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Hillhouse Capital Advisors

Hillhouse Capital Advisors is a fund manager in Central with $43B assets under management.

Company profile

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
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

Data from SEC filings
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