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 | LEGEND BIOTECH CORP LEGN | $172.8M | 20.77% | 5,984,550 | +0 | +0.00% | 6.47% | 2020-06-30 | $29 | ~$49 | -40.80% | |
| 2 | FUTU HLDGS LTD FUTU | $165.8M | 19.92% | 1,768,283 | +348,800 | +24.57% | 11.60% | 2020-09-30 | $94 | ~$91 | +3.27% | |
| 3 | ARRIVENT BIOPHARMA INC AVBP | $136.5M | 16.40% | 3,929,117 | +0 | +0.00% | 5.42% | 2024-03-31 | $35 | ~$18 | +94.05% | |
| 4 | MARVELL TECHNOLOGY INC MRVL | $48.5M | 5.83% | 162,933 | -8,100 | -4.74% | 1.01% | 2024-03-31 | $298 | ~$80 | +270.79% | |
| 5 | VIPSHOP HLDGS LTD VIPS | $46.0M | 5.53% | 3,470,400 | +3,345,700 | +2683.00% | 0.12% | 2020-03-31 | $13 | ~$14 | -8.55% | |
| 6 | PDD HOLDINGS INC PDD | $38.1M | 4.58% | 500,000 | -3,665,029 | -88.00% | 25.44% | 2018-12-31 | $76 | ~$109 | -29.92% | |
| 7 | KE HLDGS INC BEKE | $32.2M | 3.87% | 2,218,377 | -2,017,901 | -47.63% | 3.79% | 2020-09-30 | $15 | ~$22 | -34.50% | |
| 8 | CYTEK BIOSCIENCES INC CTKB | $29.5M | 3.54% | 6,657,030 | +0 | +0.00% | 1.74% | 2021-09-30 | $4 | ~$21 | -79.31% | |
| 9 | ALAMAR BIOSCIENCES INC | $25.9M | 3.11% | 956,462 | +956,462 | 2026-06-30 | $27 | ~$27 | +0.00% | |||
| 10 | ALIBABA GROUP HLDG LTD BABA | $17.7M | 2.12% | 183,934 | -2,269,723 | -92.50% | 18.40% | 2018-12-31 | $96 | ~$135 | -28.81% | |
| 11 | ODYSSEY THERAPEUTICS INC | $15.6M | 1.87% | 831,656 | +831,656 | 2026-06-30 | $19 | ~$19 | +0.00% | |||
| 12 | YATSEN HLDG LTD YSG | $15.5M | 1.86% | 4,885,873 | +0 | +0.00% | 0.90% | 2024-03-31 | $3 | ~$2 | +50.24% | |
| 13 | NOVABRIDGE BIOSCIENCES NBP | $11.7M | 1.40% | 5,980,568 | +0 | +0.00% | 0.88% | 2020-09-30 | $2 | ~$50 | -96.10% | |
| 14 | CONTINEUM THERAPEUTICS INC CTNM | $11.0M | 1.32% | 669,337 | +0 | +0.00% | 0.52% | 2024-06-30 | $16 | ~$18 | -6.93% | |
| 15 | MAZE THERAPEUTICS INC MAZE | $10.9M | 1.31% | 366,028 | +0 | +0.00% | 0.65% | 2025-03-31 | $30 | ~$11 | +171.03% | |
| 16 | AGORA INC API | $8.4M | 1.01% | 2,098,553 | +0 | +0.00% | 0.44% | 2020-06-30 | $4 | ~$24 | -83.68% | |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $7.4M | 0.89% | 15,510 | -10 | -0.06% | 0.31% | 2020-06-30 | $478 | ~$195 | +144.36% | |
| 18 | SAGIMET BIOSCIENCES INC SGMT | $5.6M | 0.67% | 724,800 | +0 | +0.00% | 0.23% | 2023-09-30 | $8 | ~$9 | -12.16% | |
| 19 | NETEASE COM INC NTES | $4.5M | 0.54% | 34,999 | +34,999 | 2021-03-31 | $128 | ~$97 | +32.08% | |||
| 20 | GE AEROSPACE GE | $3.8M | 0.45% | 10,043 | +0 | +0.00% | 0.17% | 2024-03-31 | $374 | ~$202 | +84.67% | |
| 21 | LUMENTUM HLDGS INC LITE | $2.8M | 0.34% | 3,300 | +1,800 | +120.00% | 0.06% | 2026-03-31 | $858 | ~$686 | +25.07% | |
| 22 | NVIDIA CORPORATION NVDA | $2.8M | 0.34% | 14,054 | +7,444 | +112.62% | 0.07% | 2020-03-31 | $200 | ~$102 | +95.63% | |
| 23 | TUYA INC TUYA | $2.8M | 0.33% | 1,564,400 | +0 | +0.00% | 0.22% | 2021-03-31 | $2 | ~$21 | -91.67% | |
| 24 | CORNING INC GLW | $2.6M | 0.32% | 10,266 | +2,566 | +33.32% | 0.06% | 2026-03-31 | $255 | ~$144 | +77.76% | |
| 25 | COHERENT CORP COHR | $2.5M | 0.30% | 6,417 | +2,142 | +50.11% | 0.06% | 2026-03-31 | $394 | ~$264 | +49.66% | |
| 26 | WEBULL CORP | $2.0M | 0.24% | 309,857 | -1,190,143 | -79.34% | 0.43% | 2025-06-30 | $7 | ~$12 | -45.48% | |
| 27 | INTEL CORP INTC | $2.0M | 0.24% | 14,300 | -14,670 | -50.64% | 0.08% | 2026-03-31 | $140 | ~$46 | +201.67% | |
| 28 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.5M | 0.19% | 918,892 | +0 | +0.00% | 0.07% | 2021-09-30 | $2 | ~$25 | -93.41% | |
| 29 | TEXAS INSTRS INC TXN | $1.4M | 0.17% | 4,800 | +4,800 | 2026-06-30 | $298 | ~$298 | +0.00% | |||
| 30 | MOGU INC MOGU | $1.4M | 0.17% | 847,510 | +0 | +0.00% | 0.11% | 2022-03-31 | $2 | ~$4 | -52.55% |