Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-09-30
$4.56B
Positions
48
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 | ALIGOS THERAPEUTICS INC | $0 | 0 | -3,121,689 | -100.00% | 0.03% | ||||||
| 2 | ALPHABET INC | $0 | 0 | -69,724 | -100.00% | 0.32% | ||||||
| 3 | ALPHABET INC | $0 | 0 | -1,409 | -100.00% | 0.01% | ||||||
| 4 | AMAZON COM INC | $0 | 0 | -41,700 | -100.00% | 0.20% | ||||||
| 5 | APPLE INC | $0 | 0 | -40,500 | -100.00% | 0.21% | ||||||
| 6 | APPLIED MATLS INC | $0 | 0 | -9,074 | -100.00% | 0.05% | ||||||
| 7 | APPLOVIN CORP | $0 | 0 | -218,400 | -100.00% | 0.45% | ||||||
| 8 | ARISTA NETWORKS INC | $0 | 0 | -9,800 | -100.00% | 0.08% | ||||||
| 9 | ASML HOLDING N V | $0 | 0 | -5,271 | -100.00% | 0.13% | ||||||
| 10 | ASTRAZENECA PLC | $0 | 0 | -271,749 | -100.00% | 0.52% | ||||||
| 11 | BICYCLE THERAPEUTICS PLC | $0 | 0 | -125,283 | -100.00% | 0.06% | ||||||
| 12 | BROADCOM INC | $0 | 0 | -1,350 | -100.00% | 0.05% | ||||||
| 13 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -3,774 | -100.00% | 0.03% | ||||||
| 14 | COUPANG INC | $0 | 0 | -436,514 | -100.00% | 0.23% | ||||||
| 15 | CYBIN INC | $0 | 0 | -2,457,542 | -100.00% | 0.02% | ||||||
| 16 | DOORDASH INC | $0 | 0 | -247,912 | -100.00% | 0.67% | ||||||
| 17 | FRONTLINE PLC | $0 | 0 | -56,800 | -100.00% | 0.04% | ||||||
| 18 | GERON CORP | $0 | 0 | -2,990,500 | -100.00% | 0.31% | ||||||
| 19 | IMMUNOME INC | $0 | 0 | -107,626 | -100.00% | 0.03% | ||||||
| 20 | KANZHUN LIMITED | $0 | 0 | -88,400 | -100.00% | 0.04% | ||||||
| 21 | MASTERCARD INCORPORATED | $0 | 0 | -4,565 | -100.00% | 0.05% | ||||||
| 22 | MICRON TECHNOLOGY INC | $0 | 0 | -72,404 | -100.00% | 0.23% | ||||||
| 23 | MICROSOFT CORP | $0 | 0 | -20,837 | -100.00% | 0.23% | ||||||
| 24 | NVIDIA CORPORATION | $0 | 0 | -77,700 | -100.00% | 0.24% | ||||||
| 25 | ON HLDG AG | $0 | 0 | -411,400 | -100.00% | 0.39% | ||||||
| 26 | PAYPAL HLDGS INC | $0 | 0 | -27,453 | -100.00% | 0.04% | ||||||
| 27 | QUALCOMM INC | $0 | 0 | -15,100 | -100.00% | 0.07% | ||||||
| 28 | ROBLOX CORP | $0 | 0 | -110,800 | -100.00% | 0.10% | ||||||
| 29 | SALESFORCE INC | $0 | 0 | -96,358 | -100.00% | 0.61% | ||||||
| 30 | SEA LTD | $0 | 0 | -174,800 | -100.00% | 0.31% |