Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-12-31
$4.74B
Positions
67
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 | $1.20B | 25.41% | 5,472,259 | +0 | +0.00% | 19.40% | 2018-12-31 | $220 | ~$137 | +60.50% | |
| 2 | JD.COM INC JD | $371.8M | 7.85% | 6,623,200 | +259,400 | +4.08% | 8.42% | 2018-12-31 | $56 | ~$57 | -2.26% | |
| 3 | KE HLDGS INC BEKE | $293.8M | 6.20% | 21,045,865 | +9,927,759 | +89.29% | 5.12% | 2020-09-30 | $14 | ~$27 | -47.63% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $275.1M | 5.81% | 3,122,800 | +884,700 | +39.53% | 4.71% | 2018-12-31 | $88 | ~$134 | -34.08% | |
| 5 | VIPSHOP HOLDINGS LIMITED VIPS | $259.0M | 5.47% | 18,989,100 | -1,154,586 | -5.73% | 4.45% | 2020-03-31 | $14 | ~$14 | -5.40% | |
| 6 | LEGEND BIOTECH CORP LEGN | $256.4M | 5.41% | 5,136,617 | +0 | +0.00% | 5.51% | 2020-06-30 | $50 | ~$46 | +8.31% | |
| 7 | FREEPORT-MCMORAN INC FCX | $238.4M | 5.03% | 6,274,800 | +6,274,800 | 2022-12-31 | $38 | ~$38 | +0.00% | |||
| 8 | PINDUODUO INC PDD | $236.8M | 5.00% | 2,903,800 | +891,900 | +44.33% | 3.31% | 2018-12-31 | $82 | ~$62 | +31.51% | |
| 9 | SALESFORCE INC CRM | $229.5M | 4.85% | 1,731,237 | -688,400 | -28.45% | 9.15% | 2020-03-31 | $133 | ~$209 | -36.60% | |
| 10 | DOORDASH INC DASH | $219.9M | 4.64% | 4,504,500 | -186,523 | -3.98% | 6.10% | 2020-12-31 | $49 | ~$129 | -62.19% | |
| 11 | ON HLDG AG | $93.8M | 1.98% | 5,468,504 | +0 | +0.00% | 2.31% | 2021-09-30 | $17 | ~$30 | -43.05% | |
| 12 | CYTEK BIOSCIENCES INC CTKB | $88.7M | 1.87% | 8,684,530 | -72,500 | -0.83% | 3.39% | 2021-09-30 | $10 | ~$21 | -52.31% | |
| 13 | DAQO NEW ENERGY CORP DQ | $81.1M | 1.71% | 2,101,315 | +0 | +0.00% | 2.93% | 2022-03-31 | $39 | ~$56 | -31.34% | |
| 14 | MONDELEZ INTL INC MDLZ | $71.4M | 1.51% | 1,070,764 | -791,400 | -42.50% | 2.68% | 2018-12-31 | $67 | ~$40 | +66.50% | |
| 15 | IQIYI INC IQ | $64.5M | 1.36% | 12,163,800 | -3,250,406 | -21.09% | 1.10% | 2018-12-31 | $5 | ~$19 | -71.64% | |
| 16 | YATSEN HLDG LTD | $51.0M | 1.08% | 34,939,200 | +0 | +0.00% | 1.00% | 2020-12-31 | $1 | ~$3 | -52.38% | |
| 17 | COUPANG INC CPNG | $49.7M | 1.05% | 3,376,000 | +0 | +0.00% | 1.48% | 2021-09-30 | $15 | ~$27 | -44.75% | |
| 18 | ENFUSION INC | $48.1M | 1.02% | 4,975,183 | +0 | +0.00% | 1.61% | 2021-12-31 | $10 | ~$21 | -53.82% | |
| 19 | MICROSOFT CORP MSFT | $41.8M | 0.88% | 174,100 | +23,700 | +15.76% | 0.92% | 2022-06-30 | $240 | ~$246 | -2.69% | |
| 20 | BRIDGEBIO PHARMA INC BBIO | $39.5M | 0.83% | 5,187,225 | -174,789 | -3.26% | 1.40% | 2019-06-30 | $8 | ~$31 | -75.43% | |
| 21 | KINIKSA PHARMACEUTICALS LTD | $39.3M | 0.83% | 2,623,924 | -296,099 | -10.14% | 0.99% | 2018-12-31 | $15 | ~$24 | -38.30% | |
| 22 | INVESCO QQQ TR QQQ | $38.6M | 0.81% | 144,800 | +144,800 | 2022-12-31 | $266 | ~$266 | +0.00% | |||
| 23 | UBER TECHNOLOGIES INC UBER | $34.7M | 0.73% | 1,403,600 | +89,600 | +6.82% | 0.92% | 2019-09-30 | $25 | ~$29 | -14.32% | |
| 24 | FULL TRUCK ALLIANCE CO LTD YMM | $33.0M | 0.70% | 4,127,100 | +1,100,000 | +36.34% | 0.52% | 2022-03-31 | $8 | ~$7 | +17.11% | |
| 25 | KANZHUN LIMITED BZ | $30.7M | 0.65% | 1,506,199 | +658,200 | +77.62% | 0.38% | 2021-06-30 | $20 | ~$28 | -28.24% | |
| 26 | I MAB NBP | $30.0M | 0.63% | 7,182,850 | +0 | +0.00% | 0.76% | 2020-09-30 | $4 | ~$50 | -91.65% | |
| 27 | ZOOM VIDEO COMMUNICATIONS IN ZM | $27.5M | 0.58% | 405,600 | -14,900 | -3.54% | 0.81% | 2019-06-30 | $68 | ~$90 | -25.11% | |
| 28 | PLAYTIKA HLDG CORP PLTK | $26.9M | 0.57% | 3,164,800 | -115,899 | -3.53% | 0.81% | 2021-03-31 | $9 | ~$27 | -68.72% | |
| 29 | JINKOSOLAR HLDG CO LTD JKS | $26.7M | 0.56% | 654,049 | -637,567 | -49.36% | 1.88% | 2022-06-30 | $41 | ~$68 | -40.21% | |
| 30 | MELCO RESORTS AND ENTMNT LTD MLCO | $19.5M | 0.41% | 1,698,877 | +0 | +0.00% | 0.30% | 2018-12-31 | $12 | ~$20 | -42.77% |