HILLHOUSE CAPITAL ADVISORS, LTD.

HILLHOUSE CAPITAL ADVISORS, LTD. is based out of GEORGE TOWN, GRAND C, E9. Their last reported 13F filing for 2020-12-31 included $12,578,061,000 in managed 13F securities and a top 10 holdings concentration of 66.78%. HILLHOUSE CAPITAL ADVISORS, LTD.'s largest holding is PINDUODUO INC with shares held of 10,230,032 with total value $1,817,570,000. HILLHOUSE CAPITAL ADVISORS, LTD. has met the qualifications for inclusion in our system.

Quarter# of InvestmentsPortofolio Value (Million USD)
Current Quarter2020-12-319512,578
Previous Quarter2020-09-308913,201

New Buys


TickerNameSharesValueTotal Asset Value %
KODKODIAK SCIENCES INC 1,157,407$170,035,0001.35%
DOORDASH INC 858,500$122,551,0000.97%
ALIGOS THERAPEUTICS INC 2,165,064$59,864,0000.48%
17 ED & TECHNOLOGY GROUP INC 4,643,391$59,482,0000.47%
ROOT INC 2,600,000$40,846,0000.32%
AAPLAPPLE INC 300,000$39,807,0000.32%
YATSEN HLDG LTD 2,004,329$34,074,0000.27%
OLEMA PHARMACEUTICALS INC 620,397$29,829,0000.24%
AXSMAXSOME THERAPEUTICS INC 360,000$29,329,0000.23%
ABCELLERA BIOLOGICS INC 600,000$24,144,0000.19%

Top Buys


TickerNameCurrent SharesCurrent ValuePrevious SharesPrevious ValueShares % ChangeValue % ChangePortfolio % Change
HTHTHUAZHU GROUP LTD 557,102$25,086,000128,786$5,569,000332.58%350.46%0.16%
SESEA LTD 337,622$67,204,00087,622$13,497,000285.32%397.92%0.43%
CALLIDITAS THERAPEUTICS AB 1,047,687$35,611,000350,000$8,400,000199.34%323.94%0.22%
KDPKEURIG DR PEPPER INC 1,232,666$39,445,000484,068$13,360,000154.65%195.25%0.21%
FORMA THERAPEUTICS HLDGS INC 1,100,000$38,390,000500,000$24,920,000120.00%54.05%0.12%
MREOMEREO BIOPHARMA GROUP PLC 2,976,121$10,655,0001,598,185$4,187,00086.22%154.48%0.05%
ACMRACM RESEARCH INC 214,079$17,394,000116,841$8,074,00083.22%115.43%0.08%
CRMSALESFORCE COM INC 1,072,095$238,573,000988,295$248,378,0008.48%-3.95%0.02%
PDDPINDUODUO INC 10,230,032$1,817,570,00010,206,116$756,784,0000.23%140.17%8.72%

Sold Out


TickerNamePrevious SharesPrevious Valueprevious Asset Value %
BABAALIBABA GROUP HLDG LTD 4,042,123$1,188,303,0009.00%
MYOKMYOKARDIA INC 690,658$94,157,0000.71%
NIONIO INC 2,411,750$51,177,0000.39%
NVAXNOVAVAX INC 385,158$41,732,0000.32%
LI AUTO INC 1,670,931$29,057,0000.22%
YYJOYY INC 239,476$19,319,0000.15%
XPENG INC 916,518$18,395,0000.14%
YALLA GROUP LTD 2,000,000$14,000,0000.11%
BURNING ROCK BIOTECH LTD 400,000$10,032,0000.08%
KYMERA THERAPEUTICS INC 250,000$8,078,0000.06%

