Hillhouse Investment Management Ltd

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Assets, Funds, Holdings

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Hillhouse Investment Management Ltd
CRD #160896
SEC #801-78022
CIK #0001510589
AUM
Employees 344 (35% Investors, 0% Brokers)
Phone656-603-0860
Address8 Marina Boulevard
Singapore, Singapore
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($BB)
806448321602009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
PDD 79.6 1.2
BGNE 17.0 0.7
BABA 312.3 0.4
BEKE 22.5 0.3
LEGN 8.1 0.3
VIPS 6.7 0.2
NTES 61.6 0.1
AVBP 0.1
TCOM 17.5 0.1
FUTU 7.8 0.0
View All
Holdings by Sector ($BB)
151296302013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE VNTR Investment LP 2024-03-29 48.1
PE Hillhouse GBT Fund LP 2023-03-31 169.3
PE Hillhouse Hawthorn Venture Opportunities Fund VI LP 2023-03-31 7.4
PE Hillhouse Venture Fund VI LP 2023-03-31 169.7
PE HH HR Investment LP 2022-03-31 25.9
PE Hillhouse Climate Fund LP 2022-03-31 151.7
PE Hillhouse Healthcare Fund LP 2022-03-31 368.0
PE Hillhouse Real Asset Opportunities Fund LP 2022-03-31 397.0
PE Keel Fund I LP 2022-03-31 503.1
PE Nobel Fund I LP 2022-03-31 659.7
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 71 62.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 71 62.0
By Discretionary
Discretionary 71 62.0
Non-Discretionary 0 0.0
Total 71 62.0
By Non-United States Persons
Non-United States Persons 62.0
United States Persons 0.0
Total 71 62.0
EDGAR Form CIK 2011 - 2024
13F-HR [0001510589]
13F-NT [0001510589]
3 [0001510589]
4 [0001510589]
SC 13D [0001510589]
SC 13G [0001510589]
Form 13D/13G Filer Form 13D/13G Subject Filed
Hillhouse Investment Management Ltd Hesai Group [2024-02-14]
Hillhouse Investment Management Ltd Sagimet Biosciences Inc [2024-02-14]
Hillhouse Investment Management Ltd Enfusion Inc [2022-02-14]
Hillhouse Investment Management Ltd TScan Therapeutics Inc [2022-02-14]
Hillhouse Investment Management Ltd Legend Biotech Corp [2021-07-12]
Hillhouse Capital Management Ltd Zoom Video Communications Inc [2020-02-14]
Hillhouse Capital Management Ltd Uxin Ltd [2019-02-14]
Hillhouse Capital Management Ltd NIO Inc [2019-02-14]
Hillhouse Capital Management Ltd MOGU Inc [2019-01-10]
Hillhouse Capital Management Ltd China Biologic Products Holdings Inc [2018-09-04]
View All
Form 3/4/5 Subject 2011 - 2024
HHLR Advisors Ltd
Hillhouse Investment Management Ltd
ArriVent BioPharma, Inc.
BeiGene, Ltd.
Enfusion, Inc.
Apellis Pharmaceuticals, Inc.
China Jo-Jo Drugstores Inc
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