Hillhouse Capital Advisors
Hillhouse Capital Advisors is a fund manager in Central with $73.33B 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 ?
$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
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
Brochures
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
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
Ownership
13F-HR
Quarterly holdings report by institutional manager
15 May 22
SC 13G
On Holding / HHLR ADVISORS ownership change
14 Feb 22
SC 13G
Cytek Biosciences / HHLR ADVISORS ownership change
14 Feb 22
SC 13G/A
Futu / HHLR ADVISORS ownership change
14 Feb 22
SC 13G/A
Aligos Therapeutics / HHLR ADVISORS ownership change
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
SC 13G/A
LEAP THERAPEUTICS / HHLR ADVISORS ownership change
14 Feb 22
SC 13G/A
Beam Therapeutics / HHLR ADVISORS ownership change
14 Feb 22
SC 13G/A
Yatsen Holding / HHLR ADVISORS ownership change
14 Feb 22
SC 13G/A
Root / HHLR ADVISORS ownership change
14 Feb 22