Hedge Fund - Hillhouse Capital Management
Beigene Ltd. (BGNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $933,706,766 | 18.81% | 5,176,906 | $180.91 |
| 2 | 2023 - Q3 (2023-09-30) | $931,170,082 | 20.79% | 5,176,906 | $197.87 |
| 3 | 2023 - Q2 (2023-06-30) | $923,042,340 | 19.65% | 5,176,906 | $230.44 |
| 4 | 2023 - Q1 (2023-03-31) | $1,179,435,982 | 20.91% | 5,472,259 | $239.86 |
| 5 | 2022 - Q4 (2022-12-31) | $1,203,568,644 | 25.4% | 5,472,259 | $183.39 |
| 6 | 2022 - Q3 (2022-09-30) | $737,770,000 | 19.39% | 5,472,259 | $171.74 |
| 7 | 2022 - Q2 (2022-06-30) | $885,685,000 | 18.98% | 5,472,259 | $156.21 |
| 8 | 2022 - Q1 (2022-03-31) | $1,032,068,000 | 21.54% | 5,472,259 | $212.59 |
| 9 | 2021 - Q4 (2021-12-31) | $1,482,599,000 | 22.9% | 5,472,259 | $337.64 |
| 10 | 2021 - Q3 (2021-09-30) | $1,986,430,000 | 25.98% | 5,472,259 | $326.95 |
| 11 | 2021 - Q2 (2021-06-30) | $1,878,025,000 | 19.33% | 5,472,259 | $331.23 |
| 12 | 2021 - Q1 (2021-03-31) | $1,904,784,000 | 18.82% | 5,472,259 | $331.14 |
| 13 | 2020 - Q4 (2020-12-31) | $1,413,977,000 | 11.24% | 5,472,259 | $275.32 |
| 14 | 2020 - Q3 (2020-09-30) | $1,567,474,000 | 11.87% | 5,472,259 | $235.04 |
| 15 | 2020 - Q2 (2020-06-30) | $1,030,974,000 | 9.42% | 5,472,259 | $162.77 |
| 16 | 2020 - Q1 (2020-03-31) | $673,690,000 | 9.07% | 5,472,259 | $156.39 |
| 17 | 2019 - Q4 (2019-12-31) | $907,082,000 | 11.3% | 5,472,259 | $166.15 |
| 18 | 2019 - Q2 (2019-06-30) | $550,084,000 | 12.3% | 4,437,953 | $126.92 |
| 19 | 2019 - Q1 (2019-03-31) | $585,810,000 | 16.31% | 4,437,953 | $134.92 |
| 20 | 2018 - Q4 (2018-12-31) | $145,072,000 | 10.86% | 1,034,306 | $132.61 |
| 21 | 2018 - Q3 (2018-09-30) | $942,432,000 | 25.18% | 5,472,259 | $168.17 |
| 22 | 2018 - Q2 (2018-06-30) | $841,250,000 | 14.33% | 5,472,259 | $178.35 |
| 23 | 2018 - Q1 (2018-03-31) | $919,340,000 | 16.22% | 5,472,259 | $135.44 |
| 24 | 2017 - Q4 (2017-12-31) | $380,794,000 | 6.46% | 3,896,782 | $91.54 |
| 25 | 2017 - Q3 (2017-09-30) | $403,161,000 | 6.66% | 3,896,782 | $74.52 |
| 26 | 2017 - Q2 (2017-06-30) | $167,433,000 | 2.58% | 3,720,726 | $39.41 |
| 27 | 2017 - Q1 (2017-03-31) | $49,966,000 | 0.96% | 1,364,820 | $36.44 |
| 28 | 2016 - Q4 (2016-12-31) | $41,436,000 | 0.92% | 1,364,820 | $31.43 |
| 29 | 2016 - Q3 (2016-09-30) | $21,567,000 | 0.44% | 700,000 | $29.04 |
| 30 | 2016 - Q2 (2016-06-30) | $20,860,000 | 0.52% | 700,000 | $29.32 |
| 31 | 2016 - Q1 (2016-03-31) | $20,517,000 | 0.44% | 700,000 | $28.33 |
The displayed share prices are average quarterly stock market prices.