Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-03-31
$5.64B
Positions
70
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 | DOORDASH INC DASH | $282.9M | 5.02% | 4,450,700 | -53,800 | -1.19% | 4.64% | 2020-12-31 | $64 | ~$129 | -50.77% | |
| 2 | LEGEND BIOTECH CORP LEGN | $247.4M | 4.39% | 5,130,367 | -6,250 | -0.12% | 5.41% | 2020-06-30 | $48 | ~$46 | +4.62% | |
| 3 | JD.COM INC JD | $105.2M | 1.87% | 2,397,789 | -4,225,411 | -63.80% | 7.85% | 2018-12-31 | $44 | ~$57 | -23.57% | |
| 4 | ON HLDG AG | $102.1M | 1.81% | 3,291,204 | -2,177,300 | -39.82% | 1.98% | 2021-09-30 | $31 | ~$30 | +2.99% | |
| 5 | DAQO NEW ENERGY CORP DQ | $95.4M | 1.69% | 2,037,000 | -64,315 | -3.06% | 1.71% | 2022-03-31 | $47 | ~$56 | -16.71% | |
| 6 | CYTEK BIOSCIENCES INC CTKB | $70.8M | 1.26% | 7,703,514 | -981,016 | -11.30% | 1.87% | 2021-09-30 | $9 | ~$21 | -57.08% | |
| 7 | BRIDGEBIO PHARMA INC BBIO | $66.0M | 1.17% | 3,978,410 | -1,208,815 | -23.30% | 0.83% | 2019-06-30 | $17 | ~$31 | -46.53% | |
| 8 | COUPANG INC CPNG | $51.9M | 0.92% | 3,241,400 | -134,600 | -3.99% | 1.05% | 2021-09-30 | $16 | ~$27 | -39.91% | |
| 9 | UBER TECHNOLOGIES INC UBER | $41.7M | 0.74% | 1,314,000 | -89,600 | -6.38% | 0.73% | 2019-09-30 | $32 | ~$29 | +9.83% | |
| 10 | VIPSHOP HOLDINGS LIMITED VIPS | $35.0M | 0.62% | 2,304,797 | -16,684,303 | -87.86% | 5.47% | 2020-03-31 | $15 | ~$14 | +5.28% | |
| 11 | PLAYTIKA HLDG CORP PLTK | $34.8M | 0.62% | 3,092,000 | -72,800 | -2.30% | 0.57% | 2021-03-31 | $11 | ~$27 | -58.62% | |
| 12 | I MAB NBP | $24.1M | 0.43% | 6,954,442 | -228,408 | -3.18% | 0.63% | 2020-09-30 | $3 | ~$50 | -93.09% | |
| 13 | ATOUR LIFESTYLE HOLDINGS LTD ATAT | $12.5M | 0.22% | 477,904 | -67,096 | -12.31% | 0.21% | 2022-12-31 | $26 | ~$18 | +44.73% | |
| 14 | AKERO THERAPEUTICS INC AKRO | $11.3M | 0.20% | 295,502 | -20,000 | -6.34% | 0.36% | 2019-06-30 | $38 | ~$23 | +63.99% | |
| 15 | KINIKSA PHARMACEUTICALS LTD | $11.0M | 0.19% | 1,018,091 | -1,605,833 | -61.20% | 0.83% | 2018-12-31 | $11 | ~$24 | -55.68% | |
| 16 | SOHU COM LTD SOHU | $10.8M | 0.19% | 731,800 | -70,234 | -8.76% | 0.23% | 2018-12-31 | $15 | ~$17 | -15.44% | |
| 17 | SNOWFLAKE INC SNOW | $8.6M | 0.15% | 55,700 | -7,300 | -11.59% | 0.19% | 2020-09-30 | $154 | ~$251 | -38.53% | |
| 18 | DIREXION SHS ETF TR | $7.0M | 0.12% | 793,050 | -406,950 | -33.91% | 0.19% | 2022-12-31 | $9 | ~$8 | +16.54% | |
| 19 | DYNE THERAPEUTICS INC DYN | $5.5M | 0.10% | 478,401 | -461,247 | -49.09% | 0.23% | 2020-09-30 | $12 | ~$19 | -40.68% | |
| 20 | SMART SH GLOBAL LTD EM | $4.4M | 0.08% | 4,007,331 | -72,669 | -1.78% | 0.10% | 2021-06-30 | $1 | ~$6 | -82.04% | |
| 21 | MINISO GROUP HLDG LTD MNSO | $4.3M | 0.08% | 242,700 | -9,622 | -3.81% | 0.06% | 2020-12-31 | $18 | ~$23 | -21.56% | |
| 22 | KANZHUN LIMITED BZ | $4.1M | 0.07% | 217,816 | -1,288,383 | -85.54% | 0.65% | 2021-06-30 | $19 | ~$28 | -32.96% | |
| 23 | TUYA INC TUYA | $3.0M | 0.05% | 1,599,700 | -89,659 | -5.31% | 0.07% | 2021-03-31 | $2 | ~$21 | -91.06% | |
| 24 | JOYY INC JOYY | $3.0M | 0.05% | 96,500 | -3,500 | -3.50% | 0.07% | 2020-06-30 | $31 | ~$89 | -64.79% | |
| 25 | MOGU INC MOGU | $2.8M | 0.05% | 847,510 | -23,070 | -2.65% | 0.05% | 2022-03-31 | $3 | ~$4 | -7.66% | |
| 26 | PYXIS ONCOLOGY INC PYXS | $2.1M | 0.04% | 530,692 | -233,714 | -30.57% | 0.02% | 2021-12-31 | $4 | ~$11 | -63.45% | |
| 27 | IQIYI INC IQ | $1.3M | 0.02% | 172,300 | -11,991,500 | -98.58% | 1.36% | 2018-12-31 | $7 | ~$19 | -61.05% |