|
|
Name: |
Hillhouse Capital Advisors Ltd. |
City: |
GEORGE TOWN GRAND CAYMAN |
State: |
E9 |
Zip: |
KY1-1103 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
61 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$129.31 |
$1,479,333,000 |
10,110,947 |
29.81% |
758,435,000 |
2,760,100 |
1.489 |
N/A |
|
BGNE |
Beigene Ltd |
2 |
- |
$153.58 |
$933,707,000 |
5,176,906 |
18.82% |
2,537,000 |
0 |
5.712 |
N/A |
|
BEKE |
KE Holdings Inc |
3 |
- |
$14.83 |
$473,730,000 |
29,224,568 |
9.55% |
-2,198,000 |
-1,440,877 |
3.511 |
N/A |
|
LEGN |
Churchill Cap Corp Iii |
4 |
- |
$45.30 |
$360,090,000 |
5,984,550 |
7.26% |
-72,252,000 |
-451,983 |
4.631 |
N/A |
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$274,284,000 |
729,400 |
5.53% |
21,147,000 |
-72,300 |
0.01 |
Application Software |
|
CRM |
Salesforce.com Inc |
6 |
- |
$274.29 |
$196,707,000 |
747,537 |
3.96% |
12,454,000 |
-161,100 |
0.082 |
Internet Software & S... |
|
TTWO |
Take-Two Interactive |
7 |
- |
$144.47 |
$126,024,000 |
783,000 |
2.54% |
16,099,000 |
0 |
0.47 |
Technical & System So... |
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$123,360,000 |
811,900 |
2.49% |
21,410,000 |
9,900 |
0.008 |
Internet Software & S... |
|
DHR |
Danaher Corp |
9 |
- |
$246.58 |
$108,984,000 |
471,100 |
2.2% |
87,771,000 |
385,600 |
0.066 |
General Building Mate... |
|
DASH |
Doordash Inc |
10 |
- |
$132.11 |
$102,130,000 |
1,032,763 |
2.06% |
-109,798,000 |
-1,634,000 |
0.287 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$75.55 |
$94,610,000 |
1,220,618 |
1.91% |
-81,511,000 |
-809,829 |
0.045 |
N/A |
|
RYZB |
Rayzebio, Inc. |
12 |
- |
$62.49 |
$66,048,000 |
1,062,383 |
1.33% |
35,063,000 |
-333,333 |
1.748 |
N/A |
|
BIDU |
Baidu Inc |
13 |
- |
$100.52 |
$63,761,000 |
535,400 |
1.28% |
-8,170,000 |
0 |
0.196 |
Internet Service Prov... |
|
MCO |
Moodys Corp |
14 |
New |
$376.13 |
$60,867,000 |
155,846 |
1.23% |
60,867,000 |
155,846 |
0.083 |
Business Services |
|
CTKB |
Cytek Biosciences, Inc. |
15 |
- |
$5.76 |
$60,712,000 |
6,657,030 |
1.22% |
23,965,000 |
0 |
5.005 |
N/A |
|
BBIO |
Bridgebio Pharma, Inc. |
16 |
- |
$24.88 |
$56,164,000 |
1,391,240 |
1.13% |
-17,217,000 |
-1,391,510 |
0.873 |
N/A |
|
ENFN |
Enfusion, Inc. |
17 |
- |
$9.42 |
$48,259,000 |
4,975,183 |
0.97% |
3,632,000 |
0 |
7.586 |
N/A |
|
JD |
JD.com |
18 |
- |
$30.34 |
$41,924,000 |
1,451,150 |
0.84% |
27,072,000 |
941,300 |
0.109 |
Internet Service Prov... |
|
CPNG |
Coupang, Inc. |
19 |
- |
$0.00 |
