Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2025-12-31
$3.10B
Positions
33
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 | -1,641,000 | -100.00% | 5.29% | ||||||
| 2 | BRIGHT SCHOLAR ED HLDGS LTD | $0 | 0 | -988,143 | -100.00% | 0.05% | ||||||
| 3 | FULL TRUCK ALLIANCE CO LTD | $0 | 0 | -4,066,553 | -100.00% | 1.29% | ||||||
| 4 | NETEASE INC | $0 | 0 | -790,807 | -100.00% | 2.94% | ||||||
| 5 | SEA LTD | $0 | 0 | -180,050 | -100.00% | 0.79% | ||||||
| 6 | SMART SH GLOBAL LTD | $0 | 0 | -3,949,700 | -100.00% | 0.13% | ||||||
| 7 | RIDGETECH INC | $57K | 0.00% | 20,167 | +0 | +0.00% | 0.00% | 2024-03-31 | $3 | ~$3 | -8.65% | |
| 8 | UXIN LTD UXIN | $65K | 0.00% | 19,156 | +0 | +0.00% | 0.00% | 2024-03-31 | $3 | ~$2 | +58.96% | |
| 9 | CENTRAIS ELET BRAS SA AXIA/PC | $219K | 0.01% | 25,390 | +25,390 | 2025-12-31 | $9 | ~$9 | +0.00% | |||
| 10 | VNET GROUP INC VNET | $449K | 0.01% | 53,100 | +53,100 | 2025-12-31 | $8 | ~$8 | +0.00% | |||
| 11 | ALIGOS THERAPEUTICS INC ALGS | $711K | 0.02% | 76,247 | +0 | +0.00% | 0.02% | 2024-09-30 | $9 | ~$9 | +7.62% | |
| 12 | CENTRAIS ELET BRAS SA AXIA | $885K | 0.03% | 96,600 | +96,600 | 2025-12-31 | $9 | ~$9 | +0.00% | |||
| 13 | BARRICK MNG CORP B | $1.1M | 0.04% | 25,400 | +0 | +0.00% | 0.02% | 2025-09-30 | $44 | ~$33 | +32.90% | |
| 14 | EQUINOX GOLD CORP EQX | $1.1M | 0.04% | 80,500 | +0 | +0.00% | 0.02% | 2025-09-30 | $14 | ~$11 | +25.19% | |
| 15 | MOODYS CORP MCO | $1.5M | 0.05% | 2,888 | +0 | +0.00% | 0.03% | 2023-12-31 | $511 | ~$452 | +12.99% | |
| 16 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.7M | 0.06% | 918,892 | +0 | +0.00% | 0.03% | 2021-09-30 | $2 | ~$25 | -92.66% | |
| 17 | ISHARES BITCOIN TRUST ETF IBIT | $1.8M | 0.06% | 35,300 | +35,300 | 2025-12-31 | $50 | ~$50 | +0.00% | |||
| 18 | MOGU INC MOGU | $1.8M | 0.06% | 847,510 | +0 | +0.00% | 0.07% | 2022-03-31 | $2 | ~$4 | -39.48% | |
| 19 | ALPHABET INC GOOGL | $2.3M | 0.07% | 7,300 | +7,300 | 2024-06-30 | $313 | ~$235 | +33.22% | |||
| 20 | GE AEROSPACE GE | $3.1M | 0.10% | 10,043 | +0 | +0.00% | 0.07% | 2024-03-31 | $308 | ~$202 | +52.21% | |
| 21 | TUYA INC TUYA | $3.3M | 0.11% | 1,564,400 | +0 | +0.00% | 0.09% | 2021-03-31 | $2 | ~$21 | -90.02% | |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.4M | 0.11% | 11,300 | +11,300 | 2020-06-30 | $304 | ~$135 | +124.28% | |||
| 23 | SAGIMET BIOSCIENCES INC SGMT | $4.3M | 0.14% | 724,800 | +0 | +0.00% | 0.12% | 2023-09-30 | $6 | ~$9 | -32.73% | |
| 24 | CONTINEUM THERAPEUTICS INC CTNM | $7.7M | 0.25% | 669,337 | +0 | +0.00% | 0.19% | 2024-06-30 | $11 | ~$18 | -35.09% | |
| 25 | AGORA INC API | $8.5M | 0.28% | 2,098,553 | +0 | +0.00% | 0.20% | 2020-06-30 | $4 | ~$24 | -83.35% | |
| 26 | GOSSAMER BIO INC GOSS | $15.4M | 0.50% | 4,974,041 | +0 | +0.00% | 0.32% | 2019-03-31 | $3 | ~$18 | -82.92% | |
| 27 | MAZE THERAPEUTICS INC MAZE | $19.0M | 0.61% | 457,535 | +0 | +0.00% | 0.29% | 2025-03-31 | $41 | ~$11 | +276.29% | |
| 28 | YATSEN HLDG LTD YSG | $19.0M | 0.61% | 4,885,873 | +0 | +0.00% | 1.08% | 2024-03-31 | $4 | ~$2 | +84.36% | |
| 29 | NOVABRIDGE BIOSCIENCES NBP | $23.8M | 0.77% | 5,980,568 | +0 | +0.00% | 0.55% | 2020-09-30 | $4 | ~$50 | -92.05% | |
| 30 | CLEARWATER ANALYTICS HLDGS I CWAN | $32.9M | 1.06% | 1,365,971 | +0 | +0.00% | 0.60% | 2025-06-30 | $24 | ~$22 | +9.99% |