Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-03-31
$5.64B
Positions
70
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 | BEIGENE LTD ONC | $1.18B | 20.91% | 5,472,259 | +0 | +0.00% | 25.41% | 2018-12-31 | $216 | ~$137 | +57.28% | |
| 2 | PDD HOLDINGS INC PDD | $807.8M | 14.32% | 10,642,847 | +7,739,047 | +266.51% | 5.00% | 2018-12-31 | $76 | ~$74 | +2.34% | |
| 3 | KE HLDGS INC BEKE | $588.4M | 10.43% | 31,228,934 | +10,183,069 | +48.39% | 6.20% | 2020-09-30 | $19 | ~$23 | -19.19% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $386.8M | 6.86% | 3,785,116 | +662,316 | +21.21% | 5.81% | 2018-12-31 | $102 | ~$127 | -19.48% | |
| 5 | SALESFORCE INC CRM | $345.9M | 6.13% | 1,731,237 | +0 | +0.00% | 4.85% | 2020-03-31 | $200 | ~$209 | -4.48% | |
| 6 | DOORDASH INC DASH | $282.9M | 5.02% | 4,450,700 | -53,800 | -1.19% | 4.64% | 2020-12-31 | $64 | ~$129 | -50.77% | |
| 7 | FREEPORT-MCMORAN INC FCX | $256.7M | 4.55% | 6,274,800 | +0 | +0.00% | 5.03% | 2022-12-31 | $41 | ~$38 | +7.66% | |
| 8 | LEGEND BIOTECH CORP LEGN | $247.4M | 4.39% | 5,130,367 | -6,250 | -0.12% | 5.41% | 2020-06-30 | $48 | ~$46 | +4.62% | |
| 9 | H WORLD GROUP LTD HTHT | $164.5M | 2.92% | 3,357,573 | +3,050,373 | +992.96% | 0.28% | 2019-09-30 | $49 | ~$45 | +8.02% | |
| 10 | JD.COM INC JD | $105.2M | 1.87% | 2,397,789 | -4,225,411 | -63.80% | 7.85% | 2018-12-31 | $44 | ~$57 | -23.57% | |
| 11 | ON HLDG AG | $102.1M | 1.81% | 3,291,204 | -2,177,300 | -39.82% | 1.98% | 2021-09-30 | $31 | ~$30 | +2.99% | |
| 12 | DAQO NEW ENERGY CORP DQ | $95.4M | 1.69% | 2,037,000 | -64,315 | -3.06% | 1.71% | 2022-03-31 | $47 | ~$56 | -16.71% | |
| 13 | MONDELEZ INTL INC MDLZ | $74.7M | 1.32% | 1,070,764 | +0 | +0.00% | 1.51% | 2018-12-31 | $70 | ~$40 | +74.17% | |
| 14 | MICROSOFT CORP MSFT | $74.1M | 1.31% | 256,900 | +82,800 | +47.56% | 0.88% | 2022-06-30 | $288 | ~$252 | +14.35% | |
| 15 | CYTEK BIOSCIENCES INC CTKB | $70.8M | 1.26% | 7,703,514 | -981,016 | -11.30% | 1.87% | 2021-09-30 | $9 | ~$21 | -57.08% | |
| 16 | BRIDGEBIO PHARMA INC BBIO | $66.0M | 1.17% | 3,978,410 | -1,208,815 | -23.30% | 0.83% | 2019-06-30 | $17 | ~$31 | -46.53% | |
| 17 | BAIDU INC BIDU | $61.3M | 1.09% | 405,900 | +405,900 | 2023-03-31 | $151 | ~$151 | +0.00% | |||
| 18 | ENFUSION INC | $52.2M | 0.93% | 4,975,183 | +0 | +0.00% | 1.02% | 2021-12-31 | $11 | ~$21 | -49.86% | |
| 19 | COUPANG INC CPNG | $51.9M | 0.92% | 3,241,400 | -134,600 | -3.99% | 1.05% | 2021-09-30 | $16 | ~$27 | -39.91% | |
| 20 | YATSEN HLDG LTD | $51.7M | 0.92% | 34,939,200 | +0 | +0.00% | 1.08% | 2020-12-31 | $1 | ~$3 | -51.73% | |
| 21 | FULL TRUCK ALLIANCE CO LTD YMM | $42.6M | 0.75% | 5,594,000 | +1,466,900 | +35.54% | 0.70% | 2022-03-31 | $8 | ~$7 | +7.39% | |
| 22 | UBER TECHNOLOGIES INC UBER | $41.7M | 0.74% | 1,314,000 | -89,600 | -6.38% | 0.73% | 2019-09-30 | $32 | ~$29 | +9.83% | |
| 23 | VIPSHOP HOLDINGS LIMITED VIPS | $35.0M | 0.62% | 2,304,797 | -16,684,303 | -87.86% | 5.47% | 2020-03-31 | $15 | ~$14 | +5.28% | |
| 24 | PLAYTIKA HLDG CORP PLTK | $34.8M | 0.62% | 3,092,000 | -72,800 | -2.30% | 0.57% | 2021-03-31 | $11 | ~$27 | -58.62% | |
| 25 | BIOMARIN PHARMACEUTICAL INC BMRN | $30.0M | 0.53% | 308,693 | +308,693 | 2023-03-31 | $97 | ~$97 | +0.00% | |||
| 26 | ZOOM VIDEO COMMUNICATIONS IN ZM | $29.9M | 0.53% | 405,600 | +0 | +0.00% | 0.58% | 2019-06-30 | $74 | ~$90 | -18.37% | |
| 27 | LI AUTO INC LI | $25.7M | 0.46% | 1,030,972 | +1,030,972 | 2020-09-30 | $25 | ~$27 | -6.37% | |||
| 28 | I MAB NBP | $24.1M | 0.43% | 6,954,442 | -228,408 | -3.18% | 0.63% | 2020-09-30 | $3 | ~$50 | -93.09% | |
| 29 | FUTU HLDGS LTD FUTU | $21.6M | 0.38% | 417,187 | +96,387 | +30.05% | 0.28% | 2020-09-30 | $52 | ~$38 | +35.51% | |
| 30 | MELCO RESORTS AND ENTMNT LTD MLCO | $21.6M | 0.38% | 1,698,877 | +0 | +0.00% | 0.41% | 2018-12-31 | $13 | ~$20 | -36.65% |