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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

2024-06-30

1.128

0.22

670.7k

$10m

$12.7m

ADC Therapeutics SA

2024-06-30

0.644

0.063

500k

-$681k

$1.5m

Akero Therapeutics Inc

2024-06-30

1.454

0.609

680k

$7.8m

$19.6m

Aligos Therapeutics Inc

2024-06-30

3.907

0.027

3.1m

$67.8m

$26.9m

Allogene Therapeutics Inc

2024-06-30

0.555

0.196

800k

$1.9m

$2.1m

Atour Lifestyle Holdings Limited American Depositary Shares

Consumer Cyclical

2024-06-30

0.145

0.084

200k

$183.8k

$5.2m

Alibaba Group Holding Ltd

Consumer Cyclical

Internet Retail

2024-06-30

0.224

9.554

5.3m

$42.4m

$606.4m

BridgeBio Pharma Inc

2024-06-30

0.74

0.869

1.3m

-$8m

$34.4m

Bright Scholar Education Holdings Ltd Class A

Consumer Defensive

Education & Training Services

2024-05-31

3.324

0.051

988.1k

$1.8m

$1.9m

Ke Holdings Inc

Real Estate Services

2024-06-30

1.911

8.088

23.1m

$190.9m

$541.7m

2024-06-30

4.884

18.22

5.1m

$168m

$1.1b

China Jo-Jo Drugstores Inc

Pharmaceutical Retailers

2024-06-30

0.303

0.001

20.1k

$43.3k

$56.4k

Cytek Biosciences Inc

Medical Devices

2024-06-30

5.062

0.916

6.6m

$19.6m

$35.8m

Consumer Cyclical

Internet Retail

2024-06-30

0.227

0.019

600k

$1.7m

$1.2m

DASH.NYSE

-

-

-

-

1.132

5.016

4.4m

-

-

DIDI.NYSE

-

-

-

-

0.759

1.923

36.8m

-

-

Daqo New Energy Corp ADR

Semiconductor Equipment & Materials

2024-06-30

2.636

1.377

2m

$190.6m

$42.1m

Dyne Therapeutics Inc

2024-06-30

1.612

0.23

939.6k

$7.2m

$32.6m

Smart Share Global Ltd ADR

Consumer Cyclical

Personal Services

2024-06-30

1.522

0.083

3.9m

$5.9m

$3m

Software - Application

2024-06-30

5.338

1.046

4.9m

$3.4m

$45.1m

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

$77m

Gossamer Bio Inc

2024-06-30

2.199

0.111

4.9m

$1.7m

$5.2m

Hookipa Pharma Inc

2024-06-30

0.918

0.014

770.7k

$5.2m

$3.1m

Huazhu Group Ltd

Consumer Cyclical

2024-06-30

0.763

2.142

2.4m

$14m

$94.5m

2024-06-30

8.906

0.285

6.9m

$19m

$8.4m

Century Therapeutics Inc

2024-06-30

0.839

0.054

496.6k

$1.3m

$799.5k

Communication Services

2024-06-30

1.271

1.361

12.1m

$23m

$38.8m

Consumer Cyclical

Internet Retail

2024-06-30

0.421

7.848

6.6m

$92.8m

$296.7m

JinkoSolar Holding Company Limited

2024-06-30

1.3

0.564

654k

$55.2m

$16.6m

Kiniksa Pharmaceuticals Ltd

Drug Manufacturers - Specialty & Generic

2024-06-30

4.414

1.448

3.1m

$19.2m

$80m

Legend Biotech Corp

2024-06-30

3.623

7.25

6.6m

$41.9m

$315.1m

Melco Resorts & Entertainment Ltd

Consumer Cyclical

Resorts & Casinos

2024-06-30

0.389

0.383

1.6m

-$3.2m

$13.8m

Miniso Group Holding Ltd

Consumer Cyclical

Specialty Retail

2024-06-30

0.08

0.057

252.3k

$1m

$4.7m

Consumer Cyclical

Internet Retail

2024-06-30

10.32

0.05

847.5k

$8.5m

$1.9m

Communication Services

Electronic Gaming & Multimedia

2024-06-30

0.215

3.267

1.3m

$8.2m

$133.9m

Consumer Cyclical

Footwear & Accessories

2024-06-30

0.666

1.487

2.1m

$9.4m

$104.4m

PDD Holdings Inc.