$35,906,000 |
2,217,800 |
0.72% |
-7,966,000 |
-362,900 |
0.144 |
N/A |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
20 |
- |
$40.06 |
$31,297,000 |
935,920 |
0.63% |
-64,639,000 |
-1,497,163 |
0.291 |
Lodging |
|
NMRA |
Neumora Therapeutics, Inc. |
21 |
- |
$9.15 |
$28,973,000 |
1,699,313 |
0.58% |
4,996,000 |
0 |
1.113 |
N/A |
|
MDLZ |
Mondelez International Inc |
22 |
- |
$70.61 |
$26,813,000 |
370,188 |
0.54% |
-3,840,000 |
-71,500 |
0.026 |
Food - Major Diversified |
|
YSG |
Yatsen Holding Adr |
23 |
- |
$0.00 |
$25,562,000 |
34,939,200 |
0.52% |
-9,377,000 |
0 |
5.25 |
N/A |
|
ZTO |
Zto Express Cayman Inc |
24 |
- |
$21.61 |
$17,333,000 |
814,524 |
0.35% |
-15,319,000 |
-536,402 |
0.125 |
N/A |
|
YMM |
Full Truck Alliance 20 Adr ... |
25 |
- |
$0.00 |
$15,790,000 |
2,252,542 |
0.32% |
-9,089,000 |
-1,281,390 |
0.25 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
26 |
- |
$95.99 |
$13,946,000 |
149,700 |
0.28% |
-1,048,000 |
0 |
0.022 |
Search Engines & Info... |
|
IMAB |
I Mab Adr |
27 |
- |
$1.80 |
$13,128,000 |
6,909,220 |
0.26% |
4,008,000 |
0 |
9.8 |
N/A |
|
ONON |
On Holding AG |
28 |
- |
$32.79 |
$11,095,000 |
411,400 |
0.22% |
-350,000 |
0 |
0.137 |
N/A |
|
DDOG |
Datadog, Inc. |
29 |
- |
$0.00 |
$10,329,000 |
85,100 |
0.21% |
-9,538,000 |
-133,000 |
0.033 |
N/A |
|
PACB |
Pacific Biosciences Of Cali... |
30 |
- |
$1.47 |
$9,014,000 |
918,892 |
0.18% |
1,341,000 |
0 |
0.347 |
Biotechnology |
|
SGMT |
Sagimet Biosciences Inc. |
31 |
- |
$4.06 |
$7,857,000 |
1,449,543 |
0.16% |
-4,899,000 |
0 |
6.786 |
N/A |
|
SOHU |
Sohu Com Inc |
32 |
- |
$11.43 |
$7,267,000 |
731,800 |
0.15% |
373,000 |
0 |
1.864 |
Search Engines & Info... |
|
SE |
Sea Limited |
33 |
- |
$62.86 |
$7,079,000 |
174,800 |
0.14% |
-603,000 |
0 |
0.052 |
N/A |
|
GOSS |
Gossamer Bio Inc |
34 |
- |
$0.67 |
$4,539,000 |
4,974,041 |
0.09% |
397,000 |
0 |
5.265 |
N/A |
|
FHL |
Futu Holdings Ltd |
35 |
- |
$0.00 |
$4,370,000 |
80,000 |
0.09% |
-255,000 |
0 |
0.072 |
N/A |
|
TUYA |
Tuya Adr Representing Ord S... |
36 |
- |
$0.00 |
$3,679,000 |
1,599,700 |
0.07% |
1,199,000 |
0 |
0.286 |
N/A |
|
VIPS |
Vipshop Holdings Ltd. |
37 |
- |
$15.73 |
$3,527,000 |
198,600 |
0.07% |
347,000 |
0 |
0.033 |
Internet Service Prov... |
|
ATAT |
Atour Lifestyle Holdings Am... |
38 |
- |
$0.00 |
$3,472,000 |
200,000 |
0.07% |
-298,000 |
0 |
0.189 |
N/A |
|
BZ |
Kanzhun Ltd |
39 |
- |
$20.09 |
$2,055,000 |
123,700 |
0.04% |
178,000 |
0 |
0.031 |
N/A |
|
EM |
