Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-03-31
$4.60B
Positions
63
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 | PDD HOLDINGS INC PDD | $1.37B | 29.77% | 11,791,547 | +1,680,600 | +16.62% | 29.81% | 2018-12-31 | $116 | ~$94 | +24.27% | |
| 2 | BEIGENE LTD ONC | $809.6M | 17.58% | 5,176,906 | +0 | +0.00% | 18.82% | 2018-12-31 | $156 | ~$137 | +14.12% | |
| 3 | KE HLDGS INC BEKE | $400.7M | 8.70% | 29,181,868 | -42,700 | -0.15% | 9.55% | 2020-09-30 | $14 | ~$22 | -38.93% | |
| 4 | LEGEND BIOTECH CORP LEGN | $335.7M | 7.29% | 5,984,550 | +0 | +0.00% | 7.26% | 2020-06-30 | $56 | ~$49 | +15.33% | |
| 5 | MICROSOFT CORP MSFT | $291.2M | 6.32% | 692,100 | -37,300 | -5.11% | 5.53% | 2022-06-30 | $421 | ~$295 | +42.53% | |
| 6 | ADVANCED MICRO DEVICES INC AMD | $164.7M | 3.58% | 912,400 | +912,400 | 2021-09-30 | $180 | ~$145 | +24.31% | |||
| 7 | AMAZON COM INC AMZN | $148.4M | 3.22% | 822,900 | +11,000 | +1.35% | 2.49% | 2019-09-30 | $180 | ~$128 | +40.64% | |
| 8 | SALESFORCE INC CRM | $139.2M | 3.02% | 462,137 | -285,400 | -38.18% | 3.96% | 2020-03-31 | $301 | ~$209 | +44.01% | |
| 9 | DANAHER CORPORATION DHR | $117.6M | 2.55% | 471,100 | +0 | +0.00% | 2.20% | 2023-06-30 | $250 | ~$223 | +11.98% | |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $116.3M | 2.53% | 783,000 | +0 | +0.00% | 2.54% | 2023-06-30 | $148 | ~$147 | +0.90% | |
| 11 | DOORDASH INC DASH | $80.4M | 1.75% | 583,463 | -449,300 | -43.50% | 2.06% | 2020-12-31 | $138 | ~$129 | +6.66% | |
| 12 | ARRIVENT BIOPHARMA INC AVBP | $70.2M | 1.52% | 3,929,117 | +3,929,117 | 2024-03-31 | $18 | ~$18 | +0.00% | |||
| 13 | KINIKSA PHARMACEUTICALS LTD | $61.9M | 1.34% | 3,135,735 | +3,135,735 | 2018-12-31 | $20 | ~$20 | -0.49% | |||
| 14 | MOODYS CORP MCO | $61.3M | 1.33% | 155,846 | +0 | +0.00% | 1.23% | 2023-12-31 | $393 | ~$391 | +0.63% | |
| 15 | ENFUSION INC | $46.0M | 1.00% | 4,975,183 | +0 | +0.00% | 0.97% | 2021-12-31 | $9 | ~$21 | -55.83% | |
| 16 | CYTEK BIOSCIENCES INC CTKB | $44.7M | 0.97% | 6,657,030 | +0 | +0.00% | 1.22% | 2021-09-30 | $7 | ~$21 | -68.66% | |
| 17 | BRIDGEBIO PHARMA INC BBIO | $42.3M | 0.92% | 1,367,489 | -23,751 | -1.71% | 1.13% | 2019-06-30 | $31 | ~$31 | -0.28% | |
| 18 | H WORLD GROUP LTD HTHT | $36.2M | 0.79% | 935,920 | +0 | +0.00% | 0.63% | 2019-09-30 | $39 | ~$45 | -14.32% | |
| 19 | COUPANG INC CPNG | $19.1M | 0.41% | 1,071,500 | -1,146,300 | -51.69% | 0.72% | 2021-09-30 | $18 | ~$27 | -33.19% | |
| 20 | BAIDU INC BIDU | $15.9M | 0.34% | 150,600 | -384,800 | -71.87% | 1.28% | 2023-03-31 | $105 | ~$149 | -29.37% | |
| 21 | NETEASE INC NTES | $15.5M | 0.34% | 149,700 | +0 | +0.00% | 0.28% | 2021-03-31 | $103 | ~$97 | +7.06% | |
| 22 | YATSEN HLDG LTD YSG | $14.7M | 0.32% | 6,987,839 | +6,987,839 | 2024-03-31 | $2 | ~$2 | +0.00% | |||
| 23 | ON HLDG AG | $14.6M | 0.32% | 411,400 | +0 | +0.00% | 0.22% | 2021-09-30 | $35 | ~$30 | +17.42% | |
| 24 | MONDELEZ INTL INC MDLZ | $13.7M | 0.30% | 196,288 | -173,900 | -46.98% | 0.54% | 2018-12-31 | $70 | ~$40 | +74.87% | |
| 25 | ZTO EXPRESS CAYMAN INC ZTO | $13.7M | 0.30% | 654,524 | -160,000 | -19.64% | 0.35% | 2020-03-31 | $21 | ~$27 | -21.97% | |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $13.3M | 0.29% | 98,100 | +98,100 | 2020-06-30 | $136 | ~$76 | +79.95% | |||
| 27 | I MAB NBP | $12.9M | 0.28% | 6,909,220 | +0 | +0.00% | 0.26% | 2020-09-30 | $2 | ~$50 | -96.28% | |
| 28 | NVIDIA CORPORATION NVDA | $12.3M | 0.27% | 13,600 | +13,600 | 2020-03-31 | $904 | ~$66 | +1271.11% | |||
| 29 | ALIBABA GROUP HLDG LTD BABA | $10.4M | 0.23% | 143,900 | -1,076,718 | -88.21% | 1.91% | 2018-12-31 | $72 | ~$127 | -42.98% | |
| 30 | SEA LTD SE | $9.4M | 0.20% | 174,800 | +0 | +0.00% | 0.14% | 2019-03-31 | $54 | ~$138 | -60.99% |