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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 :
15 |
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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 |
- |
$17.74 |
$473,730,000 |
29,224,568 |
9.55% |
-2,198,000 |
-1,440,877 |
3.511 |
N/A |
|
LEGN |
Churchill Cap Corp Iii |
4 |
- |
$42.97 |
$360,090,000 |
5,984,550 |
7.26% |
-72,252,000 |
-451,983 |
4.631 |
N/A |
|
MSFT |
Microsoft Corp |
5 |
- |
$413.72 |
$274,284,000 |
729,400 |
5.53% |
21,147,000 |
-72,300 |
0.01 |
Application Software |
|
CRM |
Salesforce.com Inc |
6 |
- |
$277.52 |
$196,707,000 |
747,537 |
3.96% |
12,454,000 |
-161,100 |
0.082 |
Internet Software & S... |
|
DASH |
Doordash Inc |
10 |
- |
$116.51 |
$102,130,000 |
1,032,763 |
2.06% |
-109,798,000 |
-1,634,000 |
0.287 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$84.60 |
$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 |
|
BBIO |
Bridgebio Pharma, Inc. |
16 |
- |
$28.50 |
$56,164,000 |
1,391,240 |
1.13% |
-17,217,000 |
-1,391,510 |
0.873 |
N/A |
|
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 |
- |
$40.70 |
$31,297,000 |
935,920 |
0.63% |
-64,639,000 |
-1,497,163 |
0.291 |
Lodging |
|
MDLZ |
Mondelez International Inc |
22 |
- |
$71.76 |
$26,813,000 |
370,188 |
0.54% |
-3,840,000 |
-71,500 |
0.026 |
Food - Major Diversified |
|
ZTO |
Zto Express Cayman Inc |
24 |
- |
$21.77 |
$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 |
|
DDOG |
Datadog, Inc. |
29 |
- |
$0.00 |
$10,329,000 |
85,100 |
0.21% |
-9,538,000 |
-133,000 |
0.033 |
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 |
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