HILLHOUSE CAPITAL ADVISORS, LTD.
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $314,232,505 | 1,034,306 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $352,388,054 | 1,034,306 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $250,374,453 | 1,034,306 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $281,507,064 | 1,034,306 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $702,711,832 | 3,804,406 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,162,267,166 | 5,176,906 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $738,589,179 | 5,176,906 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $809,616,329 | 5,176,906 | Shares | Other | 2024-05-14 |
| 2023-12-31 | $933,706,766 | 5,176,906 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $931,170,082 | 5,176,906 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $923,042,339 | 5,176,906 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,179,435,982 | 5,472,259 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $1,203,568,644 | 5,472,259 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $737,769,958 | 5,472,259 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $885,685,119 | 5,472,259 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $1,032,068,047 | 5,472,259 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $1,482,599,130 | 5,472,259 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $1,986,430,017 | 5,472,259 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $1,878,024,566 | 5,472,259 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $1,904,783,912 | 5,472,259 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $1,413,977,003 | 5,472,259 | Shares | Other | 2021-02-12 |
| 2020-09-30 | $1,567,473,867 | 5,472,259 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $1,030,973,595 | 5,472,259 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $673,689,805 | 5,472,259 | Shares | Other | 2020-05-15 |