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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 |
|
BEKE |
KE Holdings Inc |
3 |
- |
$16.66 |
$400,667,000 |
29,181,868 |
8.7% |
-73,063,000 |
-42,700 |
3.506 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$291,180,000 |
692,100 |
6.32% |
16,896,000 |
-37,300 |
0.009 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$272.29 |
$139,186,000 |
462,137 |
3.02% |
-57,521,000 |
-285,400 |
0.051 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
11 |
- |
$112.83 |
$80,355,000 |
583,463 |
1.75% |
-21,775,000 |
-449,300 |
0.162 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
17 |
- |
$27.94 |
$42,283,000 |
1,367,489 |
0.92% |
-13,881,000 |
-23,751 |
0.786 |
N/A |
|
|
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 |
- |
$100.28 |
$15,855,000 |
150,600 |
0.34% |
-47,906,000 |
-384,800 |
0.055 |
Internet Service Prov... |
|
|
YSG |
Yatsen Holding Adr |
22 |
- |
$3.40 |
$14,744,000 |
6,987,839 |
0.32% |
-10,818,000 |
-27,951,361 |
1.05 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$68.30 |
$13,740,000 |
196,288 |
0.3% |
-13,073,000 |
-173,900 |
0.014 |
Food - Major Diversified |
|
|
ZTO |
Zto Express Cayman Inc |
25 |
- |
$24.08 |
$13,706,000 |
654,524 |
0.3% |
-3,627,000 |
-160,000 |
0.101 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$81.26 |
$10,413,000 |
143,900 |
0.23% |
-84,197,000 |
-1,076,718 |
0.005 |
N/A |
|
|
SOHU |
Sohu Com Inc |
35 |
- |
$12.11 |
$7,541,000 |
713,400 |
0.16% |
274,000 |
-18,400 |
1.817 |
Search Engines & Info... |
|
|
SGMT |
Sagimet Biosciences Inc. |
38 |
- |
$4.82 |
$3,928,000 |
724,800 |
0.09% |
-3,929,000 |
-724,743 |
3.393 |
N/A |
|
|
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 |
|
|
JD |
JD.com |
52 |
- |
$30.27 |
$1,678,000 |
61,250 |
0.04% |
-40,246,000 |
-1,389,900 |
0.005 |
Internet Service Prov... |
|
|
BZ |
Kanzhun Ltd |
55 |
- |
$21.21 |
$1,562,000 |
89,100 |
0.03% |
-493,000 |
-34,600 |
0.022 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
57 |
- |
$0.00 |
$897,000 |
50,000 |
0.02% |
-2,575,000 |
-150,000 |
0.047 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
60 |
- |
$0.00 |
$98,000 |
13,519 |
0% |
-15,692,000 |
-2,239,023 |
0.002 |
N/A |
|
|
UXIN |
Uxin Ltd |
62 |
- |
$0.41 |
$41,000 |
19,156 |
0% |
-93,000 |
-172,407 |
0.042 |
N/A |
|
