Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-03-31
$4.60B
Positions
63
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 | ADVANCED MICRO DEVICES INC AMD | $164.7M | 3.58% | 912,400 | +912,400 | 2021-09-30 | $180 | ~$145 | +24.31% | |||
| 2 | ARRIVENT BIOPHARMA INC AVBP | $70.2M | 1.52% | 3,929,117 | +3,929,117 | 2024-03-31 | $18 | ~$18 | +0.00% | |||
| 3 | KINIKSA PHARMACEUTICALS LTD | $61.9M | 1.34% | 3,135,735 | +3,135,735 | 2018-12-31 | $20 | ~$20 | -0.49% | |||
| 4 | YATSEN HLDG LTD YSG | $14.7M | 0.32% | 6,987,839 | +6,987,839 | 2024-03-31 | $2 | ~$2 | +0.00% | |||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $13.3M | 0.29% | 98,100 | +98,100 | 2020-06-30 | $136 | ~$76 | +79.95% | |||
| 6 | NVIDIA CORPORATION NVDA | $12.3M | 0.27% | 13,600 | +13,600 | 2020-03-31 | $904 | ~$66 | +1271.11% | |||
| 7 | APPLOVIN CORP APP | $9.1M | 0.20% | 130,800 | +130,800 | 2024-03-31 | $69 | ~$69 | +0.00% | |||
| 8 | ALPHABET INC GOOG | $9.0M | 0.19% | 58,900 | +58,900 | 2023-06-30 | $152 | ~$121 | +25.87% | |||
| 9 | MICRON TECHNOLOGY INC MU | $8.5M | 0.18% | 72,100 | +72,100 | 2024-03-31 | $118 | ~$118 | +0.00% | |||
| 10 | METAGENOMI INC MGX | $8.2M | 0.18% | 777,768 | +777,768 | 2024-03-31 | $11 | ~$11 | +0.00% | |||
| 11 | MARVELL TECHNOLOGY INC MRVL | $4.2M | 0.09% | 59,500 | +59,500 | 2024-03-31 | $71 | ~$71 | +0.00% | |||
| 12 | GENERAL ELECTRIC CO GE | $3.3M | 0.07% | 18,800 | +18,800 | 2024-03-31 | $176 | ~$176 | +0.00% | |||
| 13 | ASML HOLDING N V | $3.2M | 0.07% | 3,300 | +3,300 | 2024-03-31 | $970 | ~$970 | +0.00% | |||
| 14 | VERTIV HOLDINGS CO VRT | $3.1M | 0.07% | 38,200 | +38,200 | 2024-03-31 | $82 | ~$82 | +0.00% | |||
| 15 | META PLATFORMS INC META | $2.9M | 0.06% | 6,000 | +6,000 | 2019-03-31 | $486 | ~$168 | +188.73% | |||
| 16 | GLOBAL X FDS URA | $2.9M | 0.06% | 100,000 | +100,000 | 2024-03-31 | $29 | ~$29 | +0.00% | |||
| 17 | BROADCOM INC AVGO | $2.8M | 0.06% | 2,100 | +2,100 | 2024-03-31 | $1,325 | ~$1,325 | +0.00% | |||
| 18 | APPLE INC AAPL | $2.0M | 0.04% | 11,700 | +11,700 | 2019-09-30 | $171 | ~$56 | +206.26% | |||
| 19 | ARISTA NETWORKS INC ANETEUR | $1.0M | 0.02% | 3,600 | +3,600 | 2024-03-31 | $290 | ~$290 | +0.00% | |||
| 20 | QUALCOMM INC QCOM | $508K | 0.01% | 3,000 | +3,000 | 2019-12-31 | $169 | ~$88 | +91.88% | |||
| 21 | CHINA JO-JO DRUGSTORES INC | $63K | 0.00% | 20,167 | +20,167 | 2024-03-31 | $3 | ~$3 | +0.00% | |||
| 22 | CONSTELLATION ENERGY CORP CEG | $55K | 0.00% | 300 | +300 | 2024-03-31 | $185 | ~$185 | +0.00% | |||
| 23 | UXIN LTD UXIN | $41K | 0.00% | 19,156 | +19,156 | 2024-03-31 | $2 | ~$2 | +0.00% |