Consumer Cyclical

Internet Retail

2024-06-30

0.64

29.16

8.8m

$231.7m

$1.2b

Playtika Holding Corp

Communication Services

Electronic Gaming & Multimedia

2024-06-30

0.844

0.617

3m

-$939.9k

$23.8m

Prelude Therapeutics Inc

2024-06-30

1.219

0.101

583.3k

$1.4m

$1.1m

Pyxis Oncology Inc

2024-06-30

0.649

0.031

382.6k

$1m

$1.3m

Financial Services

Insurance - Property & Casualty

2024-06-30

0.959

0.011

138.9k

$2.4m

$5.2m

Consumer Cyclical

Internet Retail

2024-06-30

0.776

6.245

4.3m

$52.8m

$424.7m

SFUN.NYSE

-

-

-

-

3.627

0.024

327.7k

-

-

Communication Services

Electronic Gaming & Multimedia

2024-06-30

2.159

0.245

713.4k

$22.1m

$11m

2024-06-30

3.905

0.014

1.1m

$2.1m

$12.7m

Stevanato Group SpA

Medical Instruments & Supplies

2024-06-30

0.171

0.249

550k

$2.9m

$11.2m

TALS.NASDAQ

-

-

-

-

0.638

0.026

266.1k

-

-

Instil Bio Inc.

2024-06-30

1.845

0.535

2.3m

$71.5m

$146.1m

Software - Infrastructure

2024-06-30

0.279

0.066

1.5m

$2.7m

$2.7m

Consumer Cyclical

Auto & Truck Dealerships

2024-03-31

0.01

0.001

19.1k

$0.00

$115.3k

Vipshop Holdings Limited

Consumer Cyclical

Internet Retail

2024-06-30

2.776

4.755

14.8m

$144.5m

$245.4m

Full Truck Alliance Co Ltd ADR

Software - Application

2024-06-30

0.488

0.692

5.2m

$25.2m

$48.6m

Consumer Defensive

Household & Personal Products

2024-06-30

6.956

0.459

6.9m

$1.8m

$24.1m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DADA.NASDAQ	600k	-	1m	1-2	$2.14	70.5%
FUTU.NASDAQ	716k	-	48.4m	54-82	$107.54	98.4%
STVN.NYSE	550k	-	12.7m	17-33	$20.41	23.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KNSA.NASDAQ	3.1m	-	61.2m	18-22	$25.47	45.4%
UXIN.NASDAQ	19.1k	-	40.8k	0-4	$6.02	1,423.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HOOK.NASDAQ	770.7k	-	846.5k	1-2	$4.06	497.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATAT.NASDAQ	545k	-	8.3m	11-19	$26.04	136.7%
UXIN.NASDAQ	191.5k	-	431.6k	0-5	$6.02	1,650.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JKS.NYSE	1.1m	-	63.6m	43-70	$25.53	-40.4%

