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 | KE HLDGS INC BEKE | $532.0M | 11.33% | 35,822,654 | +4,593,720 | +14.71% | 10.43% | 2020-09-30 | $15 | ~$22 | -33.95% | |
| 4 | LEGEND BIOTECH CORP LEGN | $444.3M | 9.46% | 6,436,533 | +1,306,166 | +25.46% | 4.39% | 2020-06-30 | $69 | ~$49 | +41.94% | |
| 5 | 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% | |
| 6 | MICROSOFT CORP MSFT | $258.6M | 5.51% | 759,300 | +502,400 | +195.56% | 1.31% | 2022-06-30 | $341 | ~$293 | +16.09% | |
| 7 | SALESFORCE INC CRM | $226.6M | 4.83% | 1,072,537 | -658,700 | -38.05% | 6.13% | 2020-03-31 | $211 | ~$209 | +1.01% | |
| 8 | DOORDASH INC DASH | $203.8M | 4.34% | 2,666,763 | -1,783,937 | -40.08% | 5.02% | 2020-12-31 | $76 | ~$129 | -40.81% | |
| 9 | H WORLD GROUP LTD HTHT | $147.9M | 3.15% | 3,814,305 | +456,732 | +13.60% | 2.92% | 2019-09-30 | $39 | ~$45 | -14.14% | |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $115.2M | 2.45% | 783,000 | +783,000 | 2023-06-30 | $147 | ~$147 | +0.00% | |||
| 11 | JD.COM INC JD | $92.3M | 1.97% | 2,704,200 | +306,411 | +12.78% | 1.87% | 2018-12-31 | $34 | ~$55 | -38.33% | |
| 12 | DAQO NEW ENERGY CORP DQ | $80.9M | 1.72% | 2,037,000 | +0 | +0.00% | 1.69% | 2022-03-31 | $40 | ~$56 | -29.41% | |
| 13 | BAIDU INC BIDU | $75.8M | 1.61% | 553,353 | +147,453 | +36.33% | 1.09% | 2023-03-31 | $137 | ~$149 | -8.15% | |
| 14 | ON HLDG AG | $69.8M | 1.49% | 2,116,424 | -1,174,780 | -35.69% | 1.81% | 2021-09-30 | $33 | ~$30 | +9.53% | |
| 15 | ZTO EXPRESS CAYMAN INC ZTO | $62.6M | 1.33% | 2,497,414 | +2,066,914 | +480.12% | 0.22% | 2020-03-31 | $25 | ~$27 | -6.54% | |
| 16 | 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% | |
| 17 | ENFUSION INC | $55.8M | 1.19% | 4,975,183 | +0 | +0.00% | 0.93% | 2021-12-31 | $11 | ~$21 | -46.42% | |
| 18 | BRIDGEBIO PHARMA INC BBIO | $51.5M | 1.10% | 2,993,447 | -984,963 | -24.76% | 1.17% | 2019-06-30 | $17 | ~$31 | -44.53% | |
| 19 | COUPANG INC CPNG | $49.0M | 1.04% | 2,818,100 | -423,300 | -13.06% | 0.92% | 2021-09-30 | $17 | ~$27 | -34.65% | |
| 20 | MONDELEZ INTL INC MDLZ | $38.2M | 0.81% | 523,788 | -546,976 | -51.08% | 1.32% | 2018-12-31 | $73 | ~$40 | +82.21% | |
| 21 | YATSEN HLDG LTD | $35.3M | 0.75% | 34,939,200 | +0 | +0.00% | 0.92% | 2020-12-31 | $1 | ~$3 | -67.06% | |
| 22 | 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% | |
| 23 | THERMO FISHER SCIENTIFIC INC TMO | $21.6M | 0.46% | 41,452 | +15,652 | +60.67% | 0.26% | 2023-03-31 | $522 | ~$566 | -7.83% | |
| 24 | DATADOG INC DDOG | $21.5M | 0.46% | 218,100 | +0 | +0.00% | 0.28% | 2022-09-30 | $98 | ~$89 | +10.81% | |
| 25 | I MAB NBP | $20.7M | 0.44% | 6,909,220 | -45,222 | -0.65% | 0.43% | 2020-09-30 | $3 | ~$50 | -94.03% | |
| 26 | DANAHER CORPORATION DHR | $20.5M | 0.44% | 85,500 | +85,500 | 2023-06-30 | $240 | ~$240 | +0.00% | |||
| 27 | BIOMARIN PHARMACEUTICAL INC BMRN | $19.8M | 0.42% | 228,942 | -79,751 | -25.84% | 0.53% | 2023-03-31 | $87 | ~$97 | -10.86% | |
| 28 | EXACT SCIENCES CORP EXK | $18.6M | 0.40% | 197,894 | +27,800 | +16.34% | 0.20% | 2023-03-31 | $94 | ~$70 | +34.83% | |
| 29 | KEURIG DR PEPPER INC KDP | $17.7M | 0.38% | 564,568 | +564,568 | 2020-06-30 | $31 | ~$31 | +1.13% | |||
| 30 | FUTU HLDGS LTD FUTU | $16.6M | 0.35% | 417,187 | +0 | +0.00% | 0.38% | 2020-09-30 | $40 | ~$38 | +3.86% |