Latest HILLHOUSE CAPITAL ADVISORS, LTD. Stock Portfolio
$4.96Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.5 Billions as of 30 Sep, 2023.
The top stock holdings of HHLR ADVISORS, LTD. are BGNE, , . The fund has invested 20.8% of it's portfolio in BEIGENE LTD and 16.1% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), ADOBE SYSTEMS INCORPORATED (ADBE) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in JD.COM INC, BIOMARIN PHARMACEUTICAL INC (BMRN) and THERMO FISHER SCIENTIFIC INC (TMO). HHLR ADVISORS, LTD. opened new stock positions in RAYZEBIO INC, PACIFIC BIOSCIENCES CALIF IN (PACB) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ROIVANT SCIENCES LTD (ROIV) and MICROSOFT CORP (MSFT).
The top stock holdings of HHLR ADVISORS, LTD. are BGNE, , . The fund has invested 20.8% of it's portfolio in BEIGENE LTD and 16.1% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), ADOBE SYSTEMS INCORPORATED (ADBE) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in JD.COM INC, BIOMARIN PHARMACEUTICAL INC (BMRN) and THERMO FISHER SCIENTIFIC INC (TMO). HHLR ADVISORS, LTD. opened new stock positions in RAYZEBIO INC, PACIFIC BIOSCIENCES CALIF IN (PACB) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ROIVANT SCIENCES LTD (ROIV) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| MOODYS CORP | 60,867,200 |
New stocks bought by HILLHOUSE CAPITAL ADVISORS, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| DANAHER CORPORATION | 388 |
| JD.COM INC | 184 |
| PDD HOLDINGS INC | 37.55 |
| AMAZON COM INC | 1.23 |
Additions to existing portfolio by HILLHOUSE CAPITAL ADVISORS, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| H WORLD GROUP LTD | -61.53 |
| DOORDASH INC | -61.27 |
| DATADOG INC | -60.98 |
| BRIDGEBIO PHARMA INC | -50.00 |
| ALIBABA GROUP HLDG LTD | -39.88 |
| ZTO EXPRESS CAYMAN INC | -39.71 |
| FULL TRUCK ALLIANCE CO LTD | -36.26 |
| RAYZEBIO INC | -23.88 |
HILLHOUSE CAPITAL ADVISORS, LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROIVANT SCIENCES LTD | -28,599,400 |
| DAQO NEW ENERGY CORP | -61,660,000 |
| KINIKSA PHARMACEUTICALS LTD | -12,137,100 |
| SURROZEN INC | -15,844 |
| AKERO THERAPEUTICS INC | -13,808,400 |
| EXACT SCIENCES CORP | -13,500,300 |
| BIOMARIN PHARMACEUTICAL INC | -10,090,400 |
| AXSOME THERAPEUTICS INC | -6,989,000 |
HILLHOUSE CAPITAL ADVISORS, LTD. got rid off the above stocks
Current Stock Holdings of HILLHOUSE CAPITAL ADVISORS, LTD.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.03 | 1,906,190 | 1,265,710 | REDUCED | -17.47 | |
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.49 | 811,900 | 123,360,000 | ADDED | 1.23 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.07 | 200,000 | 3,472,000 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.91 | 1,220,620 | 94,610,100 | REDUCED | -39.88 | |
| BBIO | BRIDGEBIO PHARMA INC | 1.13 | 1,391,240 | 56,164,400 | REDUCED | -50.00 | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTD | 0.03 | 988,143 | 1,235,180 | UNCHANGED | 0.00 | |
| BEKE | KE HLDGS INC | 9.55 | 29,224,600 | 473,730,000 | REDUCED | -4.7 | |
| BGNE | BEIGENE LTD | 18.82 | 5,176,910 | 933,707,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 1.28 | 535,400 | 63,760,800 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 0.04 | 123,700 | 2,054,660 | UNCHANGED | 0.00 | |
| CJJD | CHINA JO-JO DRUGSTORES INC | 0.00 | 403,334 | 86,757 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.72 | 2,217,800 | 35,906,200 | REDUCED | -14.06 | |
| CRM | SALESFORCE INC | 3.96 | 747,537 | 196,707,000 | REDUCED | -17.73 | |
| CTKB | CYTEK BIOSCIENCES INC | 1.22 | 6,657,030 | 60,712,100 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 2.06 | 1,032,760 | 102,130,000 | REDUCED | -61.27 | |
| DDOG | DATADOG INC | 0.21 | 85,100 | 10,329,400 | REDUCED | -60.98 | |
| DHR | DANAHER CORPORATION | 2.20 | 471,100 | 108,984,000 | ADDED | 388 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EM | SMART SH GLOBAL LTD | 0.04 | 3,949,700 | 1,978,800 | UNCHANGED | 0.00 | |
| ENFN | ENFUSION INC | 0.97 | 4,975,180 | 48,259,300 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 0.09 | 80,000 | 4,370,400 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.09 | 4,974,040 | 4,538,810 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.63 | 935,920 | 31,297,200 | REDUCED | -61.53 | |
| IMAB | I MAB | 0.26 | 6,909,220 | 13,127,500 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC | 0.01 | 142,500 | 695,400 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.84 | 1,451,150 | 41,923,700 | ADDED | 184 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 7.26 | 5,984,550 | 360,090,000 | REDUCED | -7.02 | |
| MCO | MOODYS CORP | 1.23 | 155,846 | 60,867,200 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.54 | 370,188 | 26,812,700 | REDUCED | -16.19 | |
| MOGU | MOGU INC | 0.03 | 847,510 | 1,618,740 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.53 | 729,400 | 274,284,000 | REDUCED | -9.02 | |
| NTES | NETEASE INC | 0.28 | 149,700 | 13,946,100 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.22 | 411,400 | 11,095,500 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.18 | 918,892 | 9,014,330 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 29.81 | 10,110,900 | 1,479,330,000 | ADDED | 37.55 | |
| PLTK | PLAYTIKA HLDG CORP | 0.01 | 72,800 | 634,816 | UNCHANGED | 0.00 | |
| PYXS | PYXIS ONCOLOGY INC | 0.01 | 382,606 | 688,691 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.14 | 174,800 | 7,079,400 | UNCHANGED | 0.00 | |
| SOHU | SOHU COM LTD | 0.15 | 731,800 | 7,266,770 | UNCHANGED | 0.00 | |
| SRZN | SURROZEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.54 | 783,000 | 126,024,000 | UNCHANGED | 0.00 | |
| TUYA | TUYA INC | 0.07 | 1,599,700 | 3,679,310 | UNCHANGED | 0.00 | |
| UXIN | UXIN LTD | 0.00 | 191,563 | 134,286 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 198,600 | 3,527,140 | UNCHANGED | 0.00 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.32 | 2,252,540 | 15,790,300 | REDUCED | -36.26 | |
| YSG | YATSEN HLDG LTD | 0.52 | 34,939,200 | 25,561,500 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.35 | 814,524 | 17,333,100 | REDUCED | -39.71 | |
| RAYZEBIO INC | 1.33 | 1,062,380 | 66,048,400 | REDUCED | -23.88 | ||
| NEUMORA THERAPEUTICS INC. | 0.58 | 1,699,310 | 28,973,300 | UNCHANGED | 0.00 | ||
| SAGIMET BIOSCIENCES INC | 0.16 | 1,449,540 | 7,856,520 | UNCHANGED | 0.00 | ||
| YS BIOPHARMA CO LTD | 0.01 | 751,790 | 404,463 | UNCHANGED | 0.00 |