Latest HILLHOUSE CAPITAL ADVISORS, LTD. Stock Portfolio
$4.60Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About HILLHOUSE CAPITAL ADVISORS, LTD. and it’s 13F Hedge Fund Stock Holdings
HHLR ADVISORS, LTD. is a hedge fund based in Singapore. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $45.9 Billions. In it's latest 13F Holdings report, HHLR ADVISORS, LTD. reported an equity portfolio of $4.6 Billions as of 31 Mar, 2024.
The top stock holdings of HHLR ADVISORS, LTD. are PDD, BGNE, BEKE. The fund has invested 29.8% of it's portfolio in PDD HOLDINGS INC and 17.6% of portfolio in BEIGENE LTD.
The fund managers got completely rid off RAYZEBIO INC, YATSEN HLDG LTD (YSG) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), JD.COM INC (JD) and ALIBABA GROUP HLDG LTD (BABA). HHLR ADVISORS, LTD. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ARRIVENT BIOPHARMA INC and KINIKSA PHARMACEUTICALS LTD (KNSA). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD) and AMAZON COM INC (AMZN).
The top stock holdings of HHLR ADVISORS, LTD. are PDD, BGNE, BEKE. The fund has invested 29.8% of it's portfolio in PDD HOLDINGS INC and 17.6% of portfolio in BEIGENE LTD.
The fund managers got completely rid off RAYZEBIO INC, YATSEN HLDG LTD (YSG) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), JD.COM INC (JD) and ALIBABA GROUP HLDG LTD (BABA). HHLR ADVISORS, LTD. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ARRIVENT BIOPHARMA INC and KINIKSA PHARMACEUTICALS LTD (KNSA). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 164,679,000 |
| ARRIVENT BIOPHARMA INC | 70,174,000 |
| KINIKSA PHARMACEUTICALS LTD | 61,868,100 |
| YATSEN HLDG LTD | 14,744,300 |
| TAIWAN SEMICONDUCTOR MFG LTD | 13,346,500 |
| NVIDIA CORPORATION | 12,288,400 |
| APPLOVIN CORP | 9,053,980 |
| ALPHABET INC | 8,968,110 |
New stocks bought by HILLHOUSE CAPITAL ADVISORS, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| PDD HOLDINGS INC | 16.62 |
| AMAZON COM INC | 1.35 |
Additions to existing portfolio by HILLHOUSE CAPITAL ADVISORS, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| FULL TRUCK ALLIANCE CO LTD | -99.4 |
| JD.COM INC | -95.78 |
| ALIBABA GROUP HLDG LTD | -88.21 |
| ATOUR LIFESTYLE HLDGS LTD | -75.00 |
| BAIDU INC | -71.87 |
| COUPANG INC | -51.69 |
| SAGIMET BIOSCIENCES INC | -50.00 |
| MONDELEZ INTL INC | -46.98 |
HILLHOUSE CAPITAL ADVISORS, LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YATSEN HLDG LTD | -25,561,500 |
| NEUMORA THERAPEUTICS INC. | -28,973,300 |
| RAYZEBIO INC | -66,048,400 |
| CHINA JO-JO DRUGSTORES INC | -86,757 |
| UXIN LTD | -134,286 |
| IQIYI INC | -695,400 |
| DATADOG INC | -10,329,400 |
| FUTU HLDGS LTD | -4,370,400 |
HILLHOUSE CAPITAL ADVISORS, LTD. got rid off the above stocks
Current Stock Holdings of HILLHOUSE CAPITAL ADVISORS, LTD.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 11,700 | 2,006,320 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 100,000 | 2,883,000 | NEW | ||
| ALGS | ALIGOS THERAPEUTICS INC | 0.04 | 1,906,190 | 1,868,070 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.58 | 912,400 | 164,679,000 | NEW | ||
| AMZN | AMAZON COM INC | 3.22 | 822,900 | 148,435,000 | ADDED | 1.35 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 3,600 | 1,043,930 | NEW | ||
| APP | APPLOVIN CORP | 0.20 | 130,800 | 9,053,980 | NEW | ||
| ASML | ASML HOLDING N V | 0.07 | 3,300 | 3,202,550 | NEW | ||
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.02 | 50,000 | 897,000 | REDUCED | -75.00 | |
| AVGO | BROADCOM INC | 0.06 | 2,100 | 2,783,360 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.23 | 143,900 | 10,412,600 | REDUCED | -88.21 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.92 | 1,367,490 | 42,282,800 | REDUCED | -1.71 | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTD | 0.04 | 988,143 | 1,956,520 | UNCHANGED | 0.00 | |
| BEKE | KE HLDGS INC | 8.70 | 29,181,900 | 400,667,000 | REDUCED | -0.15 | |