Top Sells


TickerNameCurrent SharesCurrent ValuePrevious SharesPrevious ValueShares % ChangeValue % ChangePortfolio % Change
CUREVAC N V 51,199$4,151,000186,183$8,667,000-72.50%-52.11%-0.03%
IGMSIGM BIOSCIENCES INC 151,390$13,366,000350,000$25,834,000-56.75%-48.26%-0.09%
ALGNALIGN TECHNOLOGY INC 182,283$97,408,000395,183$129,367,000-53.87%-24.70%-0.21%
GTHXG1 THERAPEUTICS INC 474,716$8,540,000949,431$10,966,000-50.00%-22.12%-0.02%
ZMZOOM VIDEO COMMUNICATIONS IN 2,981,265$1,005,640,0005,012,049$2,356,214,000-40.52%-57.32%-9.85%
ATNXATHENEX INC 431,440$4,772,000725,000$8,773,000-40.49%-45.61%-0.03%
UBERUBER TECHNOLOGIES INC 11,698,570$596,627,00019,260,700$702,630,000-39.26%-15.09%-0.58%
SNOWFLAKE INC 336,000$94,550,000420,000$105,420,000-20.00%-10.31%-0.05%
JDJD.COM INC 13,585,041$1,194,125,00016,005,041$1,242,151,000-15.12%-3.87%0.08%
MDLZMONDELEZ INTL INC 2,055,764$120,201,0002,225,264$127,841,000-7.62%-5.98%-0.01%

