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Hillhouse Capital Advisors

Hillhouse Capital Advisors is a fund manager in Central with $73.33B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-77363
FINRA CRD number
166112
AUM ?
$73.33B (as of 31 Jul 21)
Accounts
21 (as of 31 Jul 21)
Employees
195 (43 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

Ownership

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 Group Limited Shareholder 10/2012 > 75%
Zhang, Lei Shareholder 12/2011 > 75%
Hillhouse Group Holdings Limited Shareholder 12/2011 > 75%
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%
Kidner, Bridget, Nichola Director 03/2020 < 5%

Ownership

Fund structure AUM Fund type
Hillhouse Capital Advisors, LTD. $73.33B
Erv Investment Fund, L.P. $503.46M Hedge Fund
Gaoling Fund, L.P. $45.85B Hedge Fund
Gaoling Feeder II, LTD.
Gaoling Feeder, LTD.
Gaoling Feeder Uk, LTD.
GL Investment Fund, LTD.
Hillhouse China Value Fund, L.P. $14.44B Hedge Fund
Hillhouse China Value Feeder, LTD.
Yhg Investment, L.P. $1.55B Hedge Fund
Gaoling Yali Feeder, LTD.

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 64 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.03B 5.47M 5.47M 0
$488.1M 8.43M 4.77M +76.9
$454.9M 3.88M 1.3M +199.4
$449.91M 2.12M 1.93M +9.8
$252.08M 6.94M 11.8M -41.2
$234.73M 9.3M 15.97M -41.8
$199.35M 22.15M 8.96M +147.1
$175.46M 38.65M 38.65M 0
$174.09M 1.45M NEW
$116.91M 1.86M 1.86M 0
$116.65M 7.18M 7.18M 0
$94.4M 8.76M 8.76M 0
$92.09M 36.83M NEW
$64.44M 2.5M 5.01M -50.1
$64.41M 7.42M 7.42M 0
$64.11M 5.18M 5.01M +3.4
$63.97M 9.59M NEW
$63.42M 3.28M 3.28M 0
$63.28M 4.98M 4.98M 0
$59.24M 3.35M 2.43M +38.1
$54.42M 5.36M 5.36M 0
$39.75M 1.11M 1.11M 0
$37.84M 120K 120K 0
$37.59M 360.5K 360.5K 0
$29.03M 2.92M 2.92M 0
$27.77M 40.45M 40.45M 0
$25.64M 2.39M 2.39M 0
$19.29M 1.36M 1.36M 0
$14.44M 63K 63K 0
$13.88M 670.76K 223.59K +200.0
$13.49M 802.03K 802.03K 0
$12.98M 1.7M 1.7M 0
$10.23M 1.1M 1.1M 0
$10M 303.2K 578.9K -47.6
$9.64M 1M 1M 0
$7.73M 614.1K 614.1K 0
$7.35M 500K 500K 0
$7.29M 800K 800K 0
$6.88M 698.8K 761.89K -8.3
$6.69M 882.09K 3.87M -77.2
$5.52M 2.77M 2.77M 0
$5.26M 4.08M 4.08M 0
$5.12M 2.6M 2.6M 0
$5.09M 2.37M 2.37M 0
$5M 1.69M NEW
$5M 200K 256.45K -22.0
$4.23M 130K NEW
$4.13M 100K NEW
$4.03M 583.33K 583.33K 0
$3.61M 1.2M 1.2M 0
Holdings list only includes long positions. Only includes long positions.

Calendar

17 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings