Hillhouse Capital Advisors, LTD.
Hillhouse Capital Advisors is a hedge fund in Central with $43B assets under management.
Company profile
Website
Employees
Incorporated in
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 | |
| Hillhouse China Value Fund, L.P. | $7.37B | Hedge Fund | Master |
| Hillhouse China Value Feeder, LTD. | Feeder | ||
| Gaoling Fund, L.P. | $26.88B | Hedge Fund | Master |
| Gaoling Feeder II, LTD. | Feeder | ||
| Gaoling Feeder, LTD. | Feeder | ||
| Gaoling Feeder Uk, LTD. | Feeder | ||
| Yhg Investment, L.P. | $1.41B | Hedge Fund | Master |
| Gaoling Yali Feeder, LTD. | Feeder |
Fund data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 60 long holdings End of quarter 31 Mar 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $905.13M | 6.19M | 6.92M | -10.4 | |
| $831.16M | 46.69M | 46.69M | 0 | |
| $673.69M | 5.47M | 5.47M | 0 | |
| $537.76M | 19.26M | 15.5M | +24.2 | |
| $482.15M | 11.91M | 11.91M | 0 | |
| $399.74M | 7.51M | 11.47M | -34.5 | |
| $385.02M | 1.98M | 1.98M | 0 | |
| $314.52M | 8.73M | 8.73M | 0 | |
| $296.94M | 2.75M | 2.75M | 0 | |
| $277.99M | 1.75M | 1.75M | 0 | |
| $239.24M | 10.22M | 10.22M | 0 | |
| $185.53M | 1.07M | 2.35M | -54.7 | |
| $174.47M | 4.59M | 4.59M | 0 | |
| $137.46M | 3.96M | 3.96M | 0 | |
| $136.64M | 4.71M | 4.39M | +7.4 | |
| $134.71M | 5.03M | 4.68M | +7.5 | |
| $127.53M | 2.55M | 2.55M | 0 | |
| $109.76M | 7.05M | NEW | ||
| $94.35M | 1.61M | 1.5M | +7.2 | |
| $90.92M | 3.43M | NEW | ||
| $79.26M | 550.5K | NEW | ||
| $68.32M | 130.38K | NEW | ||
| $60M | 5.91M | 5.91M | 0 | |
| $55.39M | 1.25M | 4.3M | -70.9 | |
| $53.4M | 2.97M | NEW | ||
| $53.1M | 4.47M | 4.47M | 0 | |
| $45.75M | 975.99K | 975.99K | 0 | |
| $41.94M | 871.26K | 1.12M | -22.3 | |
| $39.06M | 1.05M | 1.05M | 0 | |
| $34.47M | 855.31K | 855.31K | 0 | |
| $31.79M | 1.5M | 1.5M | 0 | |
| $29.35M | 1.9M | 1.9M | 0 | |
| $28.43M | 552.26K | 798K | -30.8 | |
| $27.25M | 2.2M | 2.2M | 0 | |
| $26.82M | 3.99M | 3.99M | 0 | |
| $19.65M | 350K | 350K | 0 | |
| $18.89M | 891.2K | 891.2K | 0 | |
| $18.14M | 306.64K | 71.35K | +329.8 | |
| $14.77M | 456K | 456K | 0 | |
| $13.53M | 2.9M | 2.9M | 0 | |
| $13.18M | 50K | NEW | ||
| $11.96M | 10.45M | 10.45M | 0 | |
| $11.16M | 7.24M | 7.24M | 0 | |
| $10.65M | 767.13K | 767.13K | 0 | |
| $10.46M | 949.43K | 949.43K | 0 | |
| $8.76M | 4.84M | 4.84M | 0 | |
| $8.75M | 178.6K | 178.6K | 0 | |
| $7.78M | 943.25K | 943.25K | 0 | |
| $7.26M | 600K | 600K | 0 | |
| $6.9M | 169.39K | NEW |
Holdings list only includes long positions.
Only includes long positions.
Calendar
4 Jun 20
31 Dec 20
News
Recent insider trades
| Date | Owner | Security | Transaction | Code | $Price | #Shares | $Value | #Remaining |
|---|
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 20
SC 13D/A
China Biologic Products / HILLHOUSE CAPITAL ADVISORS ownership change
8 May 20
SC 13D/A
Cellular Biomedicine / HILLHOUSE CAPITAL ADVISORS ownership change
30 Mar 20
SC 13D/A
Cellular Biomedicine Group, Inc.
21 Feb 20
SC 13G
Gossamer Bio, Inc.
14 Feb 20
SC 13G/A
Apellis Pharmaceuticals, Inc.
14 Feb 20
SC 13G
Bilibili Inc.
14 Feb 20
SC 13G
Beneficial ownership report
14 Feb 20
SC 13G/A
Kiniksa Pharmaceuticals, Ltd.
14 Feb 20
SC 13G/A
Beneficial ownership report (amended)
14 Feb 20