Hillhouse Capital Advisors, Ltd. reports 33.72% decrease in ownership of ZM / Zoom Video Communications Inc

13F Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Shares

The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.

Value

The total value of the shares as of the effective date. This is provided in the filing.

Avg. Share Price

The average share price of the shares over the reporting period. This is not disclosed in the filing so we calculate it. This is calculated as ((prior value / prior shares) + (current value / current shares) / 2.

Class

This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%)

The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.

Change in Allocation

The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.

Change in Allocation (%)

The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.

Cost Basis

The value of the bought or sold shares. This is calcuated as (current shares - prior shares) * avg. share price

Profit

This is calculated as current value - prior value - cost basis

Performance

This is calculated as 100 * profit / prior value

Related SEC Filings

 

SC 13G/A

04-09 sec.gov - us98980l1017040921.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) ZOOM VIDEO COMMUNICATIONS INC - (Name of Issuer) Class A Common Stock - (Title of Class of Securities) 98980L101 - (CUSIP Number) March 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the

 

SC 13G/A

04-09 sec.gov - us98980l1017040921.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) ZOOM VIDEO COMMUNICATIONS INC - (Name of Issuer) Class A Common Stock - (Title of Class of Securities) 98980L101 - (CUSIP Number) March 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the

 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 1)* Zoom Video Communications, Inc. (Name of Issuer) CLASS A COMMON STOCK, $0.001 PAR VALUE PER SHARE (Tit

02-12 sec.gov - SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 1)* Zoom Video Communications, Inc. (Name of Issuer) CLASS A COMMON STOCK, $0.001 PAR VALUE PER SHARE (Title of Class of Securities) 98980L101 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of this Statement) Check the appro

 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. )* Zoom Video Communications, Inc. (Name of Issuer) CLASS A COMMON STOCK, $0.001 PAR VALUE PER SHARE (Title

03-22 sec.gov - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. )* Zoom Video Communications, Inc. (Name of Issuer) CLASS A COMMON STOCK, $0.001 PAR VALUE PER SHARE (Title of Class of Securities) 98980L101 (CUSIP Number) March 3, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to de

 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. )* Zoom Video Communications, Inc. (Name of Issuer) CLASS A COMMON STOCK, $0.001 PAR VALUE PER SHARE (Title

03-22 sec.gov - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. )* Zoom Video Communications, Inc. (Name of Issuer) CLASS A COMMON STOCK, $0.001 PAR VALUE PER SHARE (Title of Class of Securities) 98980L101 (CUSIP Number) March 3, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to de