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Hillhouse Capital Advisors, Ltd.

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Acm Research Inc

Semiconductor Equipment & Materials

2024-09-30

1.128

0.22

670.7k

$10.7m

$12.3m

ADC Therapeutics SA

2024-09-30

0.644

0.063

500k

-$820k

$1m

Akero Therapeutics Inc

2024-09-30

1.454

0.609

680k

$7.1m

$21.1m

Aligos Therapeutics Inc

2024-09-30

3.907

0.027

3.1m

$2.4m

$67.3m

Allogene Therapeutics Inc

2024-09-30

0.555

0.196

800k

$1.7m

$1.6m

Atour Lifestyle Holdings Limited American Depositary Shares

Consumer Cyclical

2024-06-30

0.145

0.084

200k

$178.4k

$5.4m

Alibaba Group Holding Ltd

Consumer Cyclical

Internet Retail

2024-06-30

0.225

9.554

5.3m

$327.3m

$468.6m

BridgeBio Pharma Inc

2024-06-30

0.74

0.869

1.3m

-$8m

$31.3m

Bright Scholar Education Holdings Ltd Class A

Consumer Defensive

Education & Training Services

2024-05-31

3.324

0.051

988.1k

$7m

$1.8m

Ke Holdings Inc

Real Estate Services

2024-06-30

1.918

8.088

23.1m

$185.1m

$478m

2024-06-30

4.873

18.22

5.1m

$168m

$972m

China Jo-Jo Drugstores Inc

Pharmaceutical Retailers

2024-06-30

0.303

0.001

20.1k

$43.3k

$40.9k

Cytek Biosciences Inc

Medical Devices

2024-09-30

5.062

0.916

6.6m

$19.3m

$40.8m

Consumer Cyclical

Internet Retail

2024-06-30

0.231

0.019

600k

$1.7m

$834k

DASH.NYSE

-

-

-

-

1.132

5.016

4.4m

-

-

DIDI.NYSE

-

-

-

-

0.759

1.923

36.8m

-

-

Daqo New Energy Corp ADR

Semiconductor Equipment & Materials

2024-09-30

2.636

1.377

2m

$194.2m

$37.3m

Dyne Therapeutics Inc

2024-06-30

1.612

0.23

939.6k

$7.2m

$27.8m

Smart Share Global Ltd ADR

Consumer Cyclical

Personal Services

2024-06-30

1.522

0.083

3.9m

$5.7m

$2.8m

Software - Application

2024-09-30

5.338

1.046

4.9m

$3.7m

$47.9m

FMTX.NASDAQ

-

-

-

-

2.298

0.577

1.1m

-

-

Futu Holdings Ltd

Financial Services

Capital Markets

2024-06-30

0.519

1.159

716k

$16.1m

$66m

Gossamer Bio Inc

2024-09-30

2.199

0.111

4.9m

$1.1m

$3.5m

Hookipa Pharma Inc

2024-06-30

0.918

0.014

770.7k

$5.2m

$2.1m

Huazhu Group Ltd

Consumer Cyclical

2024-06-30

0.763

2.142

2.4m

$13.6m

$88m

2024-06-30

8.906

0.285

6.9m

$19.7m

$6.5m

Century Therapeutics Inc

2024-09-30

0.839

0.054

496.6k

$1.1m

$620.7k

Communication Services

2024-06-30

1.271

1.361

12.1m

$22.3m

$25.3m

Consumer Cyclical

Internet Retail

2024-06-30

0.421

7.848

6.6m

$85.4m

$233.9m

JinkoSolar Holding Company Limited

2024-09-30

1.3

0.564

654k

$53.6m

$13.6m

Kiniksa Pharmaceuticals Ltd

Drug Manufacturers - Specialty & Generic

2024-09-30

4.355

1.448

3.1m

$19.1m

$67.6m

Legend Biotech Corp

2024-06-30

3.601

7.25

6.6m

$41.9m

$254.8m

Melco Resorts & Entertainment Ltd

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.389

0.383

1.6m

-$3.2m

$10.1m

Miniso Group Holding Ltd

Consumer Cyclical

Specialty Retail

2024-06-30

0.08

0.057

252.3k

$1m

$4.4m

Consumer Cyclical

Internet Retail

2024-06-30

10.32

0.05

847.5k

$8.3m

$1.7m

Communication Services

Electronic Gaming & Multimedia

2024-06-30

0.215

3.267

1.3m

$39.5m

$118.7m

Consumer Cyclical

Footwear & Accessories

2024-06-30

0.666

1.487

2.1m

$8.9m

$108.9m

PDD Holdings Inc.

