Hillhouse Capital Advisors, LTD.
Hillhouse Capital Advisors is a hedge fund in Central with $43B 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 ?
$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 | |
| 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 |
Fund data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 74 long holdings End of quarter 30 Jun 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $1.74B | 6.86M | 6.19M | +10.7 | |
| $1.08B | 46.69M | 46.69M | 0 | |
| $1.03B | 5.47M | 5.47M | 0 | |
| $847.72M | 3.93M | 1.98M | +98.5 | |
| $846.71M | 9.86M | 8.73M | +13.0 | |
| $598.62M | 19.26M | 19.26M | 0 | |
| $540.62M | 7.91M | 7.51M | +5.3 | |
| $470.03M | 7.81M | 11.91M | -34.4 | |
| $421.61M | 9.1M | 10.22M | -10.9 | |
| $302.67M | 2.96M | 2.75M | +7.7 | |
| $267.02M | 1.75M | 1.75M | 0 | |
| $216.91M | 790.37K | 1.07M | -25.9 | |
| $164.22M | 5.03M | 5.03M | 0 | |
| $160.33M | 3.96M | 3.96M | 0 | |
| $153.65M | 4.71M | 4.71M | 0 | |
| $140.78M | 130.38K | 130.38K | 0 | |
| $132.91M | 709.5K | 550.5K | +28.9 | |
| $126.05M | 3.43M | 3.43M | 0 | |
| $124.31M | 2.43M | 2.55M | -4.5 | |
| $121.98M | 2.82M | 4.59M | -38.7 | |
| $109.06M | 5.48M | 7.05M | -22.3 | |
| $106.44M | 1.36M | 1.61M | -15.4 | |
| $105.86M | 470K | 50K | +840.0 | |
| $96.47M | 7.42M | 5.91M | +25.5 | |
| $83.06M | 2.97M | NEW | ||
| $66.73M | 690.66K | 975.99K | -29.2 | |
| $64.18M | 598.49K | 1.25M | -52.1 | |
| $62.48M | 1.1M | NEW | ||
| $62.27M | 2.44M | 1.9M | +28.9 | |
| $50.84M | 1.5M | 1.5M | 0 | |
| $34.94M | 614.56K | NEW | ||
| $34.26M | 800K | NEW | ||
| $33.86M | 676.21K | 871.26K | -22.4 | |
| $32.85M | 400K | 552.26K | -27.6 | |
| $31.33M | 3.99M | 3.99M | 0 | |
| $27.66M | 650K | NEW | ||
| $27.18M | 326.04K | NEW | ||
| $26.37M | 1.7M | 2.2M | -22.7 | |
| $26.33M | 1.06M | 891.2K | +18.6 | |
| $25.55M | 350K | 350K | 0 | |
| $24.98M | 335.07K | 306.64K | +9.3 | |
| $23.41M | 500K | NEW | ||
| $23.25M | 500K | NEW | ||
| $23.03M | 949.43K | 949.43K | 0 | |
| $21.21M | 239.48K | NEW | ||
| $20.96M | 625K | 855.31K | -26.9 | |
| $18.81M | 10.45M | 10.45M | 0 | |
| $16.79M | 456K | 456K | 0 | |
| $15.46M | 625K | 767.13K | -18.5 | |
| $13.69M | 638.31K | 1.05M | -39.4 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
27 Oct 20
31 Dec 20
News
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
SC 13D/A
China Biologic Products / HILLHOUSE CAPITAL ADVISORS ownership change
18 Sep 20
SC 13D
I-Mab / HILLHOUSE CAPITAL ADVISORS ownership change
14 Sep 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20
SC 13D/A
BeiGene / HILLHOUSE CAPITAL ADVISORS ownership change
14 Jul 20
3
Initial statement of insider ownership
14 Jul 20
SC 13D/A
Cellular Biomedicine / HILLHOUSE CAPITAL ADVISORS ownership change
24 Jun 20
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