.55 |
$720,000 |
50,000 |
0.02% |
720,000 |
50,000 |
0.093 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
44 |
- |
$0.00 |
$629,000 |
76,247 |
0.02% |
-2,409,000 |
0 |
0.106 |
N/A |
|
|
ECX |
Ecarx Holdings Ord Shs Class A |
45 |
New |
$0.00 |
$504,000 |
400,000 |
0.01% |
504,000 |
400,000 |
0.109 |
N/A |
|
|
MGX |
Metagenomi, Inc. |
46 |
- |
$1.46 |
$205,000 |
150,699 |
0.01% |
-2,603,000 |
-627,069 |
0.402 |
N/A |
|
|
LSB |
Lakeshore Biopharma Co Ltd |
47 |
- |
$0.00 |
$182,000 |
75,179 |
0.01% |
-77,000 |
0 |
0.394 |
N/A |
|
|
UXIN |
Uxin Ltd |
48 |
- |
$0.41 |
$76,000 |
19,156 |
0% |
-13,000 |
0 |
0.042 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
49 |
Closed |
$28.04 |
$0 |
0 |
0% |
-31,305,000 |
-1,582,635 |
0 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-847,000 |
-700,000 |
0 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
51 |
Closed |
$44.86 |
$0 |
0 |
0% |
-28,097,000 |
-1,023,950 |
0 |
N/A |
|
|
PYXS |
Pyxis Oncology, Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-597,000 |
-382,606 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
53 |
Closed |
$8.54 |
$0 |
0 |
0% |
-413,000 |
-53,590 |
0 |
N/A |
|
|
GEV |
Ge Vernova Llc |
50 |
Closed |
$519.66 |
$0 |
0 |
0% |
-2,574,000 |
-7,826 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
54 |
Closed |
$432.29 |
$0 |
0 |
0% |
-864,000 |
-2,338 |
0 |
Diversified Machinery |
|
