Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-09-30
$4.48B
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 | PDD HOLDINGS INC PDD | $720.9M | 16.10% | 7,350,847 | -821,400 | -10.05% | 12.03% | 2018-12-31 | $98 | ~$74 | +32.23% | |
| 2 | KE HLDGS INC BEKE | $475.9M | 10.63% | 30,665,445 | -5,157,209 | -14.40% | 11.33% | 2020-09-30 | $16 | ~$22 | -30.97% | |
| 3 | SALESFORCE INC CRM | $184.3M | 4.11% | 908,637 | -163,900 | -15.28% | 4.83% | 2020-03-31 | $203 | ~$209 | -3.04% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $176.1M | 3.93% | 2,030,447 | -1,232,080 | -37.76% | 5.79% | 2018-12-31 | $87 | ~$127 | -31.64% | |
| 5 | H WORLD GROUP LTD HTHT | $95.9M | 2.14% | 2,433,083 | -1,381,222 | -36.21% | 3.15% | 2019-09-30 | $39 | ~$45 | -12.70% | |
| 6 | BRIDGEBIO PHARMA INC BBIO | $73.4M | 1.64% | 2,782,750 | -210,697 | -7.04% | 1.10% | 2019-06-30 | $26 | ~$31 | -14.96% | |
| 7 | BAIDU INC BIDU | $71.9M | 1.61% | 535,400 | -17,953 | -3.24% | 1.61% | 2023-03-31 | $134 | ~$149 | -9.86% | |
| 8 | COUPANG INC CPNG | $43.9M | 0.98% | 2,580,700 | -237,400 | -8.42% | 1.04% | 2021-09-30 | $17 | ~$27 | -36.15% | |
| 9 | ZTO EXPRESS CAYMAN INC ZTO | $32.7M | 0.73% | 1,350,926 | -1,146,488 | -45.91% | 1.33% | 2020-03-31 | $24 | ~$27 | -9.93% | |
| 10 | MONDELEZ INTL INC MDLZ | $30.7M | 0.68% | 441,688 | -82,100 | -15.67% | 0.81% | 2018-12-31 | $69 | ~$40 | +73.37% | |
| 11 | FULL TRUCK ALLIANCE CO LTD YMM | $24.9M | 0.56% | 3,533,932 | -1,692,487 | -32.38% | 0.69% | 2022-03-31 | $7 | ~$7 | -0.66% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $16.2M | 0.36% | 31,952 | -9,500 | -22.92% | 0.46% | 2023-03-31 | $506 | ~$566 | -10.58% | |
| 13 | JD.COM INC JD | $14.9M | 0.33% | 509,850 | -2,194,350 | -81.15% | 1.97% | 2018-12-31 | $29 | ~$55 | -47.36% | |
| 14 | ON HLDG AG | $11.4M | 0.26% | 411,400 | -1,705,024 | -80.56% | 1.49% | 2021-09-30 | $28 | ~$30 | -7.67% | |
| 15 | BIOMARIN PHARMACEUTICAL INC BMRN | $10.1M | 0.23% | 114,042 | -114,900 | -50.19% | 0.42% | 2023-03-31 | $88 | ~$97 | -9.01% | |
| 16 | ARGENX SE ARGX | $8.2M | 0.18% | 16,765 | -1,900 | -10.18% | 0.15% | 2019-12-31 | $492 | ~$177 | +178.43% | |
| 17 | FUTU HLDGS LTD FUTU | $4.6M | 0.10% | 80,000 | -337,187 | -80.82% | 0.35% | 2020-09-30 | $58 | ~$38 | +51.09% | |
| 18 | ATOUR LIFESTYLE HLDGS LTD ATAT | $3.8M | 0.08% | 200,000 | -461,522 | -69.77% | 0.23% | 2022-12-31 | $19 | ~$19 | -0.66% | |
| 19 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $1.1M | 0.03% | 988,143 | -4,900 | -0.49% | 0.02% | 2022-09-30 | $1 | ~$3 | -61.02% | |
| 20 | SURROZEN INC SRZNW | $16K | 0.00% | 384,573 | -2,560 | -0.66% | 0.00% | 2021-09-30 | $0 | ~$1 | -96.39% |