Consumer Cyclical

Internet Retail

2024-06-30

0.64

29.16

8.8m

$210.8m

$1b

Playtika Holding Corp

Communication Services

Electronic Gaming & Multimedia

2024-09-30

0.844

0.617

3m

-$813.1k

$26m

Prelude Therapeutics Inc

2024-09-30

1.219

0.101

583.3k

$1.2m

$560k

Pyxis Oncology Inc

2024-06-30

0.644

0.031

382.6k

$1m

$1.5m

Financial Services

Insurance - Property & Casualty

2024-09-30

0.959

0.011

138.9k

$2.4m

$13.6m

Consumer Cyclical

Internet Retail

2024-06-30

0.776

6.245

4.3m

$52.8m

$473.3m

SFUN.NYSE

-

-

-

-

3.627

0.024

327.7k

-

-

Communication Services

Electronic Gaming & Multimedia

2024-06-30

2.159

0.245

713.4k

$22.1m

$8.7m

2024-09-30

3.905

0.014

1.1m

$2m

$11.7m

Stevanato Group SpA

Medical Instruments & Supplies

2024-06-30

0.171

0.249

550k

$2.8m

$9.7m

TALS.NASDAQ

-

-

-

-

0.638

0.026

266.1k

-

-

Instil Bio Inc.

2024-09-30

1.845

0.535

2.3m

$64.6m

$62.4m

Software - Infrastructure

2024-06-30

0.279

0.066

1.5m

$2.7m

$2.7m

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

0.01

0.001

19.1k

$0.00

$100.7k

Vipshop Holdings Limited

Consumer Cyclical

Internet Retail

2024-06-30

2.776

4.755

14.8m

$140.3m

$205.5m

Full Truck Alliance Co Ltd ADR

Software - Application

2024-06-30

0.488

0.692

5.2m

$24.5m

$44.7m

Consumer Defensive

Household & Personal Products

2024-06-30

6.956

0.459

6.9m

$1.8m

$27.6m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DADA.NASDAQ	600k	-	1m	1-2	$1.39	10.8%
FUTU.NASDAQ	716k	-	48.4m	54-82	$92.30	70.3%
STVN.NYSE	550k	-	12.7m	17-33	$17.77	7.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KNSA.NASDAQ	3.1m	-	61.2m	18-22	$21.50	22.7%
UXIN.NASDAQ	19.1k	-	40.8k	0-4	$5.26	1,231.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HOOK.NASDAQ	770.7k	-	846.5k	1-2	$2.79	310.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATAT.NASDAQ	545k	-	8.3m	11-19	$27.09	146.3%
UXIN.NASDAQ	191.5k	-	431.6k	0-5	$5.26	1,429.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JKS.NYSE	1.1m	-	63.6m	43-70	$20.82	-51.4%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DIDI.NYSE	36.8m	-	0.00	0-0	-	-

