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 | PDD HOLDINGS INC PDD | $1.18B | 29.16% | 8,892,447 | -2,899,100 | -24.59% | 29.77% | 2018-12-31 | $133 | ~$94 | +42.12% | |
| 2 | BEIGENE LTD ONC | $738.6M | 18.22% | 5,176,906 | +0 | +0.00% | 17.58% | 2018-12-31 | $143 | ~$137 | +4.11% | |
| 3 | 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% | |
| 4 | KE HLDGS INC BEKE | $327.9M | 8.09% | 23,172,330 | -6,009,538 | -20.59% | 8.70% | 2020-09-30 | $14 | ~$22 | -37.07% | |
| 5 | LEGEND BIOTECH CORP LEGN | $293.9M | 7.25% | 6,636,496 | +651,946 | +10.89% | 7.29% | 2020-06-30 | $44 | ~$49 | -9.22% | |
| 6 | 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% | |
| 7 | NETEASE INC NTES | $132.5M | 3.27% | 1,385,814 | +1,236,114 | +825.73% | 0.34% | 2021-03-31 | $96 | ~$99 | -3.66% | |
| 8 | ARRIVENT BIOPHARMA INC AVBP | $83.2M | 2.05% | 4,484,672 | +555,555 | +14.14% | 1.52% | 2024-03-31 | $19 | ~$18 | +3.62% | |
| 9 | TRIP COM GROUP LTD TCOM | $65.1M | 1.61% | 1,384,642 | +1,384,642 | 2022-12-31 | $47 | ~$40 | +17.85% | |||
| 10 | KINIKSA PHARMACEUTICALS INTL | $58.7M | 1.45% | 3,144,556 | +3,144,556 | 2024-06-30 | $19 | ~$19 | +0.00% | |||
| 11 | FUTU HLDGS LTD FUTU | $47.0M | 1.16% | 716,089 | +716,089 | 2020-09-30 | $66 | ~$58 | +13.75% | |||
| 12 | ENFUSION INC | $42.4M | 1.05% | 4,975,183 | +0 | +0.00% | 1.00% | 2021-12-31 | $9 | ~$21 | -59.31% | |
| 13 | CYTEK BIOSCIENCES INC CTKB | $37.1M | 0.92% | 6,657,030 | +0 | +0.00% | 0.97% | 2021-09-30 | $6 | ~$21 | -73.94% | |
| 14 | BRIDGEBIO PHARMA INC BBIO | $35.2M | 0.87% | 1,390,653 | +23,164 | +1.69% | 0.92% | 2019-06-30 | $25 | ~$31 | -18.18% | |
| 15 | DANAHER CORPORATION DHR | $27.2M | 0.67% | 108,700 | -362,400 | -76.93% | 2.55% | 2023-06-30 | $250 | ~$223 | +12.04% | |
| 16 | DOORDASH INC DASH | $27.0M | 0.67% | 247,912 | -335,551 | -57.51% | 1.75% | 2020-12-31 | $109 | ~$129 | -15.75% | |
| 17 | SALESFORCE INC CRM | $24.8M | 0.61% | 96,358 | -365,779 | -79.15% | 3.02% | 2020-03-31 | $257 | ~$209 | +22.93% | |
| 18 | META PLATFORMS INC META | $22.4M | 0.55% | 44,476 | +38,476 | +641.27% | 0.06% | 2019-03-31 | $504 | ~$451 | +11.84% | |
| 19 | ASTRAZENECA PLC AZNN | $21.2M | 0.52% | 271,749 | +271,749 | 2024-06-30 | $78 | ~$78 | +0.00% | |||
| 20 | H WORLD GROUP LTD HTHT | $18.9M | 0.47% | 568,613 | -367,307 | -39.25% | 0.79% | 2019-09-30 | $33 | ~$45 | -26.23% | |
| 21 | YATSEN HLDG LTD YSG | $18.6M | 0.46% | 6,987,839 | +0 | +0.00% | 0.32% | 2024-03-31 | $3 | ~$2 | +26.07% | |
| 22 | APPLOVIN CORP APP | $18.2M | 0.45% | 218,400 | +87,600 | +66.97% | 0.20% | 2024-03-31 | $83 | ~$72 | +15.54% | |
| 23 | ON HLDG AG | $16.0M | 0.39% | 411,400 | +0 | +0.00% | 0.32% | 2021-09-30 | $39 | ~$30 | +28.78% | |
| 24 | ALPHABET INC GOOG | $12.8M | 0.32% | 69,724 | +10,824 | +18.38% | 0.19% | 2023-06-30 | $183 | ~$128 | +43.02% | |
| 25 | GERON CORP GERN | $12.7M | 0.31% | 2,990,500 | +2,990,500 | 2024-06-30 | $4 | ~$4 | +0.00% | |||
| 26 | SEA LTD SE | $12.5M | 0.31% | 174,800 | +0 | +0.00% | 0.20% | 2019-03-31 | $71 | ~$138 | -48.12% | |
| 27 | CONTINEUM THERAPEUTICS INC CTNM | $11.8M | 0.29% | 669,337 | +669,337 | 2024-06-30 | $18 | ~$18 | +0.00% | |||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $11.6M | 0.29% | 66,800 | -31,300 | -31.91% | 0.29% | 2020-06-30 | $174 | ~$76 | +129.89% | |
| 29 | I MAB NBP | $11.5M | 0.28% | 6,909,220 | +0 | +0.00% | 0.28% | 2020-09-30 | $2 | ~$50 | -96.66% | |
| 30 | THERMO FISHER SCIENTIFIC INC TMO | $10.2M | 0.25% | 18,400 | +18,400 | 2023-03-31 | $553 | ~$566 | -2.31% |