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	$6.02	1,057.7%

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	$8.62	2,377.0%
BABA.NYSE	5.2m	3,638.3	401.4m	68-90	$112.74	64.9%
BBIO.NASDAQ	23.1k	1.7	633.3k	22-31	$24.80	14.7%
KNSA.NASDAQ	8.8k	0.3	165.2k	17-21	$25.47	53.8%
LEGN.NASDAQ	651.9k	10.9	30m	39-58	$47.48	23.0%
NTES.NASDAQ	1.2m	825.7	117.6m	88-107	$96.64	10.4%
VIPS.NYSE	14.6m	7,355.2	232.2m	13-18	$16.58	27.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PDD.NASDAQ	1.6m	16.6	220.1m	109-153	$145.64	33.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PDD.NASDAQ	2.7m	37.5	334.7m	96-151	$145.64	51.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATAT.NASDAQ	183.6k	38.4	3.6m	15-28	$26.04	75.9%
BEKE.NYSE	4.5m	14.7	75.3m	14-20	$23.38	68.2%
HTHT.NASDAQ	456.7k	13.6	19.9m	36-51	$38.86	9.3%
LEGN.NASDAQ	1.3m	25.5	84.6m	45-75	$47.48	6.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BABA.NYSE	662.3k	21.2	66.3m	79-121	$112.74	41.8%
BEKE.NYSE	10.1m	48.4	188.5m	14-21	$23.38	62.7%
FUTU.NASDAQ	96.3k	30.0	4.6m	38-57	$107.54	185.2%
HTHT.NASDAQ	3m	993.0	147.7m	42-54	$38.86	-7.2%
PDD.NASDAQ	7.7m	266.5	699.5m	70-106	$145.64	107.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEKE.NYSE	9.9m	89.3	137.9m	9-18	$23.38	157.2%
JD.NASDAQ	259.4k	4.1	13m	33-61	$44.80	35.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEKE.NYSE	1.8m	20.2	30.2m	13-19	$23.38	78.9%
DQ.NYSE	215.4k	11.4	13.7m	49-77	$20.71	-57.9%
JKS.NYSE	151.2k	13.3	9.2m	51-77	$25.53	-50.0%
LEGN.NASDAQ	700k	15.8	32.9m	38-58	$47.48	25.2%
ROOT.NASDAQ	13.00	0.0	88.09	1-21	$37.74	3,914.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEKE.NYSE	4m	78.5	57.1m	11-19	$23.38	120.6%
CJJD.NASDAQ	17.00	0.0	34.27	0-3	$2.80	1,020.0%
DASH.NYSE	809.3k	20.9	65.2m	57-130	-	-
DQ.NYSE	1.7m	1,785.9	88.1m	36-74	$20.71	-42.5%
JD.NASDAQ	50.6k	0.6	2.9m	47-68	$44.80	-4.3%
SE.NYSE	2.9m	199.8	250.8m	54-136	$97.49	80.3%
VIPS.NYSE	2.9m	13.4	26.1m	7-12	$16.58	148.9%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEKE.NYSE	-6m	-20.6	-94.1m	12-20	$23.38	87.3%
PDD.NASDAQ	-2.8m	-24.6	-392.5m	111-165	$145.64	31.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEKE.NYSE	-42.7k	-0.1	-596.6k	12-16	$23.38	87.9%
SOHU.NASDAQ	-18.4k	-2.5	-178.8k	9-11	$15.50	76.3%
TUYA.NYSE	-35.3k	-2.2	-67k	2-2	$1.77	9.3%
YSG.NYSE	-1.00	-	-0.88	0-3	$3.46	668.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGS.NASDAQ	-403.5k	-17.5	-277.5k	1-1	$8.62	1,499.3%
BEKE.NYSE	-1.4m	-4.7	-22.2m	14-17	$23.38	62.0%
LEGN.NASDAQ	-451.9k	-7.0	-28.6m	57-71	$47.48	-16.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATAT.NASDAQ	-461.5k	-69.8	-8.9m	16-23	$26.04	62.2%
BBIO.NASDAQ	-210.6k	-7.0	-5.9m	17-36	$24.80	49.3%
BEDU.NYSE	-4.9k	-0.5	-5.3k	1-1	$2.00	146.3%
BEKE.NYSE	-5.1m	-14.4	-81.8m	14-20	$23.38	70.5%
HTHT.NASDAQ	-1.3m	-36.2	-58.1m	38-49	$38.86	3.3%
