Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
31
2026-06-30
$832.1M
Positions
35
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BARRICK MNG CORP | $0 | 0 | -25,400 | -100.00% | 0.06% | ||||||
| 2 | BEONE MEDICINES LTD | $0 | 0 | -1,034,306 | -100.00% | 18.36% | ||||||
| 3 | CENTRAIS ELET BRAS SA | $0 | 0 | -63,100 | -100.00% | 0.04% | ||||||
| 4 | CLEARWATER ANALYTICS HLDGS I | $0 | 0 | -1,365,971 | -100.00% | 1.93% | ||||||
| 5 | DINGDONG CAYMAN LTD | $0 | 0 | -354,500 | -100.00% | 0.05% | ||||||
| 6 | ISHARES INC | $0 | 0 | -8,800 | -100.00% | 0.04% | ||||||
| 7 | RIDGETECH INC | $0 | 0 | -20,167 | -100.00% | 0.00% | ||||||
| 8 | UXIN LTD | $0 | 0 | -19,156 | -100.00% | 0.00% | ||||||
| 9 | VNET GROUP INC | $0 | 0 | -65,100 | -100.00% | 0.03% | ||||||
| 10 | RIDGETECH INC | $204 | 0.00% | 136 | +136 | 2026-06-30 | $2 | ~$2 | +0.00% | |||
| 11 | ALIGOS THERAPEUTICS INC ALGS | $440K | 0.05% | 76,247 | +0 | +0.00% | 0.03% | 2024-09-30 | $6 | ~$9 | -33.37% | |
| 12 | ZOOM COMMUNICATIONS INC ZM | $778K | 0.09% | 9,010 | +9,010 | 2019-06-30 | $86 | ~$90 | -4.58% | |||
| 13 | EQUINOX GOLD CORP EQX | $782K | 0.09% | 80,500 | +0 | +0.00% | 0.07% | 2025-09-30 | $10 | ~$11 | -13.33% | |
| 14 | GOSSAMER BIO INC GOSS | $819K | 0.10% | 4,974,041 | +0 | +0.00% | 0.10% | 2019-03-31 | $0 | ~$18 | -99.09% | |
| 15 | MOGU INC MOGU | $1.4M | 0.17% | 847,510 | +0 | +0.00% | 0.11% | 2022-03-31 | $2 | ~$4 | -52.55% | |
| 16 | TEXAS INSTRS INC TXN | $1.4M | 0.17% | 4,800 | +4,800 | 2026-06-30 | $298 | ~$298 | +0.00% | |||
| 17 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.5M | 0.19% | 918,892 | +0 | +0.00% | 0.07% | 2021-09-30 | $2 | ~$25 | -93.41% | |
| 18 | INTEL CORP INTC | $2.0M | 0.24% | 14,300 | -14,670 | -50.64% | 0.08% | 2026-03-31 | $140 | ~$46 | +201.67% | |
| 19 | WEBULL CORP | $2.0M | 0.24% | 309,857 | -1,190,143 | -79.34% | 0.43% | 2025-06-30 | $7 | ~$12 | -45.48% | |
| 20 | COHERENT CORP COHR | $2.5M | 0.30% | 6,417 | +2,142 | +50.11% | 0.06% | 2026-03-31 | $394 | ~$264 | +49.66% | |
| 21 | CORNING INC GLW | $2.6M | 0.32% | 10,266 | +2,566 | +33.32% | 0.06% | 2026-03-31 | $255 | ~$144 | +77.76% | |
| 22 | TUYA INC TUYA | $2.8M | 0.33% | 1,564,400 | +0 | +0.00% | 0.22% | 2021-03-31 | $2 | ~$21 | -91.67% | |
| 23 | NVIDIA CORPORATION NVDA | $2.8M | 0.34% | 14,054 | +7,444 | +112.62% | 0.07% | 2020-03-31 | $200 | ~$102 | +95.63% | |
| 24 | LUMENTUM HLDGS INC LITE | $2.8M | 0.34% | 3,300 | +1,800 | +120.00% | 0.06% | 2026-03-31 | $858 | ~$686 | +25.07% | |
| 25 | GE AEROSPACE GE | $3.8M | 0.45% | 10,043 | +0 | +0.00% | 0.17% | 2024-03-31 | $374 | ~$202 | +84.67% | |
| 26 | NETEASE COM INC NTES | $4.5M | 0.54% | 34,999 | +34,999 | 2021-03-31 | $128 | ~$97 | +32.08% | |||
| 27 | SAGIMET BIOSCIENCES INC SGMT | $5.6M | 0.67% | 724,800 | +0 | +0.00% | 0.23% | 2023-09-30 | $8 | ~$9 | -12.16% | |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $7.4M | 0.89% | 15,510 | -10 | -0.06% | 0.31% | 2020-06-30 | $478 | ~$195 | +144.36% | |
| 29 | AGORA INC API | $8.4M | 1.01% | 2,098,553 | +0 | +0.00% | 0.44% | 2020-06-30 | $4 | ~$24 | -83.68% | |
| 30 | MAZE THERAPEUTICS INC MAZE | $10.9M | 1.31% | 366,028 | +0 | +0.00% | 0.65% | 2025-03-31 | $30 | ~$11 | +171.03% |