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| Name: |
Hillhouse Capital Advisors Ltd. |
| City: |
GEORGE TOWN GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-1103 |
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| Holdings
Found :
29 |
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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 |
|
BGNE |
Beigene Ltd |
2 |
- |
$161.13 |
$933,707,000 |
5,176,906 |
18.82% |
2,537,000 |
0 |
5.712 |
N/A |
|
|
TTWO |
Take-Two Interactive |
7 |
- |
$145.88 |
$126,024,000 |
783,000 |
2.54% |
16,099,000 |
0 |
0.47 |
Technical & System So... |
|
|
BIDU |
Baidu Inc |
13 |
- |
$108.66 |
$63,761,000 |
535,400 |
1.28% |
-8,170,000 |
0 |
0.196 |
Internet Service Prov... |
|
|
CTKB |
Cytek Biosciences, Inc. |
15 |
- |
$6.30 |
$60,712,000 |
6,657,030 |
1.22% |
23,965,000 |
0 |
5.005 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
17 |
- |
$9.05 |
$48,259,000 |
4,975,183 |
0.97% |
3,632,000 |
0 |
7.586 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
21 |
- |
$9.19 |
$28,973,000 |
1,699,313 |
0.58% |
4,996,000 |
0 |
1.113 |
N/A |
|
|
YSG |
Yatsen Holding Adr |
23 |
- |
$0.00 |
$25,562,000 |
34,939,200 |
0.52% |
-9,377,000 |
0 |
5.25 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
26 |
- |
$98.53 |
$13,946,000 |
149,700 |
0.28% |
-1,048,000 |
0 |
0.022 |
Search Engines & Info... |
|
|
IMAB |
I Mab Adr |
27 |
- |
$1.78 |
$13,128,000 |
6,909,220 |
0.26% |
4,008,000 |
0 |
9.8 |
N/A |
|
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ONON |
On Holding AG |
28 |
- |
$30.40 |
$11,095,000 |
411,400 |
0.22% |
-350,000 |
0 |
0.137 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
30 |
- |
$1.77 |
$9,014,000 |
918,892 |
0.18% |
1,341,000 |
0 |
0.347 |
Biotechnology |
|
|
SGMT |
Sagimet Biosciences Inc. |
31 |
- |
$4.44 |
$7,857,000 |
1,449,543 |
0.16% |
-4,899,000 |
0 |
6.786 |
N/A |
|
|
SOHU |
Sohu Com Inc |
32 |
- |
$11.68 |
$7,267,000 |
731,800 |
0.15% |
373,000 |
0 |
1.864 |
Search Engines & Info... |
|
|
SE |
Sea Limited |
33 |
- |
$64.91 |
$7,079,000 |
174,800 |
0.14% |
-603,000 |
0 |
0.052 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
34 |
- |
$0.74 |
$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 |
- |
$15.90 |
$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 |
- |
$20.76 |
$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 |
- |
$1.89 |
$1,619,000 |
847,510 |
0.03% |
-161,000 |
0 |
10.199 |
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 |
- |
$4.89 |
$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 |
- |
$8.58 |
$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 |
|