Sells

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
UXIN.NASDAQ	-191.5k	-100.0	-217.6k	1-2	$5.26	911.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CIH.NASDAQ	-300k	-100.0	-261.5k	1-1	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGS.NASDAQ	1.2m	63.8	854.8k	0-1	$21.58	6,099.7%
BABA.NYSE	5.2m	3,638.3	401.4m	68-90	$87.11	27.4%
BBIO.NASDAQ	23.1k	1.7	633.3k	22-31	$22.54	4.3%
KNSA.NASDAQ	8.8k	0.3	165.2k	17-21	$21.50	29.8%
LEGN.NASDAQ	651.9k	10.9	30m	39-58	$38.40	-0.5%
NTES.NASDAQ	1.2m	825.7	117.6m	88-107	$85.68	-2.2%
VIPS.NYSE	14.6m	7,355.2	232.2m	13-18	$13.88	7.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PDD.NASDAQ	1.6m	16.6	220.1m	109-153	$117.31	7.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PDD.NASDAQ	2.7m	37.5	334.7m	96-151	$117.31	21.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATAT.NASDAQ	183.6k	38.4	3.6m	15-28	$27.09	83.0%
BEKE.NYSE	4.5m	14.7	75.3m	14-20	$20.63	48.4%
HTHT.NASDAQ	456.7k	13.6	19.9m	36-51	$36.18	1.8%
LEGN.NASDAQ	1.3m	25.5	84.6m	45-75	$38.40	-13.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BABA.NYSE	662.3k	21.2	66.3m	79-121	$87.11	9.6%
BEKE.NYSE	10.1m	48.4	188.5m	14-21	$20.63	43.6%
FUTU.NASDAQ	96.3k	30.0	4.6m	38-57	$92.30	144.8%
HTHT.NASDAQ	3m	993.0	147.7m	42-54	$36.18	-13.6%
PDD.NASDAQ	7.7m	266.5	699.5m	70-106	$117.31	67.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEKE.NYSE	9.9m	89.3	137.9m	9-18	$20.63	127.0%
JD.NASDAQ	259.4k	4.1	13m	33-61	$35.33	6.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEKE.NYSE	1.8m	20.2	30.2m	13-19	$20.63	57.8%
DQ.NYSE	215.4k	11.4	13.7m	49-77	$18.32	-62.8%
JKS.NYSE	151.2k	13.3	9.2m	51-77	$20.82	-59.2%
LEGN.NASDAQ	700k	15.8	32.9m	38-58	$38.40	1.3%
ROOT.NASDAQ	13.00	0.0	88.09	1-21	$98.58	10,386.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEKE.NYSE	4m	78.5	57.1m	11-19	$20.63	94.6%
CJJD.NASDAQ	17.00	0.0	34.27	0-3	$2.03	712.0%
DASH.NYSE	809.3k	20.9	65.2m	57-130	-	-
DQ.NYSE	1.7m	1,785.9	88.1m	36-74	$18.32	-49.2%
JD.NASDAQ	50.6k	0.6	2.9m	47-68	$35.33	-24.6%
SE.NYSE	2.9m	199.8	250.8m	54-136	$108.63	100.9%
VIPS.NYSE	2.9m	13.4	26.1m	7-12	$13.88	108.4%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEKE.NYSE	-6m	-20.6	-94.1m	12-20	$20.63	65.2%
PDD.NASDAQ	-2.8m	-24.6	-392.5m	111-165	$117.31	6.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEKE.NYSE	-42.7k	-0.1	-596.6k	12-16	$20.63	65.8%
SOHU.NASDAQ	-18.4k	-2.5	-178.8k	9-11	$12.30	39.9%
TUYA.NYSE	-35.3k	-2.2	-67k	2-2	$1.73	6.8%
YSG.NYSE	-1.00	-	-0.88	0-3	$3.95	777.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGS.NASDAQ	-403.5k	-17.5	-277.5k	1-1	$21.58	3,902.8%
BEKE.NYSE	-1.4m	-4.7	-22.2m	14-17	$20.63	42.9%
LEGN.NASDAQ	-451.9k	-7.0	-28.6m	57-71	$38.40	-32.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATAT.NASDAQ	-461.5k	-69.8	-8.9m	16-23	$27.09	68.8%
BBIO.NASDAQ	-210.6k	-7.0	-5.9m	17-36	$22.54	35.7%
BEDU.NYSE	-4.9k	-0.5	-5.3k	1-1	$1.91	135.2%