PDD.NASDAQ	-821.4k	-10.1	-70.5m	68-104	$145.64	115.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBIO.NASDAQ	-984.9k	-24.8	-14.8m	13-18	$24.80	94.5%
BEDU.NYSE	-3.4k	-0.3	-6.3k	1-2	$2.00	77.0%
BGNE.NASDAQ	-295.3k	-5.4	-67.8m	175-272	$230.98	32.2%
CTKB.NASDAQ	-1m	-13.6	-9.3m	6-12	$5.39	-16.4%
EM.NASDAQ	-57.6k	-1.4	-54.9k	1-1	$0.76	2.7%
IMAB.NASDAQ	-45.2k	-0.7	-145.6k	3-4	$1.22	-56.7%
KNSA.NASDAQ	-319.3k	-31.4	-4.2m	10-17	$25.47	147.5%
ONON.NYSE	-1.1m	-35.7	-35.7m	26-35	$49.35	93.5%
PDD.NASDAQ	-2.4m	-23.2	-170.3m	60-83	$145.64	144.1%
PYXS.NASDAQ	-148k	-27.9	-478k	2-7	$3.51	46.9%
YMM.NYSE	-367.5k	-6.6	-2.3m	5-8	$9.30	71.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATAT.NASDAQ	-67k	-12.3	-1.6m	18-29	$26.04	46.3%
BBIO.NASDAQ	-1.2m	-23.3	-14m	7-20	$24.80	249.3%
CTKB.NASDAQ	-981k	-11.3	-10.5m	8-14	$5.39	-34.0%
DASH.NYSE	-53.8k	-1.2	-3m	46-70	-	-
DQ.NYSE	-64.3k	-3.1	-2.9m	37-56	$20.71	-43.9%
EM.NASDAQ	-72.6k	-1.8	-92.7k	1-2	$0.76	-24.0%
IMAB.NASDAQ	-228.4k	-3.2	-1.1m	3-8	$1.22	-55.3%
KNSA.NASDAQ	-1.6m	-61.2	-21.1m	10-16	$25.47	145.1%
LEGN.NASDAQ	-6.2k	-0.1	-305.6k	43-58	$47.48	10.7%
MOGU.NYSE	-23k	-2.7	-61.2k	2-3	$2.30	15.0%
ONON.NYSE	-2.1m	-39.8	-49.2m	17-32	$49.35	197.3%
PLTK.NASDAQ	-72.8k	-2.3	-730.5k	9-11	$7.71	-9.5%
PYXS.NASDAQ	-233.7k	-30.6	-466.8k	1-7	$3.51	161.9%
SOHU.NASDAQ	-70.2k	-8.8	-1m	14-17	$15.50	14.4%
TUYA.NYSE	-89.6k	-5.3	-202.4k	1-3	$1.77	43.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGS.NASDAQ	-55.3k	-2.3	-55.7k	1-1	$8.62	926.2%
BBIO.NASDAQ	-174.7k	-3.3	-1.6m	7-12	$24.80	273.5%
CTKB.NASDAQ	-72.5k	-0.8	-974.3k	10-16	$5.39	-43.8%
DASH.NYSE	-186.5k	-4.0	-9.6m	41-65	-	-
DYN.NASDAQ	-60.3k	-6.0	-698.3k	9-15	$34.76	283.7%
GOSS.NASDAQ	-2.4m	-33.0	-20.1m	2-14	$1.05	-33.1%
IPSC.NASDAQ	-117.4k	-19.1	-1.1m	5-12	$1.61	-65.7%
IQ.NASDAQ	-3.2m	-21.1	-9.4m	2-5	$3.19	93.3%
JKS.NYSE	-637.5k	-49.4	-30.7m	38-58	$25.53	-33.6%
KNSA.NASDAQ	-296k	-10.1	-4.3m	11-17	$25.47	127.4%
PLTK.NASDAQ	-115.8k	-3.5	-1m	8-12	$7.71	-1.3%
ROOT.NASDAQ	-5.4k	-3.8	-37.7k	4-10	$37.74	829.6%
SRZN.NASDAQ	-38.6k	-3.2	-54.9k	0-3	$11.01	3,109.9%
VIPS.NYSE	-1.1m	-5.7	-11.4m	6-14	$16.58	160.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	-679k	-50.0	-10.3m	9-35	$28.83	211.3%
JD.NASDAQ	-2.1m	-25.0	-125.8m	50-68	$44.80	-10.1%
ONON.NYSE	-731.4k	-11.8	-14.5m	16-25	$49.35	210.4%
VIPS.NYSE	-4.9m	-19.8	-49.4m	8-12	$16.58	103.7%
YSG.NYSE	-5.5m	-13.6	-7.2m	1-2	$3.46	274.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	-100.00	0.0	-1k	8-16	$28.83	283.4%
IQ.NASDAQ	-23.2m	-60.1	-94m	2-6	$3.19	30.2%
LEGN.NASDAQ	-2.5m	-36.0	-105.1m	33-55	$47.48	44.4%
ONON.NYSE	-3.1m	-33.3	-67.4m	16-27	$49.35	201.3%
TALS.NASDAQ	-432.6k	-61.9	-3.4m	4-11	-	-
UXIN.NASDAQ	-381.6k	-16.6	-233.9k	0-1	$6.02	1,559.3%
YMM.NYSE	-6.1m	-64.5	-42.1m	5-10	$9.30	103.9%

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