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 | TRIP COM GROUP LTD TCOM | $65.1M | 1.61% | 1,384,642 | +1,384,642 | 2022-12-31 | $47 | ~$40 | +17.85% | |||
| 2 | KINIKSA PHARMACEUTICALS INTL | $58.7M | 1.45% | 3,144,556 | +3,144,556 | 2024-06-30 | $19 | ~$19 | +0.00% | |||
| 3 | FUTU HLDGS LTD FUTU | $47.0M | 1.16% | 716,089 | +716,089 | 2020-09-30 | $66 | ~$58 | +13.75% | |||
| 4 | ASTRAZENECA PLC AZNN | $21.2M | 0.52% | 271,749 | +271,749 | 2024-06-30 | $78 | ~$78 | +0.00% | |||
| 5 | GERON CORP GERN | $12.7M | 0.31% | 2,990,500 | +2,990,500 | 2024-06-30 | $4 | ~$4 | +0.00% | |||
| 6 | CONTINEUM THERAPEUTICS INC CTNM | $11.8M | 0.29% | 669,337 | +669,337 | 2024-06-30 | $18 | ~$18 | +0.00% | |||
| 7 | THERMO FISHER SCIENTIFIC INC TMO | $10.2M | 0.25% | 18,400 | +18,400 | 2023-03-31 | $553 | ~$566 | -2.31% | |||
| 8 | STEVANATO GROUP S P A | $10.1M | 0.25% | 550,000 | +550,000 | 2024-06-30 | $18 | ~$18 | +0.00% | |||
| 9 | ROBLOX CORP RBLX | $4.1M | 0.10% | 110,800 | +110,800 | 2024-06-30 | $37 | ~$37 | +0.00% | |||
| 10 | SENTINELONE INC S | $3.6M | 0.09% | 170,507 | +170,507 | 2024-06-30 | $21 | ~$21 | +0.00% | |||
| 11 | ZEEKR INTELLIGENT TECHNOLOGY ZKN | $2.7M | 0.07% | 145,000 | +145,000 | 2024-06-30 | $19 | ~$19 | +0.00% | |||
| 12 | BICYCLE THERAPEUTICS PLC BCYC | $2.5M | 0.06% | 125,283 | +125,283 | 2024-06-30 | $20 | ~$20 | +0.00% | |||
| 13 | APPLIED MATLS INC AMAT | $2.1M | 0.05% | 9,074 | +9,074 | 2024-06-30 | $236 | ~$236 | +0.00% | |||
| 14 | MASTERCARD INCORPORATED MA | $2.0M | 0.05% | 4,565 | +4,565 | 2024-06-30 | $441 | ~$441 | +0.00% | |||
| 15 | VISA INC V | $2.0M | 0.05% | 7,553 | +7,553 | 2024-06-30 | $262 | ~$262 | +0.00% | |||
| 16 | GE VERNOVA INC GEV | $1.6M | 0.04% | 9,606 | +9,606 | 2024-06-30 | $172 | ~$172 | +0.00% | |||
| 17 | TRANE TECHNOLOGIES PLC | $1.6M | 0.04% | 4,959 | +4,959 | 2024-06-30 | $329 | ~$329 | +0.00% | |||
| 18 | PAYPAL HLDGS INC PYPL | $1.6M | 0.04% | 27,453 | +27,453 | 2021-03-31 | $58 | ~$243 | -76.10% | |||
| 19 | FRONTLINE PLC | $1.5M | 0.04% | 56,800 | +56,800 | 2024-06-30 | $26 | ~$26 | +0.00% | |||
| 20 | IMMUNOME INC IMNM | $1.3M | 0.03% | 107,626 | +107,626 | 2024-06-30 | $12 | ~$12 | +0.00% | |||
| 21 | CADENCE DESIGN SYSTEM INC CDNS | $1.2M | 0.03% | 3,774 | +3,774 | 2024-06-30 | $308 | ~$308 | +0.00% | |||
| 22 | DADA NEXUS LTD D0A | $756K | 0.02% | 600,000 | +600,000 | 2024-06-30 | $1 | ~$1 | +0.00% | |||
| 23 | CYBIN INC CYBNEUR | $666K | 0.02% | 2,457,542 | +2,457,542 | 2024-06-30 | $0 | ~$0 | +0.00% | |||
| 24 | ALPHABET INC GOOGL | $257K | 0.01% | 1,409 | +1,409 | 2024-06-30 | $182 | ~$182 | +0.00% | |||
| 25 | SURROZEN INC SRZNW | $6K | 0.00% | 384,273 | +384,273 | 2021-09-30 | $0 | ~$1 | -98.54% |