Company profile

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
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

Data from SEC filings
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

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