BEKE.NYSE	-5.1m	-14.4	-81.8m	14-20	$20.63	50.5%
HTHT.NASDAQ	-1.3m	-36.2	-58.1m	38-49	$36.18	-3.8%
PDD.NASDAQ	-821.4k	-10.1	-70.5m	68-104	$117.31	73.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBIO.NASDAQ	-984.9k	-24.8	-14.8m	13-18	$22.54	76.8%
BEDU.NYSE	-3.4k	-0.3	-6.3k	1-2	$1.91	69.0%
BGNE.NASDAQ	-295.3k	-5.4	-67.8m	175-272	$187.77	7.5%
CTKB.NASDAQ	-1m	-13.6	-9.3m	6-12	$6.13	-5.0%
EM.NASDAQ	-57.6k	-1.4	-54.9k	1-1	$0.71	-4.1%
IMAB.NASDAQ	-45.2k	-0.7	-145.6k	3-4	$0.95	-66.2%
KNSA.NASDAQ	-319.3k	-31.4	-4.2m	10-17	$21.50	108.9%
ONON.NYSE	-1.1m	-35.7	-35.7m	26-35	$51.49	101.8%
PDD.NASDAQ	-2.4m	-23.2	-170.3m	60-83	$117.31	96.6%
PYXS.NASDAQ	-148k	-27.9	-478k	2-7	$4.09	71.1%
YMM.NYSE	-367.5k	-6.6	-2.3m	5-8	$8.57	58.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATAT.NASDAQ	-67k	-12.3	-1.6m	18-29	$27.09	52.2%
BBIO.NASDAQ	-1.2m	-23.3	-14m	7-20	$22.54	217.5%
CTKB.NASDAQ	-981k	-11.3	-10.5m	8-14	$6.13	-25.0%
DASH.NYSE	-53.8k	-1.2	-3m	46-70	-	-
DQ.NYSE	-64.3k	-3.1	-2.9m	37-56	$18.32	-50.4%
EM.NASDAQ	-72.6k	-1.8	-92.7k	1-2	$0.71	-29.0%
IMAB.NASDAQ	-228.4k	-3.2	-1.1m	3-8	$0.95	-65.1%
KNSA.NASDAQ	-1.6m	-61.2	-21.1m	10-16	$21.50	106.9%
LEGN.NASDAQ	-6.2k	-0.1	-305.6k	43-58	$38.40	-10.5%
MOGU.NYSE	-23k	-2.7	-61.2k	2-3	$2.11	5.5%
ONON.NYSE	-2.1m	-39.8	-49.2m	17-32	$51.49	210.2%
PLTK.NASDAQ	-72.8k	-2.3	-730.5k	9-11	$8.44	-1.0%
PYXS.NASDAQ	-233.7k	-30.6	-466.8k	1-7	$4.09	205.2%
SOHU.NASDAQ	-70.2k	-8.8	-1m	14-17	$12.30	-9.2%
TUYA.NYSE	-89.6k	-5.3	-202.4k	1-3	$1.73	40.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGS.NASDAQ	-55.3k	-2.3	-55.7k	1-1	$21.58	2,468.5%
BBIO.NASDAQ	-174.7k	-3.3	-1.6m	7-12	$22.54	239.5%
CTKB.NASDAQ	-72.5k	-0.8	-974.3k	10-16	$6.13	-36.1%
DASH.NYSE	-186.5k	-4.0	-9.6m	41-65	-	-
DYN.NASDAQ	-60.3k	-6.0	-698.3k	9-15	$29.68	227.6%
GOSS.NASDAQ	-2.4m	-33.0	-20.1m	2-14	$0.72	-54.1%
IPSC.NASDAQ	-117.4k	-19.1	-1.1m	5-12	$1.25	-73.3%
IQ.NASDAQ	-3.2m	-21.1	-9.4m	2-5	$2.08	26.1%
JKS.NYSE	-637.5k	-49.4	-30.7m	38-58	$20.82	-45.8%
KNSA.NASDAQ	-296k	-10.1	-4.3m	11-17	$21.50	92.0%
PLTK.NASDAQ	-115.8k	-3.5	-1m	8-12	$8.44	8.0%
ROOT.NASDAQ	-5.4k	-3.8	-37.7k	4-10	$98.58	2,328.0%
SRZN.NASDAQ	-38.6k	-3.2	-54.9k	0-3	$10.16	2,862.1%
VIPS.NYSE	-1.1m	-5.7	-11.4m	6-14	$13.88	118.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	-679k	-50.0	-10.3m	9-35	$31.03	235.1%
JD.NASDAQ	-2.1m	-25.0	-125.8m	50-68	$35.33	-29.1%
ONON.NYSE	-731.4k	-11.8	-14.5m	16-25	$51.49	223.8%
VIPS.NYSE	-4.9m	-19.8	-49.4m	8-12	$13.88	70.5%
YSG.NYSE	-5.5m	-13.6	-7.2m	1-2	$3.95	327.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	-100.00	0.0	-1k	8-16	$31.03	312.6%
IQ.NASDAQ	-23.2m	-60.1	-94m	2-6	$2.08	-15.1%
LEGN.NASDAQ	-2.5m	-36.0	-105.1m	33-55	$38.40	16.8%
ONON.NYSE	-3.1m	-33.3	-67.4m	16-27	$51.49	214.3%
TALS.NASDAQ	-432.6k	-61.9	-3.4m	4-11	-	-
UXIN.NASDAQ	-381.6k	-16.6	-233.9k	0-1	$5.26	1,349.8%
YMM.NYSE	-6.1m	-64.5	-42.1m	5-10	$8.57	87.9%

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