Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-09-30
$3.80B
Positions
61
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 | $737.8M | 19.40% | 5,472,259 | +0 | +0.00% | 18.98% | 2018-12-31 | $135 | ~$137 | -1.62% | |
| 2 | SALESFORCE INC CRM | $348.0M | 9.15% | 2,419,637 | +93,300 | +4.01% | 8.23% | 2020-03-31 | $144 | ~$209 | -31.22% | |
| 3 | JD.COM INC JD | $320.1M | 8.42% | 6,363,800 | -2,121,271 | -25.00% | 11.68% | 2018-12-31 | $50 | ~$58 | -12.67% | |
| 4 | DOORDASH INC DASH | $232.0M | 6.10% | 4,691,023 | +0 | +0.00% | 6.45% | 2020-12-31 | $49 | ~$129 | -61.70% | |
| 5 | LEGEND BIOTECH CORP LEGN | $209.6M | 5.51% | 5,136,617 | +700,000 | +15.78% | 5.23% | 2020-06-30 | $41 | ~$46 | -11.48% | |
| 6 | KE HLDGS INC BEKE | $194.8M | 5.12% | 11,118,106 | +1,867,417 | +20.19% | 3.56% | 2020-09-30 | $18 | ~$36 | -51.88% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $179.0M | 4.71% | 2,238,100 | +347,100 | +18.36% | 4.61% | 2018-12-31 | $80 | ~$153 | -47.80% | |
| 8 | VIPSHOP HOLDINGS LIMITED VIPS | $169.4M | 4.45% | 20,143,686 | -4,972,800 | -19.80% | 5.32% | 2020-03-31 | $8 | ~$14 | -41.67% | |
| 9 | CYTEK BIOSCIENCES INC CTKB | $128.9M | 3.39% | 8,757,030 | +0 | +0.00% | 2.01% | 2021-09-30 | $15 | ~$21 | -31.25% | |
| 10 | PINDUODUO INC PDD | $125.9M | 3.31% | 2,011,900 | +611,972 | +43.71% | 1.85% | 2018-12-31 | $63 | ~$58 | +8.74% | |
| 11 | DAQO NEW ENERGY CORP DQ | $111.5M | 2.93% | 2,101,315 | +215,415 | +11.42% | 2.89% | 2022-03-31 | $53 | ~$56 | -5.61% | |
| 12 | MONDELEZ INTL INC MDLZ | $102.1M | 2.68% | 1,862,164 | +0 | +0.00% | 2.48% | 2018-12-31 | $55 | ~$40 | +36.97% | |
| 13 | GOSSAMER BIO INC GOSS | $88.9M | 2.34% | 7,420,974 | +0 | +0.00% | 1.33% | 2019-03-31 | $12 | ~$18 | -34.00% | |
| 14 | ON HLDG AG | $87.8M | 2.31% | 5,468,504 | -731,496 | -11.80% | 2.35% | 2021-09-30 | $16 | ~$30 | -46.73% | |
| 15 | JINKOSOLAR HLDG CO LTD JKS | $71.5M | 1.88% | 1,291,616 | +151,200 | +13.26% | 1.69% | 2022-06-30 | $55 | ~$68 | -18.99% | |
| 16 | ENFUSION INC | $61.4M | 1.61% | 4,975,183 | +0 | +0.00% | 1.09% | 2021-12-31 | $12 | ~$21 | -41.07% | |
| 17 | COUPANG INC CPNG | $56.3M | 1.48% | 3,376,000 | +0 | +0.00% | 0.92% | 2021-09-30 | $17 | ~$27 | -37.39% | |
| 18 | BRIDGEBIO PHARMA INC BBIO | $53.3M | 1.40% | 5,362,014 | +0 | +0.00% | 1.04% | 2019-06-30 | $10 | ~$31 | -67.94% | |
| 19 | IQIYI INC IQ | $41.8M | 1.10% | 15,414,206 | +0 | +0.00% | 1.39% | 2018-12-31 | $3 | ~$19 | -85.50% | |
| 20 | YATSEN HLDG LTD | $38.1M | 1.00% | 34,939,200 | -5,512,513 | -13.63% | 1.34% | 2020-12-31 | $1 | ~$3 | -64.45% | |
| 21 | KINIKSA PHARMACEUTICALS LTD | $37.5M | 0.99% | 2,920,023 | +0 | +0.00% | 0.61% | 2018-12-31 | $13 | ~$24 | -47.11% | |
| 22 | MICROSOFT CORP MSFT | $35.0M | 0.92% | 150,400 | +110,400 | +276.00% | 0.22% | 2022-06-30 | $233 | ~$248 | -6.11% | |
| 23 | UBER TECHNOLOGIES INC UBER | $34.8M | 0.92% | 1,314,000 | +200,000 | +17.95% | 0.49% | 2019-09-30 | $26 | ~$29 | -8.88% | |
| 24 | ZOOM VIDEO COMMUNICATIONS IN ZM | $30.9M | 0.81% | 420,500 | +420,500 | 2019-06-30 | $74 | ~$90 | -18.64% | |||
| 25 | PLAYTIKA HLDG CORP PLTK | $30.8M | 0.81% | 3,280,699 | +0 | +0.00% | 0.93% | 2021-03-31 | $9 | ~$27 | -65.49% | |
| 26 | I MAB NBP | $28.8M | 0.76% | 7,182,850 | +0 | +0.00% | 1.74% | 2020-09-30 | $4 | ~$50 | -91.99% | |
| 27 | AKERO THERAPEUTICS INC AKRO | $23.2M | 0.61% | 680,000 | -679,052 | -49.97% | 0.28% | 2019-06-30 | $34 | ~$23 | +45.95% | |
| 28 | FORMA THERAPEUTICS HLDGS INC | $21.9M | 0.58% | 1,100,000 | +0 | +0.00% | 0.16% | 2020-06-30 | $20 | ~$44 | -54.91% | |
| 29 | DATADOG INC DDOG | $20.1M | 0.53% | 226,200 | +226,200 | 2022-09-30 | $89 | ~$89 | +0.00% | |||
| 30 | FULL TRUCK ALLIANCE CO LTD YMM | $19.8M | 0.52% | 3,027,100 | -374,000 | -11.00% | 0.66% | 2022-03-31 | $7 | ~$7 | -1.80% |