Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-06-30
$4.05B
Positions
78
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | $0 | 0 | -912,400 | -100.00% | 3.58% | ||||||
| 2 | ATOUR LIFESTYLE HLDGS LTD | $0 | 0 | -50,000 | -100.00% | 0.02% | ||||||
| 3 | BAIDU INC | $0 | 0 | -150,600 | -100.00% | 0.34% | ||||||
| 4 | CONSTELLATION ENERGY CORP | $0 | 0 | -300 | -100.00% | 0.00% | ||||||
| 5 | FULL TRUCK ALLIANCE CO LTD | $0 | 0 | -13,519 | -100.00% | 0.00% | ||||||
| 6 | KINIKSA PHARMACEUTICALS LTD | $0 | 0 | -3,135,735 | -100.00% | 1.34% | ||||||
| 7 | MARVELL TECHNOLOGY INC | $0 | 0 | -59,500 | -100.00% | 0.09% | ||||||
| 8 | MONDELEZ INTL INC | $0 | 0 | -196,288 | -100.00% | 0.30% | ||||||
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0 | -783,000 | -100.00% | 2.53% | ||||||
| 10 | VERTIV HOLDINGS CO | $0 | 0 | -38,200 | -100.00% | 0.07% | ||||||
| 11 | SURROZEN INC SRZNW | $6K | 0.00% | 384,273 | +384,273 | 2021-09-30 | $0 | ~$1 | -98.54% | |||
| 12 | UXIN LTD UXIN | $39K | 0.00% | 19,156 | +0 | +0.00% | 0.00% | 2024-03-31 | $2 | ~$2 | -4.25% | |
| 13 | CHINA JO-JO DRUGSTORES INC | $45K | 0.00% | 20,167 | +0 | +0.00% | 0.00% | 2024-03-31 | $2 | ~$3 | -27.88% | |
| 14 | ALPHABET INC GOOGL | $257K | 0.01% | 1,409 | +1,409 | 2024-06-30 | $182 | ~$182 | +0.00% | |||
| 15 | LAKESHORE BIOPHARMA CO LTD | $487K | 0.01% | 751,790 | +0 | +0.00% | 0.01% | 2023-03-31 | $1 | ~$2 | -59.51% | |
| 16 | CYBIN INC CYBNEUR | $666K | 0.02% | 2,457,542 | +2,457,542 | 2024-06-30 | $0 | ~$0 | +0.00% | |||
| 17 | ZTO EXPRESS CAYMAN INC ZTO | $753K | 0.02% | 36,300 | -618,224 | -94.45% | 0.30% | 2020-03-31 | $21 | ~$27 | -22.68% | |
| 18 | DADA NEXUS LTD D0A | $756K | 0.02% | 600,000 | +600,000 | 2024-06-30 | $1 | ~$1 | +0.00% | |||
| 19 | ALIGOS THERAPEUTICS INC | $1.1M | 0.03% | 3,121,689 | +1,215,498 | +63.77% | 0.04% | 2020-12-31 | $0 | ~$17 | -97.90% | |
| 20 | CADENCE DESIGN SYSTEM INC CDNS | $1.2M | 0.03% | 3,774 | +3,774 | 2024-06-30 | $308 | ~$308 | +0.00% | |||
| 21 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.3M | 0.03% | 918,892 | +0 | +0.00% | 0.07% | 2021-09-30 | $1 | ~$25 | -94.62% | |
| 22 | PYXIS ONCOLOGY INC PYXS | $1.3M | 0.03% | 382,606 | +0 | +0.00% | 0.04% | 2021-12-31 | $3 | ~$11 | -69.83% | |
| 23 | IMMUNOME INC IMNM | $1.3M | 0.03% | 107,626 | +107,626 | 2024-06-30 | $12 | ~$12 | +0.00% | |||
| 24 | GE AEROSPACE GE | $1.5M | 0.04% | 9,198 | -9,602 | -51.07% | 0.07% | 2024-03-31 | $159 | ~$140 | +13.48% | |
| 25 | FRONTLINE PLC | $1.5M | 0.04% | 56,800 | +56,800 | 2024-06-30 | $26 | ~$26 | +0.00% | |||
| 26 | JD.COM INC JD | $1.6M | 0.04% | 61,000 | -250 | -0.41% | 0.04% | 2018-12-31 | $26 | ~$38 | -32.46% | |
| 27 | PAYPAL HLDGS INC PYPL | $1.6M | 0.04% | 27,453 | +27,453 | 2021-03-31 | $58 | ~$243 | -76.10% | |||
| 28 | TRANE TECHNOLOGIES PLC | $1.6M | 0.04% | 4,959 | +4,959 | 2024-06-30 | $329 | ~$329 | +0.00% | |||
| 29 | GE VERNOVA INC GEV | $1.6M | 0.04% | 9,606 | +9,606 | 2024-06-30 | $172 | ~$172 | +0.00% | |||
| 30 | KANZHUN LIMITED BZ | $1.7M | 0.04% | 88,400 | -700 | -0.79% | 0.03% | 2021-06-30 | $19 | ~$28 | -33.56% |