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Hillhouse Capital Advisors, Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hillhouse Capital Advisors, Ltd. with $3.7B in long positions as of Q3 2025, 96% allocated to Unknown, and 94% concentrated in top 10 positions.

Portfolio Value
$3.7B
Top 10 Concentration
94%
Top Sector
Unknown (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 3.60%HealthcareTechnology: 0.70%Industrials: 0.10%
Healthcare
3.60%
Technology
0.70%
Industrials
0.10%

Industry Breakdown

7 industries across all sectors

Biotechnology: 2.93%BiotechnologySoftware - Application: 0.66%Medical - Devices: 0.65%Aerospace & Defense: 0.08%Financial - Data & Stock Exchanges: 0.04%Gold: 0.02%Industrial - Machinery: 0.02%
Biotechnology
Healthcare
2.93%
Software - Application
Technology
0.66%
Medical - Devices
Healthcare
0.65%
Aerospace & Defense
Industrials
0.081%
Financial - Data & Stock Exchanges
Financial Services
0.037%
Gold
Basic Materials
0.024%
Industrial - Machinery
Industrials
0.022%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 0.08%Large Cap ($10B - $200B): 0.06%Mid Cap ($2B - $10B): 13.77%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.74%Micro Cap ($50M - $300M): 0.15%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 82.20%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.08%
Large Cap ($10B - $200B)
0.06%
Mid Cap ($2B - $10B)
13.77%
Small Cap ($300M - $2B)
3.74%
Micro Cap ($50M - $300M)
0.15%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
82.20%

Portfolio Concentration

Top 10 Holdings %
94.26%
Top 20 Holdings %
99.42%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.98%
International
0.024%
Countries
2
Largest Int'l Market
Canada - 0.02%
United States of America
99.98% ($3.7B)
31 holdings
Canada
0.02% ($902.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.3 quarters
Avg. Top 20
7.9 quarters
Avg. All Positions
7.9 quarters
Median Holding Period
9 quarters
Persistence Rate
68.75%
Persistent Holdings Weight
82.8%
Persistent Positions
22
Longest Held
Gossamer Bio, Inc. Common Stock logo
Gossamer Bio, Inc. Common StockGOSS - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
3.12%
Largest Position
PDD
PDD Holdings Inc. American Depositary SharesPDD - 30.38%
Largest Ownership Stake
ArriVent BioPharma, Inc. Common Stock logo
ArriVent BioPharma, Inc. Common StockAVBP - 11.05%
Avg. Ownership Stake
1.17%
Ownership Stake >5%
3
Ownership Stake >1%
8

Historical (Since Q4 2018)

Avg. New Position
1.83%
Avg. Ownership Stake
2.28%
Largest Position
Zoom Communications, Inc. Class A Common Stock logo
Zoom Communications, Inc. Class A Common StockZM - 39.56% (Q2 2020)
Largest Ownership Stake
ArriVent BioPharma, Inc. Common Stock logo
ArriVent BioPharma, Inc. Common StockAVBP - 13.39% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.8%
Value Traded
$778.82M
Positions Added
2
Positions Exited
9

Historical (Since Q4 2018)

Avg. Turnover Ratio
22.7%
Avg. Positions Added
9
Avg. Positions Exited
10
Highest Turnover
76.4%
Q3 2021
Lowest Turnover
5.9%
Q3 2022

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