Smart Share Global American... |
40 |
- |
$0.00 |
$1,979,000 |
3,949,700 |
0.04% |
-1,005,000 |
0 |
1.86 |
N/A |
|
MOGU |
Mogu Inc |
41 |
- |
$1.85 |
$1,619,000 |
847,510 |
0.03% |
-161,000 |
0 |
10.199 |
N/A |
|
ALGS |
Aligos Therapeutics, Inc. |
42 |
- |
$0.00 |
$1,266,000 |
1,906,191 |
0.03% |
-459,000 |
-403,573 |
5.442 |
N/A |
|
BEDU |
Bright Scholar Education Ho... |
43 |
- |
$0.86 |
$1,235,000 |
988,143 |
0.02% |
99,000 |
0 |
0.843 |
N/A |
|
IQ |
iQIYI Inc |
44 |
- |
$4.99 |
$695,000 |
142,500 |
0.01% |
20,000 |
0 |
0.044 |
N/A |
|
PYXS |
Pyxis Oncology, Inc. |
45 |
- |
$0.00 |
$689,000 |
382,606 |
0.01% |
-72,000 |
0 |
1.168 |
N/A |
|
PLTK |
Playtika Holding Corp. |
46 |
- |
$7.16 |
$635,000 |
72,800 |
0.01% |
-66,000 |
0 |
0.018 |
N/A |
|
YS |
Ys Biopharma Ord Shs |
47 |
- |
$0.00 |
$404,000 |
751,790 |
0.01% |
-197,000 |
0 |
0.808 |
N/A |
|
UXIN |
Uxin Ltd |
48 |
- |
$0.41 |
$134,000 |
191,563 |
0% |
-178,000 |
0 |
0.418 |
N/A |
|
CJJD |
China Jo-Jo Drugstores, Inc... |
49 |
- |
$0.16 |
$87,000 |
403,334 |
0% |
-9,000 |
0 |
0.966 |
N/A |
|
EXAS |
Exact Sciences Corp |
61 |
Closed |
$58.85 |
$0 |
0 |
0% |
-13,500,000 |
-197,894 |
0 |
Biotechnology |
|
ROIV |
Roivant Sciences Ltd. |
52 |
Closed |
$11.03 |
$0 |
0 |
0% |
-28,599,000 |
-2,448,579 |
0 |
N/A |
|
ARGX |
Argenx Se |
58 |
Closed |
$372.80 |
$0 |
0 |
0% |
-8,242,000 |
-16,765 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
57 |
Closed |
$573.60 |
$0 |
0 |
0% |
-16,173,000 |
-31,952 |
0 |
Medical Laboratories ... |
|
DQ |
Daqo New Energy Corp Americ... |
56 |
Closed |
$23.74 |
$0 |
0 |
0% |
-61,660,000 |
-2,037,000 |
0 |
Semiconductor Equipme... |
|
BMRN |
Biomarin Pharmaceutical Inc |
60 |
Closed |
$88.63 |
$0 |
0 |
0% |
-10,090,000 |
-114,042 |
0 |
Drug Manufacturers - ... |
|
AKRO |
Akero Therapeutics, Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,808,000 |
-273,002 |
0 |
N/A |
|
AMAM |
Ambrx Biopharma Adr Represe... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-365,000 |
-31,735 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
54 |
Closed |
$168.29 |
$0 |
0 |
0% |
-7,507,000 |
-30,000 |
0 |
Auto Manufacturers |
|
SRZNW |
Surrozen Equity Warrant Exp... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-384,573 |
0 |
N/A |
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
53 |
Closed |
$17.88 |
$0 |
0 |
0% |
-12,137,000 |
-698,741 |
0 |
N/A |
|
AXSM |
Axsome Therapeutics, Inc. |
59 |
Closed |
$71.71 |
$0 |
0 |
0% |
-6,989,000 |
-100,000 |
0 |
N/A |
|