Company profile

Employees
Incorporated in
Location
Fiscal year end
SEC CIK
SEC advisor number
801-77363
FINRA CRD number
166112
AUM ?
$28.59B (as of 30 Apr 19)
Accounts
25 (as of 30 Apr 19)
Employees
88 (32 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
Office hours
Monday - Friday, 9 AM - 6 PM (HONG KONG TIME)
Phone
(345) 749-8643
Owner Title From %Ownership
Hillhouse Capital Group Limited Shareholder 10/2012 > 75%
Zhang, Lei President 10/2012 < 5%
Hornung, Richard, A. Chief Compliance Officer 10/2012 < 5%
O'connell, Colm John Director 10/2012 < 5%
Zhang, Lei Shareholder 12/2011 > 75%
Hillhouse Capital Group Holdings Limited Shareholder 12/2011 > 75%
Shen, Jun Director 07/2013 < 5%
Zhang, Lei Chief Investment Officer 01/2019 < 5%
Hornung, Richard, A. General Counsel 04/2013 < 5%
Ma, Cuifang, (Tracy) Chief Operating Officer 01/2019 < 5%
Fund structure AUM Fund type
Hillhouse Capital Advisors, LTD. $28.59B
Yhg Investment, L.P. $1.26B Hedge Fund Master
Gaoling Yali Feeder, LTD. Feeder
Erv Investment Fund, L.P. $327.94M Hedge Fund
Hillhouse China Value Fund, L.P. $3.08B Hedge Fund Master
Hillhouse China Value Feeder, LTD. Feeder
Gaoling Fund, L.P. $19.9B Hedge Fund Master
Gaoling Feeder II, LTD. Feeder
Gaoling Feeder, LTD. Feeder
Gaoling Feeder Uk, LTD. Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 54 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$985.72M 46.69M 50.52M -7.6
$907.08M 5.47M 5.47M 0
$656.75M 2.35M 1.57M +50.3
$552.62M 11.47M 14.23M -19.4
$470.57M 6.92M NEW
$461.02M 15.5M 12.33M +25.8
$419.9M 1.98M 2.18M -9.1
$419.41M 11.91M 16.12M -26.1
$361.56M 1.75M 1.75M 0
$330.15M 8.73M 11.15M -21.7
$320.19M 2.75M 2.75M 0
$190.21M 10.22M 12.83M -20.4
$172.95M 4.3M 11.96M -64.0
$169.66M 3.96M 3.5M +12.9
$153.82M 4.39M 4.39M 0
$143.25M 4.68M 4.68M 0
$140.27M 2.55M 2.55M 0
$124.65M 4.59M NEW
$120.53M 1.5M 1.5M +0.4
$92.4M 5.91M 5.91M 0
$73.14M 603.21K 2.76M -78.2
$72.93M 4.47M 4.47M 0
$71.14M 975.99K 975.99K 0
$59.35M 1.05M 1.05M 0
$54.96M 1.12M 1.21M -7.2
$53.12M 2.2M 4.4M -50.0
$44.14M 136.4K 261K -47.7
$35.2M 3.99M 3.99M 0
$35.15M 855.31K 855.31K 0
$33.5M 1.5M 1.5M 0
$33.19M 798K 798K 0
$25.33M 2.9M 2.92M -0.9
$25.09M 949.43K 949.43K 0
$23.82M 10.45M 10.45M 0
$20.97M 1.9M 1.87M +1.5
$19.78M 891.2K 749.42K +18.9
$18.68M 456K 456K 0
$17.65M 200K NEW
$16.37M 7.24M 9.44M -23.3
$13.36M 350K 350K 0
$11.54M 943.25K 943.25K 0
$10.25M 178.6K 178.6K 0
$8.97M 802.03K 802.03K 0
$8.81M 4.84M 4.84M 0
$8.45M 600K NEW
$8.03M 50K NEW
$7.75M 767.13K 767.13K 0
$6.05M 71.35K NEW
$5.72M 75K 75K 0
$4.61M 322.9K 322.9K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

22 Feb 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings