Hillhouse Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Hillhouse Capital Advisors
Hillhouse Capital Advisors holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoom Video Communications In Cl A (ZM) | 17.8 | $2.4B | 5.0M | 470.11 | |
| Beigene Sponsored Adr (BGNE) | 11.9 | $1.6B | 5.5M | 286.44 | |
| Jd.com Spon Adr Cl A (JD) | 9.4 | $1.2B | 16M | 77.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.0 | $1.2B | 4.0M | 293.98 | |
| Iqiyi Sponsored Ads (IQ) | 6.7 | $887M | 39M | 22.58 | |
| Pinduoduo Sponsored Ads (PDD) | 5.7 | $757M | 10M | 74.15 | |
| Uber Technologies (UBER) | 5.3 | $703M | 19M | 36.48 | |
| China Biologic Products | 2.5 | $329M | 3.0M | 111.14 | |
| Tal Education Group Sponsored Ads (TAL) | 2.4 | $313M | 4.1M | 76.04 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.3 | $307M | 5.0M | 61.30 | |
| Enstar Group SHS (ESGR) | 2.1 | $282M | 1.7M | 161.50 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.9 | $257M | 3.1M | 81.83 | |
| salesforce (CRM) | 1.9 | $248M | 988k | 251.32 | |
| Bridgebio Pharma (BBIO) | 1.3 | $177M | 4.7M | 37.52 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.3 | $168M | 4.0M | 41.60 | |
| Fibrogen (FGEN) | 1.2 | $163M | 4.0M | 41.12 | |
| Apellis Pharmaceuticals (APLS) | 1.1 | $152M | 5.0M | 30.17 | |
| Align Technology (ALGN) | 1.0 | $129M | 395k | 327.36 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $128M | 2.2M | 57.45 | |
| Blueprint Medicines (BPMC) | 1.0 | $127M | 1.4M | 92.70 | |
| Argenx Se Sponsored Adr (ARGX) | 0.9 | $123M | 470k | 262.52 | |
| Snowflake Cl A (SNOW) | 0.8 | $105M | 420k | 251.00 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $100M | 3.3M | 29.92 | |
| Myokardia | 0.7 | $94M | 691k | 136.33 | |
| Gossamer Bio (GOSS) | 0.7 | $92M | 7.4M | 12.41 | |
| Beam Therapeutics Cl A (BEAM) | 0.6 | $73M | 3.0M | 24.62 | |
| I Mab Sponsored Ads (IMAB) | 0.5 | $70M | 1.5M | 47.03 | |
| Viela Bio | 0.5 | $70M | 2.5M | 28.08 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $55M | 1.5M | 36.61 | |
| Nio Spon Ads (NIO) | 0.4 | $51M | 2.4M | 21.22 | |
| Akero Therapeutics (AKRO) | 0.4 | $51M | 1.7M | 30.79 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.3 | $45M | 2.9M | 15.32 | |
| Novavax Com New (NVAX) | 0.3 | $42M | 385k | 108.35 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $38M | 615k | 62.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $33M | 401k | 81.07 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $31M | 302k | 101.59 | |
| Allogene Therapeutics (ALLO) | 0.2 | $30M | 800k | 37.71 | |
| MercadoLibre (MELI) | 0.2 | $30M | 28k | 1082.47 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $29M | 1.7M | 17.39 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $28M | 1.7M | 16.65 | |
| Igm Biosciences (IGMS) | 0.2 | $26M | 350k | 73.81 | |
| Bright Scholar Ed Hldgs Sponsored Ads | 0.2 | $26M | 4.0M | 6.39 | |
| Forma Therapeutics Hldgs SHS | 0.2 | $25M | 500k | 49.84 | |
| Mogu Spon Ads | 0.2 | $25M | 10M | 2.35 | |
| Affiliated Managers (AMG) | 0.2 | $23M | 335k | 68.38 | |
| Prelude Therapeutics (PRLD) | 0.2 | $23M | 750k | 30.13 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $20M | 650k | 30.87 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $19M | 240k | 80.67 | |
| Xpeng Ads (XPEV) | 0.1 | $18M | 917k | 20.07 | |
| Nkarta (NKTX) | 0.1 | $17M | 556k | 30.06 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $17M | 500k | 32.99 | |
| Sohu Sponsored Ads (SOHU) | 0.1 | $16M | 802k | 19.86 | |
| Berkeley Lts | 0.1 | $15M | 200k | 76.36 | |
| Yalla Group Ads (YALA) | 0.1 | $14M | 2.0M | 7.00 | |
| Sea Sponsored Ads (SE) | 0.1 | $14M | 88k | 154.04 | |
| Keurig Dr Pepper (KDP) | 0.1 | $13M | 484k | 27.60 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $13M | 456k | 27.52 | |
| Grubhub | 0.1 | $12M | 169k | 72.33 | |
| Dyne Therapeutics (DYN) | 0.1 | $12M | 600k | 20.19 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $12M | 425k | 28.15 | |
| G1 Therapeutics (GTHX) | 0.1 | $11M | 949k | 11.55 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $11M | 625k | 17.14 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 0.1 | $10M | 400k | 25.08 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $9.4M | 75k | 124.68 | |
| Eidos Therapeutics | 0.1 | $9.0M | 179k | 50.53 | |
| Hookipa Pharma Inc equity (HOOK) | 0.1 | $8.9M | 943k | 9.47 | |
| Athenex | 0.1 | $8.8M | 725k | 12.10 | |
| Curevac N V (CVAC) | 0.1 | $8.7M | 186k | 46.55 | |
| Calliditas Therapeutics Ab Sponsered Ads (CALT) | 0.1 | $8.4M | 350k | 24.00 | |
| Kymera Therapeutics (KYMR) | 0.1 | $8.1M | 250k | 32.31 | |
| Acm Research Com Cl A (ACMR) | 0.1 | $8.1M | 117k | 69.10 | |
| Arvinas Ord (ARVN) | 0.1 | $7.4M | 313k | 23.61 | |
| Leap Therapeutics | 0.1 | $7.4M | 3.7M | 1.98 | |
| Merus N V (MRUS) | 0.1 | $7.2M | 600k | 12.00 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $6.6M | 323k | 20.32 | |
| Nextcure (NXTC) | 0.0 | $5.6M | 638k | 8.80 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $5.6M | 129k | 43.24 | |
| China Jo-jo Drugstores Com New | 0.0 | $4.7M | 4.8M | 0.97 | |
| Cellular Biomedicine Group I Com New | 0.0 | $4.3M | 235k | 18.34 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $4.3M | 150k | 28.62 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $4.2M | 1.6M | 2.62 | |
| Covetrus | 0.0 | $3.8M | 155k | 24.40 | |
| Passage Bio (PASG) | 0.0 | $3.3M | 251k | 13.11 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 0.0 | $2.5M | 200k | 12.25 | |
| Uxin Ads | 0.0 | $2.0M | 2.3M | 0.87 | |
| Puxin Ads | 0.0 | $1.1M | 126k | 8.89 | |
| Ribbit Leap Unit 99/99/9999 | 0.0 | $650k | 50k | 13.00 | |
| China Index Hldgs Spnsrd Ads A | 0.0 | $435k | 300k | 1.45 | |
| Fang Hldgs Adr New (SFUNY) | 0.0 | $345k | 30k | 11.50 |
