Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-06-30
$4.70B
Positions
60
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 | $923.0M | 19.66% | 5,176,906 | -295,353 | -5.40% | 20.91% | 2018-12-31 | $178 | ~$137 | +30.11% | |
| 2 | PDD HOLDINGS INC PDD | $565.0M | 12.03% | 8,172,247 | -2,470,600 | -23.21% | 14.32% | 2018-12-31 | $69 | ~$74 | -6.77% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $271.9M | 5.79% | 3,262,527 | -522,589 | -13.81% | 6.86% | 2018-12-31 | $83 | ~$127 | -34.31% | |
| 4 | SALESFORCE INC CRM | $226.6M | 4.83% | 1,072,537 | -658,700 | -38.05% | 6.13% | 2020-03-31 | $211 | ~$209 | +1.01% | |
| 5 | DOORDASH INC DASH | $203.8M | 4.34% | 2,666,763 | -1,783,937 | -40.08% | 5.02% | 2020-12-31 | $76 | ~$129 | -40.81% | |
| 6 | ON HLDG AG | $69.8M | 1.49% | 2,116,424 | -1,174,780 | -35.69% | 1.81% | 2021-09-30 | $33 | ~$30 | +9.53% | |
| 7 | CYTEK BIOSCIENCES INC CTKB | $56.9M | 1.21% | 6,657,030 | -1,046,484 | -13.58% | 1.26% | 2021-09-30 | $9 | ~$21 | -60.11% | |
| 8 | BRIDGEBIO PHARMA INC BBIO | $51.5M | 1.10% | 2,993,447 | -984,963 | -24.76% | 1.17% | 2019-06-30 | $17 | ~$31 | -44.53% | |
| 9 | COUPANG INC CPNG | $49.0M | 1.04% | 2,818,100 | -423,300 | -13.06% | 0.92% | 2021-09-30 | $17 | ~$27 | -34.65% | |
| 10 | MONDELEZ INTL INC MDLZ | $38.2M | 0.81% | 523,788 | -546,976 | -51.08% | 1.32% | 2018-12-31 | $73 | ~$40 | +82.21% | |
| 11 | FULL TRUCK ALLIANCE CO LTD YMM | $32.5M | 0.69% | 5,226,419 | -367,581 | -6.57% | 0.75% | 2022-03-31 | $6 | ~$7 | -12.23% | |
| 12 | I MAB NBP | $20.7M | 0.44% | 6,909,220 | -45,222 | -0.65% | 0.43% | 2020-09-30 | $3 | ~$50 | -94.03% | |
| 13 | BIOMARIN PHARMACEUTICAL INC BMRN | $19.8M | 0.42% | 228,942 | -79,751 | -25.84% | 0.53% | 2023-03-31 | $87 | ~$97 | -10.86% | |
| 14 | AKERO THERAPEUTICS INC AKRO | $12.7M | 0.27% | 273,002 | -22,500 | -7.61% | 0.20% | 2019-06-30 | $47 | ~$23 | +100.13% | |
| 15 | KINIKSA PHARMACEUTICALS LTD | $9.8M | 0.21% | 698,741 | -319,350 | -31.37% | 0.19% | 2018-12-31 | $14 | ~$24 | -42.00% | |
| 16 | LI AUTO INC LI | $6.0M | 0.13% | 170,704 | -860,268 | -83.44% | 0.46% | 2020-09-30 | $35 | ~$27 | +31.71% | |
| 17 | ADVANCED MICRO DEVICES INC AMD | $4.6M | 0.10% | 40,500 | -72,600 | -64.19% | 0.20% | 2021-09-30 | $114 | ~$102 | +11.71% | |
| 18 | SMART SH GLOBAL LTD EM | $3.9M | 0.08% | 3,949,700 | -57,631 | -1.44% | 0.08% | 2021-06-30 | $1 | ~$6 | -83.94% | |
| 19 | VIPSHOP HOLDINGS LIMITED VIPS | $3.3M | 0.07% | 198,600 | -2,106,197 | -91.38% | 0.62% | 2020-03-31 | $16 | ~$14 | +14.43% | |
| 20 | AMAZON COM INC AMZN | $3.2M | 0.07% | 24,300 | -72,700 | -74.95% | 0.18% | 2019-09-30 | $130 | ~$91 | +43.02% | |
| 21 | KANZHUN LIMITED BZ | $1.9M | 0.04% | 123,000 | -94,816 | -43.53% | 0.07% | 2021-06-30 | $15 | ~$28 | -46.98% | |
| 22 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $1.1M | 0.02% | 993,043 | -3,406 | -0.34% | 0.04% | 2022-09-30 | $1 | ~$3 | -61.70% | |
| 23 | PYXIS ONCOLOGY INC PYXS | $979K | 0.02% | 382,606 | -148,086 | -27.90% | 0.04% | 2021-12-31 | $3 | ~$11 | -76.66% | |
| 24 | PLAYTIKA HLDG CORP PLTK | $844K | 0.02% | 72,800 | -3,019,200 | -97.65% | 0.62% | 2021-03-31 | $12 | ~$27 | -57.37% | |
| 25 | IQIYI INC IQ | $761K | 0.02% | 142,500 | -29,800 | -17.30% | 0.02% | 2018-12-31 | $5 | ~$19 | -71.43% | |
| 26 | SURROZEN INC SRZNW | $21K | 0.00% | 387,133 | -12,866 | -3.22% | 0.00% | 2021-09-30 | $0 | ~$1 | -95.16% |