Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2026-03-31
$1.67B
Positions
38
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 | $425.6M | 25.44% | 4,165,029 | -6,556,371 | -61.15% | 39.17% | 2018-12-31 | $102 | ~$109 | -6.12% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $307.8M | 18.40% | 2,453,657 | -2,976,689 | -54.82% | 25.65% | 2018-12-31 | $125 | ~$139 | -9.45% | |
| 3 | BEONE MEDICINES LTD ONC | $307.2M | 18.36% | 1,034,306 | +0 | +0.00% | 10.12% | 2018-12-31 | $297 | ~$137 | +116.71% | |
| 4 | FUTU HLDGS LTD FUTU | $194.1M | 11.60% | 1,419,483 | -210,766 | -12.93% | 8.63% | 2020-09-30 | $137 | ~$85 | +61.35% | |
| 5 | LEGEND BIOTECH CORP LEGN | $108.3M | 6.47% | 5,984,550 | +0 | +0.00% | 4.19% | 2020-06-30 | $18 | ~$49 | -62.92% | |
| 6 | ARRIVENT BIOPHARMA INC AVBP | $90.6M | 5.42% | 3,929,117 | +0 | +0.00% | 2.55% | 2024-03-31 | $23 | ~$18 | +28.86% | |
| 7 | KE HLDGS INC BEKE | $63.4M | 3.79% | 4,236,278 | +0 | +0.00% | 2.15% | 2020-09-30 | $15 | ~$22 | -32.52% | |
| 8 | CLEARWATER ANALYTICS HLDGS I CWAN | $32.3M | 1.93% | 1,365,971 | +0 | +0.00% | 1.06% | 2025-06-30 | $24 | ~$22 | +7.84% | |
| 9 | CYTEK BIOSCIENCES INC CTKB | $29.1M | 1.74% | 6,657,030 | +0 | +0.00% | 1.08% | 2021-09-30 | $4 | ~$21 | -79.59% | |
| 10 | MARVELL TECHNOLOGY INC MRVL | $16.9M | 1.01% | 171,033 | +171,033 | 2024-03-31 | $99 | ~$80 | +23.29% | |||
| 11 | YATSEN HLDG LTD YSG | $15.0M | 0.90% | 4,885,873 | +0 | +0.00% | 0.61% | 2024-03-31 | $3 | ~$2 | +45.97% | |
| 12 | NOVABRIDGE BIOSCIENCES NBP | $14.7M | 0.88% | 5,980,568 | +0 | +0.00% | 0.77% | 2020-09-30 | $2 | ~$50 | -95.08% | |
| 13 | MAZE THERAPEUTICS INC MAZE | $10.9M | 0.65% | 366,028 | -91,507 | -20.00% | 0.61% | 2025-03-31 | $30 | ~$11 | +171.12% | |
| 14 | CONTINEUM THERAPEUTICS INC CTNM | $8.7M | 0.52% | 669,337 | +0 | +0.00% | 0.25% | 2024-06-30 | $13 | ~$18 | -25.84% | |
| 15 | AGORA INC API | $7.4M | 0.44% | 2,098,553 | +0 | +0.00% | 0.28% | 2020-06-30 | $4 | ~$24 | -85.52% | |
| 16 | WEBULL CORP | $7.2M | 0.43% | 1,500,000 | -4,474,604 | -74.89% | 1.50% | 2025-06-30 | $5 | ~$12 | -59.87% | |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $5.2M | 0.31% | 15,520 | +4,220 | +37.35% | 0.11% | 2020-06-30 | $338 | ~$192 | +76.15% | |
| 18 | SAGIMET BIOSCIENCES INC SGMT | $3.8M | 0.23% | 724,800 | +0 | +0.00% | 0.14% | 2023-09-30 | $5 | ~$9 | -40.62% | |
| 19 | TUYA INC TUYA | $3.6M | 0.22% | 1,564,400 | +0 | +0.00% | 0.11% | 2021-03-31 | $2 | ~$21 | -89.07% | |
| 20 | GE AEROSPACE GE | $2.8M | 0.17% | 10,043 | +0 | +0.00% | 0.10% | 2024-03-31 | $284 | ~$202 | +40.22% | |
| 21 | VIPSHOP HLDGS LTD VIPS | $2.0M | 0.12% | 124,700 | +124,700 | 2020-03-31 | $16 | ~$15 | +6.53% | |||
| 22 | MOGU INC MOGU | $1.9M | 0.11% | 847,510 | +0 | +0.00% | 0.06% | 2022-03-31 | $2 | ~$4 | -36.64% | |
| 23 | GOSSAMER BIO INC GOSS | $1.6M | 0.10% | 4,974,041 | +0 | +0.00% | 0.50% | 2019-03-31 | $0 | ~$18 | -98.19% | |
| 24 | INTEL CORP INTC | $1.3M | 0.08% | 28,970 | +28,970 | 2026-03-31 | $44 | ~$46 | -4.66% | |||
| 25 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.2M | 0.07% | 918,892 | +0 | +0.00% | 0.06% | 2021-09-30 | $1 | ~$25 | -94.82% | |
| 26 | EQUINOX GOLD CORP EQX | $1.2M | 0.07% | 80,500 | +0 | +0.00% | 0.04% | 2025-09-30 | $14 | ~$11 | +28.93% | |
| 27 | NVIDIA CORPORATION NVDA | $1.2M | 0.07% | 6,610 | +6,610 | 2020-03-31 | $174 | ~$7 | +2546.43% | |||
| 28 | LUMENTUM HLDGS INC LITE | $1.1M | 0.06% | 1,500 | +1,500 | 2026-03-31 | $703 | ~$573 | +22.67% | |||
| 29 | CORNING INC GLW | $1.0M | 0.06% | 7,700 | +7,700 | 2026-03-31 | $136 | ~$126 | +7.60% | |||
| 30 | BARRICK MNG CORP B | $1.0M | 0.06% | 25,400 | +0 | +0.00% | 0.04% | 2025-09-30 | $41 | ~$33 | +24.47% |