| BGNE | BEIGENE LTD | 17.58 | 5,176,910 | 809,616,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.34 | 150,600 | 15,855,200 | REDUCED | -71.87 | |
| BZ | KANZHUN LIMITED | 0.03 | 89,100 | 1,561,920 | REDUCED | -27.97 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 300 | 55,455 | NEW | ||
| CJJD | CHINA JO-JO DRUGSTORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CJJD | CHINA JO-JO DRUGSTORES INC | 0.00 | 20,167 | 62,920 | NEW | ||
| CPNG | COUPANG INC | 0.41 | 1,071,500 | 19,062,000 | REDUCED | -51.69 | |
| CRM | SALESFORCE INC | 3.02 | 462,137 | 139,186,000 | REDUCED | -38.18 | |
| CTKB | CYTEK BIOSCIENCES INC | 0.97 | 6,657,030 | 44,668,700 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 1.75 | 583,463 | 80,354,500 | REDUCED | -43.5 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 2.56 | 471,100 | 117,643,000 | UNCHANGED | 0.00 | |
| EM | SMART SH GLOBAL LTD | 0.06 | 3,949,700 | 2,596,530 | UNCHANGED | 0.00 | |
| ENFN | ENFUSION INC | 1.00 | 4,975,180 | 46,020,400 | UNCHANGED | 0.00 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 18,800 | 3,299,960 | NEW | ||
| GOOG | ALPHABET INC | 0.20 | 58,900 | 8,968,110 | NEW | ||
| GOSS | GOSSAMER BIO INC | 0.13 | 4,974,040 | 5,869,370 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.79 | 935,920 | 36,220,100 | UNCHANGED | 0.00 | |
| IMAB | I MAB | 0.28 | 6,909,220 | 12,851,100 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.04 | 61,250 | 1,677,640 | REDUCED | -95.78 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 1.34 | 3,135,740 | 61,868,100 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 7.29 | 5,984,550 | 335,673,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 1.33 | 155,846 | 61,252,200 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.30 | 196,288 | 13,740,200 | REDUCED | -46.98 | |
| META | META PLATFORMS INC | 0.06 | 6,000 | 2,913,480 | NEW | ||
| MOGU | MOGU INC | 0.04 | 847,510 | 1,601,790 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 59,500 | 4,217,360 | NEW | ||
| MSFT | MICROSOFT CORP | 6.32 | 692,100 | 291,180,000 | REDUCED | -5.11 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 72,100 | 8,499,870 | NEW | ||
| NTES | NETEASE INC | 0.34 | 149,700 | 15,489,500 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 13,600 | 12,288,400 | NEW | ||
| ONON | ON HLDG AG | 0.32 | 411,400 | 14,555,300 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.07 | 918,892 | 3,445,840 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 29.77 | 11,791,500 | 1,370,770,000 | ADDED | 16.62 | |
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYXS | PYXIS ONCOLOGY INC | 0.04 | 382,606 | 1,629,900 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 3,000 | 507,900 | NEW | ||
| SE | SEA LTD | 0.20 | 174,800 | 9,388,510 | UNCHANGED | 0.00 | |
| SOHU | SOHU COM LTD | 0.16 | 713,400 | 7,540,640 | REDUCED | -2.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29 | 98,100 | 13,346,500 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.52 | 783,000 | 116,268,000 | UNCHANGED | 0.00 | |
| TUYA | TUYA INC | 0.06 | 1,564,400 | 2,737,700 | REDUCED | -2.21 | |
| UXIN | UXIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UXIN | UXIN LTD | 0.00 | 19,156 | 40,611 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 198,600 | 3,286,830 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 38,200 | 3,119,790 | NEW | ||
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00 | 13,519 | 98,283 | REDUCED | -99.4 | |
| YSG | YATSEN HLDG LTD | 0.32 | 6,987,840 | 14,744,300 | NEW | ||
| YSG | YATSEN HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.30 | 654,524 | 13,705,700 | REDUCED | -19.64 | |
| ARRIVENT BIOPHARMA INC | 1.52 | 3,929,120 | 70,174,000 | NEW | |||
| METAGENOMI INC | 0.18 | 777,768 | 8,205,450 | NEW | |||
| SAGIMET BIOSCIENCES INC | 0.09 | 724,800 | 3,928,420 | REDUCED | -50.00 | ||
| YS BIOPHARMA CO LTD | 0.01 | 751,790 | 526,253 | UNCHANGED | 0.00 | ||
| NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |