Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-06-30
$4.05B
Positions
78
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 | ALIBABA GROUP HLDG LTD BABA | $387.3M | 9.55% | 5,379,448 | +5,235,548 | +3638.32% | 0.23% | 2018-12-31 | $72 | ~$74 | -2.23% | |
| 2 | LEGEND BIOTECH CORP LEGN | $293.9M | 7.25% | 6,636,496 | +651,946 | +10.89% | 7.29% | 2020-06-30 | $44 | ~$49 | -9.22% | |
| 3 | VIPSHOP HLDGS LTD VIPS | $192.8M | 4.76% | 14,806,000 | +14,607,400 | +7355.19% | 0.07% | 2020-03-31 | $13 | ~$15 | -11.91% | |
| 4 | NETEASE INC NTES | $132.5M | 3.27% | 1,385,814 | +1,236,114 | +825.73% | 0.34% | 2021-03-31 | $96 | ~$99 | -3.66% | |
| 5 | ARRIVENT BIOPHARMA INC AVBP | $83.2M | 2.05% | 4,484,672 | +555,555 | +14.14% | 1.52% | 2024-03-31 | $19 | ~$18 | +3.62% | |
| 6 | BRIDGEBIO PHARMA INC BBIO | $35.2M | 0.87% | 1,390,653 | +23,164 | +1.69% | 0.92% | 2019-06-30 | $25 | ~$31 | -18.18% | |
| 7 | META PLATFORMS INC META | $22.4M | 0.55% | 44,476 | +38,476 | +641.27% | 0.06% | 2019-03-31 | $504 | ~$451 | +11.84% | |
| 8 | APPLOVIN CORP APP | $18.2M | 0.45% | 218,400 | +87,600 | +66.97% | 0.20% | 2024-03-31 | $83 | ~$72 | +15.54% | |
| 9 | ALPHABET INC GOOG | $12.8M | 0.32% | 69,724 | +10,824 | +18.38% | 0.19% | 2023-06-30 | $183 | ~$128 | +43.02% | |
| 10 | NVIDIA CORPORATION NVDA | $9.6M | 0.24% | 77,700 | +64,100 | +471.32% | 0.27% | 2020-03-31 | $124 | ~$7 | +1774.66% | |
| 11 | MICRON TECHNOLOGY INC MU | $9.5M | 0.23% | 72,404 | +304 | +0.42% | 0.18% | 2024-03-31 | $132 | ~$118 | +11.54% | |
| 12 | APPLE INC AAPL | $8.5M | 0.21% | 40,500 | +28,800 | +246.15% | 0.04% | 2019-09-30 | $211 | ~$152 | +38.54% | |
| 13 | ASML HOLDING N V | $5.4M | 0.13% | 5,271 | +1,971 | +59.73% | 0.07% | 2024-03-31 | $1,023 | ~$980 | +4.33% | |
| 14 | GLOBAL X FDS URA | $3.5M | 0.09% | 120,000 | +20,000 | +20.00% | 0.06% | 2024-03-31 | $29 | ~$29 | +0.38% | |
| 15 | ARISTA NETWORKS INC ANETEUR | $3.4M | 0.08% | 9,800 | +6,200 | +172.22% | 0.02% | 2024-03-31 | $350 | ~$309 | +13.38% | |
| 16 | QUALCOMM INC QCOM | $3.0M | 0.07% | 15,100 | +12,100 | +403.33% | 0.01% | 2019-12-31 | $199 | ~$165 | +20.59% | |
| 17 | ALIGOS THERAPEUTICS INC | $1.1M | 0.03% | 3,121,689 | +1,215,498 | +63.77% | 0.04% | 2020-12-31 | $0 | ~$17 | -97.90% |