Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-06-30
$4.67B
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 | $885.7M | 18.98% | 5,472,259 | +0 | +0.00% | 21.55% | 2018-12-31 | $162 | ~$137 | +18.11% | |
| 2 | JD.COM INC JD | $544.9M | 11.68% | 8,485,071 | +50,600 | +0.60% | 10.19% | 2018-12-31 | $64 | ~$58 | +11.50% | |
| 3 | SALESFORCE INC CRM | $383.9M | 8.23% | 2,326,337 | +207,300 | +9.78% | 9.39% | 2020-03-31 | $165 | ~$211 | -21.91% | |
| 4 | DOORDASH INC DASH | $301.0M | 6.45% | 4,691,023 | +809,323 | +20.85% | 9.50% | 2020-12-31 | $64 | ~$129 | -50.30% | |
| 5 | SEA LTD SE | $291.3M | 6.24% | 4,357,245 | +2,903,945 | +199.82% | 3.63% | 2019-03-31 | $67 | ~$138 | -51.43% | |
| 6 | VIPSHOP HOLDINGS LIMITED VIPS | $248.4M | 5.32% | 25,116,486 | +2,965,993 | +13.39% | 4.16% | 2020-03-31 | $10 | ~$14 | -31.41% | |
| 7 | LEGEND BIOTECH CORP LEGN | $244.0M | 5.23% | 4,436,617 | -2,500,000 | -36.04% | 5.26% | 2020-06-30 | $55 | ~$46 | +20.08% | |
| 8 | ALIBABA GROUP HLDG LTD BABA | $215.0M | 4.61% | 1,891,000 | +1,891,000 | 2018-12-31 | $114 | ~$164 | -30.51% | |||
| 9 | KE HLDGS INC BEKE | $166.1M | 3.56% | 9,250,689 | +4,068,325 | +78.50% | 1.34% | 2020-09-30 | $18 | ~$40 | -55.32% | |
| 10 | DAQO NEW ENERGY CORP DQ | $134.6M | 2.89% | 1,885,900 | +1,785,900 | +1785.90% | 0.09% | 2022-03-31 | $71 | ~$56 | +28.49% | |
| 11 | MONDELEZ INTL INC MDLZ | $115.6M | 2.48% | 1,862,164 | +0 | +0.00% | 2.44% | 2018-12-31 | $62 | ~$40 | +55.11% | |
| 12 | ON HLDG AG | $109.7M | 2.35% | 6,200,000 | -3,100,000 | -33.33% | 4.90% | 2021-09-30 | $18 | ~$30 | -41.29% | |
| 13 | CYTEK BIOSCIENCES INC CTKB | $94.0M | 2.01% | 8,757,030 | +0 | +0.00% | 1.97% | 2021-09-30 | $11 | ~$21 | -49.88% | |
| 14 | PINDUODUO INC PDD | $86.5M | 1.85% | 1,399,928 | +1,399,928 | 2018-12-31 | $62 | ~$56 | +11.31% | |||
| 15 | I MAB NBP | $81.2M | 1.74% | 7,182,850 | +0 | +0.00% | 2.44% | 2020-09-30 | $11 | ~$50 | -77.42% | |
| 16 | JINKOSOLAR HLDG CO LTD JKS | $78.9M | 1.69% | 1,140,416 | +1,140,416 | 2022-06-30 | $69 | ~$69 | +0.00% | |||
| 17 | IQIYI INC IQ | $64.7M | 1.39% | 15,414,206 | -23,234,271 | -60.12% | 3.66% | 2018-12-31 | $4 | ~$19 | -77.53% | |
| 18 | YATSEN HLDG LTD | $62.7M | 1.34% | 40,451,713 | +0 | +0.00% | 0.58% | 2020-12-31 | $2 | ~$3 | -49.45% | |
| 19 | GOSSAMER BIO INC GOSS | $62.1M | 1.33% | 7,420,974 | +0 | +0.00% | 1.34% | 2019-03-31 | $8 | ~$18 | -53.89% | |
| 20 | ENFUSION INC | $50.8M | 1.09% | 4,975,183 | +0 | +0.00% | 1.32% | 2021-12-31 | $10 | ~$21 | -51.24% | |
| 21 | BRIDGEBIO PHARMA INC BBIO | $48.7M | 1.04% | 5,362,014 | +0 | +0.00% | 1.14% | 2019-06-30 | $9 | ~$31 | -70.72% | |
| 22 | PLAYTIKA HLDG CORP PLTK | $43.4M | 0.93% | 3,280,699 | +0 | +0.00% | 1.32% | 2021-03-31 | $13 | ~$27 | -51.34% | |
| 23 | COUPANG INC CPNG | $43.0M | 0.92% | 3,376,000 | +25,600 | +0.76% | 1.24% | 2021-09-30 | $13 | ~$27 | -52.11% | |
| 24 | FULL TRUCK ALLIANCE CO LTD YMM | $30.8M | 0.66% | 3,401,100 | -6,189,842 | -64.54% | 1.34% | 2022-03-31 | $9 | ~$7 | +35.83% | |
| 25 | KINIKSA PHARMACEUTICALS LTD | $28.3M | 0.61% | 2,920,023 | +0 | +0.00% | 0.61% | 2018-12-31 | $10 | ~$24 | -60.09% | |
| 26 | UBER TECHNOLOGIES INC UBER | $22.8M | 0.49% | 1,114,000 | +0 | +0.00% | 0.83% | 2019-09-30 | $20 | ~$30 | -32.00% | |
| 27 | KANZHUN LIMITED BZ | $21.7M | 0.47% | 826,199 | +826,199 | 2021-06-30 | $26 | ~$36 | -27.69% | |||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $14.7M | 0.32% | 180,295 | -180,200 | -49.99% | 0.78% | 2020-06-30 | $82 | ~$57 | +44.00% | |
| 29 | SOHU COM LTD SOHU | $13.3M | 0.28% | 802,034 | +0 | +0.00% | 0.28% | 2018-12-31 | $17 | ~$17 | -4.87% | |
| 30 | AKERO THERAPEUTICS INC AKRO | $12.8M | 0.28% | 1,359,052 | -100 | -0.01% | 0.40% | 2019-06-30 | $9 | ~$23 | -59.49% |