HILLHOUSE CAPITAL ADVISORS, LTD.
Holdings in NBP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,802,660 | 5,980,568 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $22,606,547 | 5,980,568 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $14,472,974 | 5,980,568 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,927,988 | 5,980,568 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $5,083,482 | 5,980,568 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $8,567,432 | 6,909,220 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $11,538,397 | 6,909,220 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $12,851,149 | 6,909,220 | Shares | Other | 2024-05-14 |
| 2023-12-31 | $13,127,518 | 6,909,220 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $9,120,170 | 6,909,220 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $20,658,567 | 6,909,220 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $24,062,369 | 6,954,442 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $30,024,313 | 7,182,850 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $28,803,228 | 7,182,850 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $81,166,205 | 7,182,850 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $116,649,484 | 7,182,850 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $340,395,261 | 7,182,850 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $520,684,796 | 7,182,850 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $555,427,471 | 6,616,170 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $320,685,759 | 6,616,170 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $70,561,861 | 1,496,540 | Shares | Other | 2021-02-12 |
| 2020-09-30 | $70,382,276 | 1,496,540 | Shares | Other | 2020-11-16 |