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 | PDD HOLDINGS INC PDD | $1.48B | 29.81% | 10,110,947 | +2,760,100 | +37.55% | 16.10% | 2018-12-31 | $146 | ~$87 | +67.64% | |
| 2 | BEIGENE LTD ONC | $933.7M | 18.82% | 5,176,906 | +0 | +0.00% | 20.79% | 2018-12-31 | $180 | ~$137 | +31.61% | |
| 3 | 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% | |
| 4 | LEGEND BIOTECH CORP LEGN | $360.1M | 7.26% | 5,984,550 | -451,983 | -7.02% | 9.65% | 2020-06-30 | $60 | ~$49 | +23.72% | |
| 5 | MICROSOFT CORP MSFT | $274.3M | 5.53% | 729,400 | -72,300 | -9.02% | 5.65% | 2022-06-30 | $376 | ~$295 | +27.39% | |
| 6 | SALESFORCE INC CRM | $196.7M | 3.96% | 747,537 | -161,100 | -17.73% | 4.11% | 2020-03-31 | $263 | ~$209 | +25.82% | |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $126.0M | 2.54% | 783,000 | +0 | +0.00% | 2.45% | 2023-06-30 | $161 | ~$147 | +9.37% | |
| 8 | AMAZON COM INC AMZN | $123.4M | 2.49% | 811,900 | +9,900 | +1.23% | 2.28% | 2019-09-30 | $152 | ~$128 | +18.94% | |
| 9 | DANAHER CORPORATION DHR | $109.0M | 2.20% | 471,100 | +385,600 | +450.99% | 0.47% | 2023-06-30 | $231 | ~$223 | +3.74% | |
| 10 | DOORDASH INC DASH | $102.1M | 2.06% | 1,032,763 | -1,634,000 | -61.27% | 4.73% | 2020-12-31 | $99 | ~$129 | -23.41% | |
| 11 | 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% | |
| 12 | RAYZEBIO INC | $66.0M | 1.33% | 1,062,383 | -333,333 | -23.88% | 0.69% | 2023-09-30 | $62 | ~$22 | +180.05% | |
| 13 | BAIDU INC BIDU | $63.8M | 1.28% | 535,400 | +0 | +0.00% | 1.61% | 2023-03-31 | $119 | ~$149 | -20.10% | |
| 14 | MOODYS CORP MCO | $60.9M | 1.23% | 155,846 | +155,846 | 2023-12-31 | $391 | ~$391 | +0.00% | |||
| 15 | CYTEK BIOSCIENCES INC CTKB | $60.7M | 1.22% | 6,657,030 | +0 | +0.00% | 0.82% | 2021-09-30 | $9 | ~$21 | -57.40% | |
| 16 | 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% | |
| 17 | ENFUSION INC | $48.3M | 0.97% | 4,975,183 | +0 | +0.00% | 1.00% | 2021-12-31 | $10 | ~$21 | -53.68% | |
| 18 | JD.COM INC JD | $41.9M | 0.84% | 1,451,150 | +941,300 | +184.62% | 0.33% | 2018-12-31 | $29 | ~$38 | -24.49% | |
| 19 | COUPANG INC CPNG | $35.9M | 0.72% | 2,217,800 | -362,900 | -14.06% | 0.98% | 2021-09-30 | $16 | ~$27 | -39.19% | |
| 20 | 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% | |
| 21 | NEUMORA THERAPEUTICS INC. NMRA | $29.0M | 0.58% | 1,699,313 | +0 | +0.00% | 0.54% | 2023-09-30 | $17 | ~$14 | +20.84% | |
| 22 | MONDELEZ INTL INC MDLZ | $26.8M | 0.54% | 370,188 | -71,500 | -16.19% | 0.68% | 2018-12-31 | $72 | ~$40 | +80.94% | |
| 23 | YATSEN HLDG LTD | $25.6M | 0.52% | 34,939,200 | +0 | +0.00% | 0.78% | 2020-12-31 | $1 | ~$3 | -76.14% | |
| 24 | ZTO EXPRESS CAYMAN INC ZTO | $17.3M | 0.35% | 814,524 | -536,402 | -39.71% | 0.73% | 2020-03-31 | $21 | ~$27 | -20.70% | |
| 25 | 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% | |
| 26 | NETEASE INC NTES | $13.9M | 0.28% | 149,700 | +0 | +0.00% | 0.33% | 2021-03-31 | $93 | ~$97 | -3.61% | |
| 27 | I MAB NBP | $13.1M | 0.26% | 6,909,220 | +0 | +0.00% | 0.20% | 2020-09-30 | $2 | ~$50 | -96.20% | |
| 28 | ON HLDG AG | $11.1M | 0.22% | 411,400 | +0 | +0.00% | 0.26% | 2021-09-30 | $27 | ~$30 | -10.49% | |
| 29 | DATADOG INC DDOG | $10.3M | 0.21% | 85,100 | -133,000 | -60.98% | 0.44% | 2022-09-30 | $121 | ~$89 | +36.72% | |
| 30 | PACIFIC BIOSCIENCES CALIF IN PACB | $9.0M | 0.18% | 918,892 | +0 | +0.00% | 0.17% | 2021-09-30 | $10 | ~$25 | -61.49% |