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 | BEIGENE LTD ONC | $931.2M | 20.79% | 5,176,906 | +0 | +0.00% | 19.66% | 2018-12-31 | $180 | ~$137 | +31.26% | |
| 2 | PDD HOLDINGS INC PDD | $720.9M | 16.10% | 7,350,847 | -821,400 | -10.05% | 12.03% | 2018-12-31 | $98 | ~$74 | +32.23% | |
| 3 | 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% | |
| 4 | LEGEND BIOTECH CORP LEGN | $432.3M | 9.65% | 6,436,533 | +0 | +0.00% | 9.46% | 2020-06-30 | $67 | ~$49 | +38.12% | |
| 5 | MICROSOFT CORP MSFT | $253.1M | 5.65% | 801,700 | +42,400 | +5.58% | 5.51% | 2022-06-30 | $316 | ~$295 | +6.97% | |
| 6 | DOORDASH INC DASH | $211.9M | 4.73% | 2,666,763 | +0 | +0.00% | 4.34% | 2020-12-31 | $79 | ~$129 | -38.45% | |
| 7 | SALESFORCE INC CRM | $184.3M | 4.11% | 908,637 | -163,900 | -15.28% | 4.83% | 2020-03-31 | $203 | ~$209 | -3.04% | |
| 8 | 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% | |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $109.9M | 2.45% | 783,000 | +0 | +0.00% | 2.45% | 2023-06-30 | $140 | ~$147 | -4.60% | |
| 10 | AMAZON COM INC AMZN | $102.0M | 2.28% | 802,000 | +777,700 | +3200.41% | 0.07% | 2019-09-30 | $127 | ~$128 | -0.38% | |
| 11 | 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% | |
| 12 | BRIDGEBIO PHARMA INC BBIO | $73.4M | 1.64% | 2,782,750 | -210,697 | -7.04% | 1.10% | 2019-06-30 | $26 | ~$31 | -14.96% | |
| 13 | BAIDU INC BIDU | $71.9M | 1.61% | 535,400 | -17,953 | -3.24% | 1.61% | 2023-03-31 | $134 | ~$149 | -9.86% | |
| 14 | DAQO NEW ENERGY CORP DQ | $61.7M | 1.38% | 2,037,000 | +0 | +0.00% | 1.72% | 2022-03-31 | $30 | ~$56 | -46.17% | |
| 15 | ENFUSION INC | $44.6M | 1.00% | 4,975,183 | +0 | +0.00% | 1.19% | 2021-12-31 | $9 | ~$21 | -57.16% | |
| 16 | COUPANG INC CPNG | $43.9M | 0.98% | 2,580,700 | -237,400 | -8.42% | 1.04% | 2021-09-30 | $17 | ~$27 | -36.15% | |
| 17 | CYTEK BIOSCIENCES INC CTKB | $36.7M | 0.82% | 6,657,030 | +0 | +0.00% | 1.21% | 2021-09-30 | $6 | ~$21 | -74.22% | |
| 18 | YATSEN HLDG LTD | $34.9M | 0.78% | 34,939,200 | +0 | +0.00% | 0.75% | 2020-12-31 | $1 | ~$3 | -67.39% | |
| 19 | 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% | |
| 20 | RAYZEBIO INC | $31.0M | 0.69% | 1,395,716 | +1,395,716 | 2023-09-30 | $22 | ~$22 | +0.00% | |||
| 21 | MONDELEZ INTL INC MDLZ | $30.7M | 0.68% | 441,688 | -82,100 | -15.67% | 0.81% | 2018-12-31 | $69 | ~$40 | +73.37% | |
| 22 | ROIVANT SCIENCES LTD | $28.6M | 0.64% | 2,448,579 | +1,925,118 | +367.77% | 0.11% | 2023-06-30 | $12 | ~$11 | +9.07% | |
| 23 | 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% | |
| 24 | NEUMORA THERAPEUTICS INC. NMRA | $24.0M | 0.54% | 1,699,313 | +1,699,313 | 2023-09-30 | $14 | ~$14 | +0.00% | |||
| 25 | DANAHER CORPORATION DHR | $21.2M | 0.47% | 85,500 | +0 | +0.00% | 0.44% | 2023-06-30 | $248 | ~$240 | +3.38% | |
| 26 | DATADOG INC DDOG | $19.9M | 0.44% | 218,100 | +0 | +0.00% | 0.46% | 2022-09-30 | $91 | ~$89 | +2.60% | |
| 27 | THERMO FISHER SCIENTIFIC INC TMO | $16.2M | 0.36% | 31,952 | -9,500 | -22.92% | 0.46% | 2023-03-31 | $506 | ~$566 | -10.58% | |
| 28 | NETEASE INC NTES | $15.0M | 0.33% | 149,700 | +0 | +0.00% | 0.31% | 2021-03-31 | $100 | ~$97 | +3.64% | |
| 29 | JD.COM INC JD | $14.9M | 0.33% | 509,850 | -2,194,350 | -81.15% | 1.97% | 2018-12-31 | $29 | ~$55 | -47.36% | |
| 30 | AKERO THERAPEUTICS INC AKRO | $13.8M | 0.31% | 273,002 | +0 | +0.00% | 0.27% | 2019-06-30 | $51 | ~$23 | +116.80% |