Hillhouse Capital Advisors
Hillhouse Capital Advisors is a fund manager in Central with $43B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-77363
FINRA CRD number
166112
AUM ?
$43B
(as of 30 Mar 20)
Accounts
21
(as of 30 Mar 20)
Employees
167
(39 investment advisory or research)
Address
Hillhouse Capital Advisors
C/O DMS HOUSE, 20 GENESIS CLOSE
PO BOX 2587
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1103
C/O DMS HOUSE, 20 GENESIS CLOSE
PO BOX 2587
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1103
Office hours
Monday - Friday, 9 AM - 6 PM (HONG KONG TIME)
Phone
(345) 749-8643
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Zhang, Lei | President | 10/2012 | < 5% |
| Hornung, Richard, A. | Chief Compliance Officer | 10/2012 | < 5% |
| O'connell, Colm John | Director | 10/2012 | < 5% |
| Hillhouse Capital Group Limited | Shareholder | 10/2012 | > 75% |
| Zhang, Lei | Shareholder | 12/2011 | > 75% |
| Hillhouse Capital Group Holdings Limited | Shareholder | 12/2011 | > 75% |
| Shen, Jun | Director | 07/2013 | < 5% |
| Zhang, Lei | Co-chief Investment Officer | 01/2020 | < 5% |
| Hornung, Richard, A. | General Counsel | 04/2013 | < 5% |
| Ma, Cuifang, (Tracy) | Chief Operating Officer | 01/2019 | < 5% |
| Yi, Qingqing | Co-chief Investment Officer | 01/2020 | < 5% |
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| Hillhouse Capital Advisors, LTD. | $43B | ||
| Erv Investment Fund, L.P. | $532.62M | Hedge Fund | |
| Gaoling Fund, L.P. | $26.88B | Hedge Fund | Master |
| Gaoling Feeder II, LTD. | Feeder | ||
| Gaoling Feeder, LTD. | Feeder | ||
| Gaoling Feeder Uk, LTD. | Feeder | ||
| Hillhouse China Value Fund, L.P. | $7.37B | Hedge Fund | Master |
| Hillhouse China Value Feeder, LTD. | Feeder | ||
| Yhg Investment, L.P. | $1.41B | Hedge Fund | Master |
| Gaoling Yali Feeder, LTD. | Feeder |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 95 long holdings End of quarter 31 Dec 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $1.82B | 10.23M | 10.21M | +0.2 | |
| $1.41B | 5.47M | 5.47M | 0 | |
| $1.19B | 13.59M | 16.01M | -15.1 | |
| $1.01B | 2.98M | 5.01M | -40.5 | |
| $675.58M | 38.65M | 39.3M | -1.7 | |
| $596.63M | 11.7M | 19.26M | -39.3 | |
| $358.12M | 1.75M | 1.75M | 0 | |
| $349.85M | 2.96M | 2.96M | 0 | |
| $345.88M | 4.04M | 4.04M | 0 | |
| $335.04M | 4.71M | 4.71M | 0 | |
| $307.7M | 5M | 5M | 0 | |
| $294.37M | 3.14M | 3.14M | 0 | |
| $290.03M | 4.06M | 4.12M | -1.5 | |
| $287.62M | 5.03M | 5.03M | 0 | |
| $242.18M | 2.97M | NEW | ||
| $238.57M | 1.07M | 988.3K | +8.5 | |
| $170.04M | 1.16M | NEW | ||
| $146.72M | 3.96M | 3.96M | 0 | |
| $142.49M | 1.27M | 1.36M | -6.9 | |
| $138.22M | 470K | 470K | 0 | |
| $122.55M | 858.5K | NEW | ||
| $120.2M | 2.06M | 2.23M | -7.6 | |
| $97.55M | 3.35M | 3.35M | 0 | |
| $97.41M | 182.28K | 395.18K | -53.9 | |
| $94.55M | 336K | 420K | -20.0 | |
| $85.7M | 2.38M | 2.48M | -3.8 | |
| $71.76M | 7.42M | 7.42M | 0 | |
| $70.56M | 1.5M | 1.5M | 0 | |
| $67.2M | 337.62K | NEW | ||
| $59.86M | 2.17M | NEW | ||
| $59.48M | 4.64M | NEW | ||
| $57.06M | 1.4M | 1.5M | -6.4 | |
| $53.66M | 750K | 750K | 0 | |
| $51.6M | 2.92M | 2.92M | 0 | |
| $46.11M | 27.53K | 27.53K | 0 | |
| $43.67M | 400.5K | 400.5K | 0 | |
| $42.74M | 1.66M | 1.66M | 0 | |
| $41.51M | 614.56K | 614.56K | 0 | |
| $40.85M | 2.6M | NEW | ||
| $39.81M | 300K | NEW | ||
| $39.45M | 1.23M | 484.07K | +154.6 | |
| $39.24M | 302.34K | 302.34K | 0 | |
| $38.39M | 1.1M | 500K | +120.0 | |
| $35.61M | 1.05M | 350K | +199.3 | |
| $34.15M | 555.56K | 555.56K | 0 | |
| $34.08M | 335.07K | 335.07K | 0 | |
| $34.07M | 2M | NEW | ||
| $31.51M | 1.7M | 1.7M | 0 | |
| $29.83M | 620.4K | NEW | ||
| $29.33M | 360K | NEW |
Holdings list only includes long positions.
Only includes long positions.
Calendar
8 Mar 21
31 Dec 21
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
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