Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-12-31
$2.89B
Positions
45
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 | BAIDU INC | $0 | 0 | -300,000 | -100.00% | 0.69% | ||||||
| 2 | GLOBAL X FDS | $0 | 0 | -100,000 | -100.00% | 0.06% | ||||||
| 3 | H WORLD GROUP LTD | $0 | 0 | -568,613 | -100.00% | 0.46% | ||||||
| 4 | KRANESHARES TRUST | $0 | 0 | -79,500 | -100.00% | 0.06% | ||||||
| 5 | LAKESHORE BIOPHARMA CO LTD | $0 | 0 | -751,790 | -100.00% | 0.01% | ||||||
| 6 | META PLATFORMS INC | $0 | 0 | -4,000 | -100.00% | 0.05% | ||||||
| 7 | YUM CHINA HLDGS INC | $0 | 0 | -665,863 | -100.00% | 0.66% | ||||||
| 8 | ZEEKR INTELLIGENT TECHNOLOGY | $0 | 0 | -145,000 | -100.00% | 0.07% | ||||||
| 9 | CHINA JO-JO DRUGSTORES INC | $35K | 0.00% | 20,167 | +0 | +0.00% | 0.00% | 2024-03-31 | $2 | ~$3 | -43.91% | |
| 10 | UXIN LTD UXIN | $89K | 0.00% | 19,156 | +0 | +0.00% | 0.00% | 2024-03-31 | $5 | ~$2 | +118.39% | |
| 11 | LAKESHORE BIOPHARMA CO LTD | $259K | 0.01% | 75,179 | +75,179 | 2024-12-31 | $3 | ~$3 | +0.00% | |||
| 12 | HELLO GROUP INC MOMO | $413K | 0.01% | 53,590 | +53,590 | 2024-12-31 | $8 | ~$8 | +0.00% | |||
| 13 | PYXIS ONCOLOGY INC PYXS | $597K | 0.02% | 382,606 | +0 | +0.00% | 0.03% | 2021-12-31 | $2 | ~$11 | -85.78% | |
| 14 | DADA NEXUS LTD D0A | $847K | 0.03% | 700,000 | +100,000 | +16.67% | 0.03% | 2024-06-30 | $1 | ~$1 | -7.08% | |
| 15 | TRANE TECHNOLOGIES PLC | $864K | 0.03% | 2,338 | +1,585 | +210.49% | 0.01% | 2024-06-30 | $369 | ~$363 | +1.78% | |
| 16 | JOYY INC JOYY | $1.3M | 0.04% | 30,000 | +0 | +0.00% | 0.02% | 2020-06-30 | $42 | ~$89 | -52.74% | |
| 17 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.7M | 0.06% | 918,892 | +0 | +0.00% | 0.03% | 2021-09-30 | $2 | ~$25 | -92.82% | |
| 18 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $1.7M | 0.06% | 988,143 | +0 | +0.00% | 0.04% | 2022-09-30 | $2 | ~$3 | -41.70% | |
| 19 | GE AEROSPACE GE | $1.7M | 0.06% | 10,328 | +4,615 | +80.78% | 0.02% | 2024-03-31 | $167 | ~$157 | +6.31% | |
| 20 | MOGU INC MOGU | $1.8M | 0.06% | 847,510 | +0 | +0.00% | 0.05% | 2022-03-31 | $2 | ~$4 | -38.34% | |
| 21 | MOODYS CORP MCO | $2.1M | 0.07% | 4,477 | +2,975 | +198.07% | 0.02% | 2023-12-31 | $473 | ~$446 | +6.14% | |
| 22 | MSCI INC MSCI | $2.2M | 0.08% | 3,650 | +3,650 | 2024-12-31 | $600 | ~$600 | +0.00% | |||
| 23 | GE VERNOVA INC GEV | $2.6M | 0.09% | 7,826 | +80 | +1.03% | 0.04% | 2024-06-30 | $329 | ~$173 | +90.42% | |
| 24 | SMART SH GLOBAL LTD EM | $2.8M | 0.10% | 3,949,700 | +0 | +0.00% | 0.06% | 2021-06-30 | $1 | ~$6 | -88.47% | |
| 25 | TUYA INC TUYA | $2.8M | 0.10% | 1,564,400 | +0 | +0.00% | 0.06% | 2021-03-31 | $2 | ~$21 | -91.53% | |
| 26 | METAGENOMI INC MGX | $2.8M | 0.10% | 777,768 | +0 | +0.00% | 0.04% | 2024-03-31 | $4 | ~$11 | -65.78% | |
| 27 | DANAHER CORPORATION DHR | $3.0M | 0.10% | 13,079 | +3,975 | +43.66% | 0.06% | 2023-06-30 | $230 | ~$232 | -1.21% | |
| 28 | ALIGOS THERAPEUTICS INC ALGS | $3.0M | 0.11% | 76,247 | +0 | +0.00% | 0.01% | 2024-09-30 | $40 | ~$9 | +360.05% | |
| 29 | SAGIMET BIOSCIENCES INC SGMT | $3.3M | 0.11% | 724,800 | +0 | +0.00% | 0.04% | 2023-09-30 | $4 | ~$9 | -48.86% | |
| 30 | GOSSAMER BIO INC GOSS | $4.5M | 0.16% | 4,974,041 | +0 | +0.00% | 0.11% | 2019-03-31 | $1 | ~$18 | -95.02% |