Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-12-31
$4.96B
Positions
49
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 | KE HLDGS INC BEKE | $473.7M | 9.55% | 29,224,568 | -1,440,877 | -4.70% | 10.63% | 2020-09-30 | $16 | ~$22 | -27.90% | |
| 2 | LEGEND BIOTECH CORP LEGN | $360.1M | 7.26% | 5,984,550 | -451,983 | -7.02% | 9.65% | 2020-06-30 | $60 | ~$49 | +23.72% | |
| 3 | MICROSOFT CORP MSFT | $274.3M | 5.53% | 729,400 | -72,300 | -9.02% | 5.65% | 2022-06-30 | $376 | ~$295 | +27.39% | |
| 4 | SALESFORCE INC CRM | $196.7M | 3.96% | 747,537 | -161,100 | -17.73% | 4.11% | 2020-03-31 | $263 | ~$209 | +25.82% | |
| 5 | DOORDASH INC DASH | $102.1M | 2.06% | 1,032,763 | -1,634,000 | -61.27% | 4.73% | 2020-12-31 | $99 | ~$129 | -23.41% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $94.6M | 1.91% | 1,220,618 | -809,829 | -39.88% | 3.93% | 2018-12-31 | $78 | ~$127 | -38.92% | |
| 7 | RAYZEBIO INC | $66.0M | 1.33% | 1,062,383 | -333,333 | -23.88% | 0.69% | 2023-09-30 | $62 | ~$22 | +180.05% | |
| 8 | BRIDGEBIO PHARMA INC BBIO | $56.2M | 1.13% | 1,391,240 | -1,391,510 | -50.00% | 1.64% | 2019-06-30 | $40 | ~$31 | +30.19% | |
| 9 | COUPANG INC CPNG | $35.9M | 0.72% | 2,217,800 | -362,900 | -14.06% | 0.98% | 2021-09-30 | $16 | ~$27 | -39.19% | |
| 10 | H WORLD GROUP LTD HTHT | $31.3M | 0.63% | 935,920 | -1,497,163 | -61.53% | 2.14% | 2019-09-30 | $33 | ~$45 | -25.97% | |
| 11 | MONDELEZ INTL INC MDLZ | $26.8M | 0.54% | 370,188 | -71,500 | -16.19% | 0.68% | 2018-12-31 | $72 | ~$40 | +80.94% | |
| 12 | ZTO EXPRESS CAYMAN INC ZTO | $17.3M | 0.35% | 814,524 | -536,402 | -39.71% | 0.73% | 2020-03-31 | $21 | ~$27 | -20.70% | |
| 13 | FULL TRUCK ALLIANCE CO LTD YMM | $15.8M | 0.32% | 2,252,542 | -1,281,390 | -36.26% | 0.56% | 2022-03-31 | $7 | ~$7 | -1.08% | |
| 14 | DATADOG INC DDOG | $10.3M | 0.21% | 85,100 | -133,000 | -60.98% | 0.44% | 2022-09-30 | $121 | ~$89 | +36.72% | |
| 15 | ALIGOS THERAPEUTICS INC | $1.3M | 0.03% | 1,906,191 | -403,573 | -17.47% | 0.04% | 2020-12-31 | $1 | ~$27 | -97.53% |