Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-03-31
$4.79B
Positions
64
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 | $1.03B | 21.55% | 5,472,259 | +0 | +0.00% | 22.91% | 2018-12-31 | $189 | ~$137 | +37.63% | |
| 2 | JD.COM INC JD | $488.1M | 10.19% | 8,434,471 | +3,667,164 | +76.92% | 5.16% | 2018-12-31 | $58 | ~$58 | +0.51% | |
| 3 | DOORDASH INC DASH | $454.9M | 9.50% | 3,881,700 | +2,585,400 | +199.44% | 2.98% | 2020-12-31 | $117 | ~$137 | -14.54% | |
| 4 | SALESFORCE COM INC CRM | $449.9M | 9.39% | 2,119,037 | +189,161 | +9.80% | 7.58% | 2020-03-31 | $212 | ~$214 | -0.58% | |
| 5 | LEGEND BIOTECH CORP LEGN | $252.1M | 5.26% | 6,936,617 | -4,868,308 | -41.24% | 8.50% | 2020-06-30 | $36 | ~$46 | -20.66% | |
| 6 | ON HLDG AG | $234.7M | 4.90% | 9,300,000 | -6,673,750 | -41.78% | 9.33% | 2021-09-30 | $25 | ~$30 | -16.23% | |
| 7 | VIPSHOP HOLDINGS LIMITED VIPS | $199.4M | 4.16% | 22,150,493 | +13,186,741 | +147.11% | 1.16% | 2020-03-31 | $9 | ~$15 | -40.34% | |
| 8 | IQIYI INC IQ | $175.5M | 3.66% | 38,648,477 | +0 | +0.00% | 2.72% | 2018-12-31 | $5 | ~$19 | -75.71% | |
| 9 | SEA LTD SE | $174.1M | 3.63% | 1,453,300 | +215,500 | +17.41% | 4.28% | 2019-03-31 | $120 | ~$226 | -47.06% | |
| 10 | MONDELEZ INTL INC MDLZ | $116.9M | 2.44% | 1,862,164 | +0 | +0.00% | 1.91% | 2018-12-31 | $63 | ~$40 | +56.83% | |
| 11 | I MAB NBP | $116.6M | 2.44% | 7,182,850 | +0 | +0.00% | 5.26% | 2020-09-30 | $16 | ~$50 | -67.55% | |
| 12 | CYTEK BIOSCIENCES INC CTKB | $94.4M | 1.97% | 8,757,030 | +0 | +0.00% | 2.21% | 2021-09-30 | $11 | ~$21 | -49.65% | |
| 13 | DIDI GLOBAL INC DIDIY | $92.1M | 1.92% | 36,834,320 | +36,834,320 | 2021-06-30 | $3 | ~$9 | -71.58% | |||
| 14 | LI AUTO INC LI | $64.4M | 1.35% | 2,496,550 | -2,510,750 | -50.14% | 2.48% | 2020-09-30 | $26 | ~$27 | -3.15% | |
| 15 | GOSSAMER BIO INC GOSS | $64.4M | 1.34% | 7,420,974 | +0 | +0.00% | 1.30% | 2019-03-31 | $9 | ~$18 | -52.18% | |
| 16 | KE HLDGS INC BEKE | $64.1M | 1.34% | 5,182,364 | +170,264 | +3.40% | 1.56% | 2020-09-30 | $12 | ~$60 | -79.32% | |
| 17 | FULL TRUCK ALLIANCE CO LTD YMM | $64.0M | 1.34% | 9,590,942 | +9,590,942 | 2022-03-31 | $7 | ~$7 | +0.00% | |||
| 18 | PLAYTIKA HLDG CORP PLTK | $63.4M | 1.32% | 3,280,699 | +0 | +0.00% | 0.88% | 2021-03-31 | $19 | ~$27 | -28.96% | |
| 19 | ENFUSION INC | $63.3M | 1.32% | 4,975,183 | +0 | +0.00% | 1.61% | 2021-12-31 | $13 | ~$21 | -39.26% | |
| 20 | COUPANG INC CPNG | $59.2M | 1.24% | 3,350,400 | +925,200 | +38.15% | 1.10% | 2021-09-30 | $18 | ~$27 | -33.82% | |
| 21 | BRIDGEBIO PHARMA INC BBIO | $54.4M | 1.14% | 5,362,014 | +0 | +0.00% | 1.38% | 2019-06-30 | $10 | ~$31 | -67.27% | |
| 22 | UBER TECHNOLOGIES INC UBER | $39.7M | 0.83% | 1,114,000 | +0 | +0.00% | 0.72% | 2019-09-30 | $36 | ~$30 | +18.58% | |
| 23 | ARGENX SE ARGX | $37.8M | 0.79% | 120,000 | +0 | +0.00% | 0.65% | 2019-12-31 | $315 | ~$177 | +78.57% | |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $37.6M | 0.78% | 360,495 | +0 | +0.00% | 0.67% | 2020-06-30 | $104 | ~$57 | +83.65% | |
| 25 | KINIKSA PHARMACEUTICALS LTD | $29.0M | 0.61% | 2,920,023 | +0 | +0.00% | 0.53% | 2018-12-31 | $10 | ~$24 | -59.06% | |
| 26 | YATSEN HLDG LTD | $27.8M | 0.58% | 40,451,713 | +0 | +0.00% | 1.34% | 2020-12-31 | $1 | ~$3 | -77.61% | |
| 27 | INSTIL BIO INC | $25.6M | 0.54% | 2,385,457 | +0 | +0.00% | 0.63% | 2021-03-31 | $11 | ~$25 | -57.14% | |
| 28 | AKERO THERAPEUTICS INC AKRO | $19.3M | 0.40% | 1,359,152 | +0 | +0.00% | 0.44% | 2019-06-30 | $14 | ~$23 | -39.18% | |
| 29 | SNOWFLAKE INC SNOW | $14.4M | 0.30% | 63,000 | +0 | +0.00% | 0.33% | 2020-09-30 | $229 | ~$251 | -8.71% | |
| 30 | ACM RESH INC ACMR | $13.9M | 0.29% | 670,755 | +447,170 | +200.00% | 0.29% | 2020-09-30 | $21 | ~$24 | -14.09% |