2020-12-31 13F Holdings Details


Stock Sector Shares Held Market Value % of Portfolio Previous % of Portfolio Rank Change in Shares % Change in Shares
PDD10,230,032$1,817,570,00014.45%5.73%123,9160.23%
BGNE5,472,259$1,413,977,00011.24%11.87%200.00%
JD13,585,041$1,194,125,0009.49%9.41%3-2,420,000-15.12%
ZM2,981,265$1,005,640,0008.00%17.85%4-2,030,784-40.52%
IQ38,648,477$675,575,0005.37%6.72%5-653,885-1.66%
UBER11,698,570$596,627,0004.74%5.32%6-7,562,130-39.26%
ESGR1,747,840$358,115,0002.85%2.14%700.00%
CBPO2,962,076$349,851,0002.78%2.49%800.00%
BILI4,035,035$345,883,0002.75%1.27%900.00%
BBIO4,711,604$335,042,0002.66%1.34%1000.00%
5,000,000$307,700,0002.45%2.32%1100.00%
GDS3,143,623$294,369,0002.34%1.95%1200.00%
TAL4,055,722$290,025,0002.31%2.37%13-63,140-1.53%
APLS5,028,289$287,618,0002.29%1.15%1400.00%
BEAM2,966,403$242,177,0001.93%0.55%1500.00%
CRM1,072,095$238,573,0001.90%1.88%1683,8008.48%
KOD1,157,407$170,035,0001.35%171,157,407New
FGEN3,955,787$146,720,0001.17%1.23%1800.00%
BPMC1,270,529$142,490,0001.13%0.96%19-94,102-6.90%
ARGX470,000$138,222,0001.10%0.93%2000.00%
858,500$122,551,0000.97%21858,500New
MDLZ2,055,764$120,201,0000.96%0.97%22-169,500-7.62%
ZTO3,345,475$97,554,0000.78%0.76%2300.00%
ALGN182,283$97,408,0000.77%0.98%24-212,900-53.87%
336,000$94,550,0000.75%0.80%25-84,000-20.00%
VIE2,382,414$85,695,0000.68%0.53%26-95,217-3.84%
GOSS7,420,974$71,761,0000.57%0.70%2700.00%
IMAB1,496,540$70,562,0000.56%0.53%2800.00%
SE337,622$67,204,0000.53%0.10%29250,000285.32%
2,165,064$59,864,0000.48%302,165,064New
4,643,391$59,482,0000.47%314,643,391New
GMAB1,403,288$57,058,0000.45%0.42%32-96,712-6.45%
750,000$53,663,0000.43%0.17%3300.00%
KNSA2,920,023$51,597,0000.41%0.34%3400.00%
MELI27,525$46,110,0000.37%0.23%3500.00%
TSM400,495$43,670,0000.35%0.25%3600.00%
AKRO1,656,673$42,742,0000.34%0.39%3700.00%
OTIS614,556$41,513,0000.33%0.29%3800.00%
2,600,000$40,846,0000.32%392,600,000New
AAPL300,000$39,807,0000.32%40300,000New
KDP1,232,666$39,445,0000.31%0.10%41748,598154.65%
Z302,336$39,243,0000.31%0.23%4200.00%
1,100,000$38,390,0000.31%0.19%43600,000120.00%
1,047,687$35,611,0000.28%0.06%44697,687199.34%
555,556$34,150,0000.27%0.13%4500.00%
AMG335,073$34,077,0000.27%0.17%4600.00%
2,004,329$34,074,0000.27%472,004,329New
MLCO1,698,877$31,514,0000.25%0.21%4800.00%
620,397$29,829,0000.24%49620,397New
AXSM360,000$29,329,0000.23%50360,000New
HTHT557,102$25,086,0000.20%0.04%51428,316332.58%
600,000$24,144,0000.19%52600,000New
EIDX178,600$23,500,0000.19%0.07%5300.00%
BEDU3,985,797$22,958,0000.18%0.19%5400.00%
MOGU10,446,970$22,670,0000.18%0.19%5500.00%
KURA650,000$21,229,0000.17%56650,000New
RGNX456,000$20,684,0000.16%0.10%5700.00%
ALLO800,000$20,192,0000.16%0.23%5800.00%
658,436$19,667,0000.16%59658,436New
650,000$18,304,0000.15%0.15%6000.00%
200,000$17,882,0000.14%0.12%6100.00%
ACMR214,079$17,394,0000.14%0.06%6297,23883.22%
RCUS625,000$16,225,0000.13%0.08%6300.00%
500,000$16,005,0000.13%0.12%6400.00%
IGMS151,390$13,366,0000.11%0.20%65-198,610-56.75%
SOHU802,034$12,784,0000.10%0.12%6600.00%
600,000$12,600,0000.10%0.09%6700.00%
GRUB169,386$12,580,0000.10%0.09%6800.00%
366,721$11,845,0000.09%69366,721New
1,000,000$11,230,0000.09%701,000,000New
425,000$10,846,0000.09%0.09%7100.00%
MREO2,976,121$10,655,0000.08%0.03%721,377,93686.22%
TXG75,000$10,620,0000.08%0.07%7300.00%
MRUS600,000$10,518,0000.08%0.05%7400.00%
HOOK943,254$10,461,0000.08%0.07%7500.00%
391,933$10,343,0000.08%76391,933New
TCRR322,903$9,987,0000.08%0.05%7700.00%
225,000$9,326,0000.07%78225,000New
GTHX474,716$8,540,0000.07%0.08%79-474,715-50.00%
LPTX3,716,240$8,362,0000.07%0.06%8000.00%
NXTC638,307$6,958,0000.06%0.04%8100.00%
FUTU150,000$6,863,0000.05%0.03%8200.00%
500,000$5,250,0000.04%83500,000New
125,000$5,223,0000.04%84125,000New
CJJD4,840,000$4,888,0000.04%0.04%8500.00%
CYTK230,718$4,794,0000.04%86230,718New
ATNX431,440$4,772,0000.04%0.07%87-293,560-40.49%
CVET155,124$4,458,0000.04%0.03%8800.00%
CBMG235,214$4,323,0000.03%0.03%8900.00%
51,199$4,151,0000.03%0.07%90-134,984-72.50%
200,000$2,798,0000.02%0.02%9100.00%
UXIN2,297,318$2,004,0000.02%0.02%9200.00%
50,000$749,0000.01%0.00%9300.00%
CIH300,000$591,0000.00%0.00%9400.00%
30,000$402,0000.00%0.00%9500.00%
BABA9.00%Sold All4,042,123-100%
MYOK0.71%Sold All690,658-100%
NIO0.39%Sold All2,411,750-100%
NVAX0.32%Sold All385,158-100%
0.22%Sold All1,670,931-100%
YY0.15%Sold All239,476-100%
0.14%Sold All916,518-100%
0.11%Sold All2,000,000-100%
0.08%Sold All400,000-100%
0.06%Sold All250,000-100%
ARVN0.06%Sold All312,500-100%
PASG0.02%Sold All250,616-100%
NEW0.01%Sold All126,145-100%