| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVBP | ArriVent Biopharma, Inc. | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 10% Owner | Jan 30, 2024 | Buy | $18.00 | 555,555 | 9,999,990 | 4,484,672 | Feb 01, 2024, 04:47 PM | |
| BGNE | BeiGene, Ltd. | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 10% Owner | Jun 13, 2023 | Sale | $183.31 | 924,400 | 169,448,350 | 143,475,369 | Jun 15, 2023, 07:25 PM | |
| BGNE | BeiGene, Ltd. | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 10% Owner | Jun 14, 2023 | Sale | $207.72 | 273,728 | 56,857,987 | 142,888,241 | Jun 15, 2023, 07:25 PM | |
| BGNE | BeiGene, Ltd. | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 10% Owner | Jun 09, 2023 | Sale | $182.89 | 542,652 | 99,244,888 | 145,665,533 | Jun 12, 2023, 09:57 PM | |
| BGNE | BeiGene, Ltd. | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 10% Owner | Jun 12, 2023 | Sale | $195.21 | 1,250,212 | 244,057,184 | 145,055,181 | Jun 12, 2023, 09:57 PM | |
| BGNE | BeiGene, Ltd. | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 10% Owner | Jun 08, 2023 | Sale | $218.14 | 1,163,825 | 253,881,793 | 145,879,233 | Jun 12, 2023, 09:57 PM | |
| ENFN | Enfusion, Inc. | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 10% Owner | Oct 25, 2021 | Sale | $15.90 | 647,862 | 10,297,767 | 4,975,183 | Oct 27, 2021, 04:20 PM | |
| APLS | Apellis Pharmaceuticals, Inc. | Hillhouse Capital Management, Ltd. | 10% Owner | Nov 13, 2017 | Buy | $14.00 | 1,428,571 | 19,999,994 | 3,527,152 | Nov 15, 2017, 04:32 PM |
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