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| Name: |
HILLHOUSE CAPITAL MANAGEMENT, LTD. |
| City: |
GEORGE TOWN, GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY19005 |
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| Holdings
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40 |
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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 |
|
IQ |
iQIYI Inc |
1 |
- |
$4.10 |
$743,527,000 |
36,006,170 |
23.73% |
-80,160,000 |
1,571,100 |
5.088 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
2 |
New |
$74.13 |
$697,346,000 |
15,035,487 |
22.25% |
697,346,000 |
15,035,487 |
0.884 |
N/A |
|
|
SE |
Sea Limited |
3 |
- |
$56.38 |
$254,367,000 |
7,657,037 |
8.12% |
6,374,000 |
-2,886,863 |
2.341 |
N/A |
|
|
ESGR |
Enstar Group |
4 |
- |
$282.18 |
$209,895,000 |
1,204,353 |
6.7% |
338,000 |
0 |
7.348 |
Diversified Investments |
|
|
BGNE |
Beigene Ltd |
5 |
- |
$134.05 |
$128,202,000 |
1,034,306 |
4.09% |
-8,326,000 |
0 |
0.175 |
N/A |
|
|
CVET |
Covetrus, Inc. |
6 |
- |
$20.99 |
$114,177,000 |
4,667,925 |
3.64% |
-34,496,000 |
0 |
4.193 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
7 |
- |
$0.82 |
$110,324,000 |
4,974,041 |
3.52% |
2,537,000 |
0 |
8.519 |
N/A |
|
|
NIO |
Nio Inc |
8 |
- |
$3.81 |
$106,943,000 |
41,938,286 |
3.41% |
-1,788,000 |
20,618,489 |
5.45 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$69.61 |
$100,744,000 |
594,538 |
3.22% |
9,439,000 |
94,100 |
0.024 |
N/A |
|
|
XRS |
Tal Education Group America... |
10 |
- |
$11.32 |
$86,470,000 |
2,269,549 |
2.76% |
64,208,000 |
1,652,525 |
0.555 |
Education & Training ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.32 |
$81,721,000 |
43,156 |
2.61% |
25,125,000 |
11,374 |
0.009 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$499.76 |
$56,838,000 |
294,497 |
1.81% |
5,965,000 |
-10,700 |
0.012 |
Internet Service Prov... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
13 |
New |
$25.24 |
$54,905,000 |
2,035,790 |
1.75% |
54,905,000 |
2,035,790 |
1.77 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
14 |
- |
$51.82 |
$53,178,000 |
2,098,581 |
1.7% |
12,256,000 |
0 |
4.17 |
N/A |
|
|
PDD |
Bloom Energy Corp |
15 |
- |
$113.52 |
$44,756,000 |
2,169,449 |
1.43% |
72,000 |
367,658 |
0.195 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
New |
$157.11 |
$33,005,000 |
147,700 |
1.05% |
33,005,000 |
147,700 |
0.088 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
17 |
- |
$617.52 |
$32,655,000 |
88,902 |
1.04% |
11,585,000 |
29,810 |
0.021 |
Music & Video Stores |
|
|
SQ |
Square Inc |
18 |
- |
$73.14 |
$31,092,000 |
428,675 |
0.99% |
20,940,000 |
293,175 |
0.159 |
N/A |
|
|
BILI |
Bilibili Inc |
19 |
- |
$10.99 |
$29,672,000 |
1,823,721 |
0.95% |
11,969,000 |
889,500 |
0.524 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.38 |
$25,286,000 |
127,759 |
0.81% |
1,018,000 |
0 |
0.001 |
Personal Computers |
|
|
UXIN |
Uxin Ltd |
21 |
- |
$0.41 |
$2,359,500 |
1,072,521 |
0.75% |
-36,294,000 |
-507,676 |
3.668 |
N/A |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$1,397.88 |
$19,944,000 |
32,600 |
0.64% |
3,392,000 |
0 |
0.074 |
Business Services |
|
|
JD |
JD.com |
23 |
- |
$25.06 |
$16,914,000 |
558,400 |
0.54% |
78,000 |
0 |
0.041 |
Internet Service Prov... |
|
|
MOGU |
Mogu Inc |
24 |
New |
$1.90 |
$1,240,583 |
435,290 |
0.48% |
14,887,000 |
435,290 |
4.886 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
25 |
New |
$0.00 |
$14,659,000 |
978,570 |
0.47% |
14,659,000 |
978,570 |
4.309 |
N/A |
|
|
MRNA |
Moderna, Inc. |
26 |
- |
$0.00 |
$14,324,000 |
978,434 |
0.46% |
-5,587,000 |
0 |
0.297 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
27 |
New |
$0.00 |
$5,698,000 |
297,521 |
0.18% |
5,698,000 |
297,521 |
0.792 |
N/A |
|
|
CJJD |
China Jo-Jo Drugstores, Inc... |
28 |
- |
$0.16 |
$447,667 |
403,333 |
0.17% |
-7,309,000 |
0 |
19.195 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
29 |
- |
$33.44 |
$5,064,000 |
230,308 |
0.16% |
1,665,000 |
0 |
0.716 |
N/A |
|
|
TCRR |
Tcr2 Therapeutics Inc. |
30 |
- |
$1.48 |
$4,621,000 |
322,903 |
0.15% |
-1,007,000 |
0 |
1.349 |
N/A |
|
|
HOOK |
Hookipa Pharma Inc. |
31 |
New |
$0.00 |
$4,425,000 |
657,540 |
0.14% |
4,425,000 |
657,540 |
3.046 |
N/A |
|
|
CNST |
Constellation Pharmaceutica... |
32 |
- |
$33.99 |
$3,904,000 |
317,921 |
0.12% |
-404,000 |
0 |
1.236 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
33 |
- |
$15.87 |
$2,720,000 |
342,128 |
0.09% |
-1,553,000 |
0 |
0.782 |
N/A |
|
|
NTGN |
Neon Therapeutics, Inc. |
34 |
- |
$2.84 |
$1,893,000 |
399,308 |
0.06% |
-687,000 |
0 |
1.416 |
N/A |
|
|
GSAH.WS |
Gs Acquisition Holdings War... |
|
New |
$0.00 |
$417,000 |
333,333 |
0.01% |
417,000 |
333,333 |
3.704 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
39 |
Closed |
$396.86 |
$0 |
0 |
0% |
-10,233,000 |
-53,300 |
0 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
37 |
Closed |
$107.83 |
$0 |
0 |
0% |
-4,561,000 |
-161,437 |
0 |
Diversified Investments |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
Closed |
$598,160.00 |
$0 |
0 |
0% |
-21,687,000 |
-72 |
0 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
38 |
Closed |
$513.43 |
$0 |
0 |
0% |
-25,511,000 |
-128,301 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
35 |
Closed |
$156.00 |
$0 |
0 |
0% |
-15,391,000 |
-13,118 |
0 |
Search Engines & Info... |
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