Latest HILLHOUSE CAPITAL ADVISORS, LTD. Stock Portfolio
HILLHOUSE CAPITAL ADVISORS, LTD. Performance:
2024 Q3: 11.56%YTD: 8.15%2023: 7.57%
Performance for 2024 Q3 is 11.56%, and YTD is 8.15%, and 2023 is 7.57%.
About HILLHOUSE CAPITAL ADVISORS, LTD. and 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 30 Sep, 2024.
The top stock holdings of HHLR ADVISORS, LTD. are BGNE, BABA, PDD. The fund has invested 25.5% of it's portfolio in BEIGENE LTD and 20.6% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off DOORDASH INC (DASH), SALESFORCE INC (CRM) and ASTRAZENECA PLC stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), META PLATFORMS INC (META) and TRANE TECHNOLOGIES PLC (TT). HHLR ADVISORS, LTD. opened new stock positions in BAIDU INC, YUM CHINA HLDGS INC (YUMC) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ZTO EXPRESS CAYMAN INC (ZTO), JD.COM INC (JD) and NETEASE INC (NTES).
The top stock holdings of HHLR ADVISORS, LTD. are BGNE, BABA, PDD. The fund has invested 25.5% of it's portfolio in BEIGENE LTD and 20.6% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off DOORDASH INC (DASH), SALESFORCE INC (CRM) and ASTRAZENECA PLC stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), META PLATFORMS INC (META) and TRANE TECHNOLOGIES PLC (TT). HHLR ADVISORS, LTD. opened new stock positions in BAIDU INC, YUM CHINA HLDGS INC (YUMC) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ZTO EXPRESS CAYMAN INC (ZTO), JD.COM INC (JD) and NETEASE INC (NTES).
HILLHOUSE CAPITAL ADVISORS, LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that HHLR ADVISORS, LTD. made a return of 11.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| baidu inc | 31,587,000 |
| yum china hldgs inc | 29,977,200 |
| kraneshares trust | 2,704,590 |
| joyy inc | 1,087,200 |
| aligos therapeutics inc | 660,299 |
New stocks bought by HILLHOUSE CAPITAL ADVISORS, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| zto express cayman inc | 8,172 |
| jd.com inc | 2,522 |
| netease inc | 86.82 |
| alibaba group hldg ltd | 64.1 |
| futu hldgs ltd | 46.78 |
| trip com group ltd | 28.15 |
| vipshop hldgs ltd | 6.18 |
Additions to existing portfolio by HILLHOUSE CAPITAL ADVISORS, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation | -91.62 |
| meta platforms inc | -91.01 |
| trane technologies plc | -84.82 |
| taiwan semiconductor mfg ltd | -70.97 |
| moodys corp | -62.73 |
| ke hldgs inc | -53.1 |
| kiniksa pharmaceuticals intl | -49.67 |
| pdd holdings inc | -46.4 |
HILLHOUSE CAPITAL ADVISORS, LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| geron corp | -12,679,700 |
| cybin inc | -665,994 |
| stevanato group s p a | -10,087,000 |
| coupang inc | -9,144,970 |
| on hldg ag | -15,962,300 |
| surrozen inc | -6,379 |
| astrazeneca plc | -21,193,700 |
| doordash inc | -26,967,900 |
HILLHOUSE CAPITAL ADVISORS, LTD. got rid off the above stocks
Sector Distribution
HHLR ADVISORS, LTD. has about 71.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.1 |
| Healthcare | 27.1 |
Market Cap. Distribution
HHLR ADVISORS, LTD. has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.1 |
| MEGA-CAP | 25.6 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 2.5% of the stocks held by HHLR ADVISORS, LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| RUSSELL 2000 | 2.5 |
HILLHOUSE CAPITAL ADVISORS, LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HILLHOUSE CAPITAL ADVISORS, LTD.
HHLR ADVISORS, LTD. has 48 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. CTKB proved to be the most loss making stock for the portfolio. BGNE was the most profitable stock for HHLR ADVISORS, LTD. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.06 | 100,000 | 2,861,000 | reduced | -16.67 | ||
| ALGS | aligos therapeutics inc | 0.01 | 76,247 | 660,299 | new | |||
| ALGS | aligos therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 20.57 | 8,827,600 | 936,785,000 | added | 64.1 | ||
| BBIO | bridgebio pharma inc | 0.57 | 1,023,950 | 26,069,800 | reduced | -26.37 | ||
| BCYC | bicycle therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 4.75 | 10,868,700 | 216,396,000 | reduced | -53.1 | ||
| BGNE | beigene ltd | 25.52 | 5,176,910 | 1,162,270,000 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 0.06 | 79,500 | 2,704,590 | new | |||
| BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CJJD | china jo-jo drugstores inc | 0.00 | 20,167 | 43,762 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||