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 | BEIGENE LTD ONC | $1.16B | 25.52% | 5,176,906 | +0 | +0.00% | 18.22% | 2018-12-31 | $225 | ~$137 | +63.83% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $936.8M | 20.57% | 8,827,600 | +3,448,152 | +64.10% | 9.55% | 2018-12-31 | $106 | ~$80 | +33.21% | |
| 3 | PDD HOLDINGS INC PDD | $642.6M | 14.11% | 4,766,780 | -4,125,667 | -46.40% | 29.16% | 2018-12-31 | $135 | ~$94 | +44.11% | |
| 4 | LEGEND BIOTECH CORP LEGN | $323.4M | 7.10% | 6,636,496 | +0 | +0.00% | 7.25% | 2020-06-30 | $49 | ~$49 | -0.11% | |
| 5 | VIPSHOP HLDGS LTD VIPS | $247.3M | 5.43% | 15,720,322 | +914,322 | +6.18% | 4.76% | 2020-03-31 | $16 | ~$15 | +6.60% | |
| 6 | NETEASE INC NTES | $242.1M | 5.31% | 2,588,943 | +1,203,129 | +86.82% | 3.27% | 2021-03-31 | $94 | ~$97 | -3.64% | |
| 7 | KE HLDGS INC BEKE | $216.4M | 4.75% | 10,868,688 | -12,303,642 | -53.10% | 8.09% | 2020-09-30 | $20 | ~$22 | -11.45% | |
| 8 | TRIP COM GROUP LTD TCOM | $105.5M | 2.32% | 1,774,432 | +389,790 | +28.15% | 1.61% | 2022-12-31 | $59 | ~$43 | +38.82% | |
| 9 | ARRIVENT BIOPHARMA INC AVBP | $105.4M | 2.31% | 4,484,672 | +0 | +0.00% | 2.05% | 2024-03-31 | $24 | ~$18 | +31.26% | |
| 10 | FUTU HLDGS LTD FUTU | $100.5M | 2.21% | 1,051,089 | +335,000 | +46.78% | 1.16% | 2020-09-30 | $96 | ~$65 | +47.17% | |
| 11 | ZTO EXPRESS CAYMAN INC ZTO | $74.4M | 1.63% | 3,003,008 | +2,966,708 | +8172.75% | 0.02% | 2020-03-31 | $25 | ~$23 | +8.60% | |
| 12 | JD.COM INC JD | $64.0M | 1.40% | 1,600,000 | +1,539,000 | +2522.95% | 0.04% | 2018-12-31 | $40 | ~$33 | +20.76% | |
| 13 | ENFUSION INC | $47.2M | 1.04% | 4,975,183 | +0 | +0.00% | 1.05% | 2021-12-31 | $9 | ~$21 | -54.68% | |
| 14 | KINIKSA PHARMACEUTICALS INTL | $39.6M | 0.87% | 1,582,635 | -1,561,921 | -49.67% | 1.45% | 2024-06-30 | $25 | ~$19 | +33.85% | |
| 15 | CYTEK BIOSCIENCES INC CTKB | $36.9M | 0.81% | 6,657,030 | +0 | +0.00% | 0.92% | 2021-09-30 | $6 | ~$21 | -74.12% | |
| 16 | BAIDU INC BIDU | $31.6M | 0.69% | 300,000 | +300,000 | 2023-03-31 | $105 | ~$127 | -17.26% | |||
| 17 | YUM CHINA HLDGS INC YUMC | $30.0M | 0.66% | 665,863 | +665,863 | 2024-09-30 | $45 | ~$45 | +0.00% | |||
| 18 | BRIDGEBIO PHARMA INC BBIO | $26.1M | 0.57% | 1,023,950 | -366,703 | -26.37% | 0.87% | 2019-06-30 | $25 | ~$31 | -17.76% | |
| 19 | YATSEN HLDG LTD YSG | $23.8M | 0.52% | 6,987,839 | +0 | +0.00% | 0.46% | 2024-03-31 | $3 | ~$2 | +61.61% | |
| 20 | H WORLD GROUP LTD HTHT | $21.2M | 0.46% | 568,613 | +0 | +0.00% | 0.47% | 2019-09-30 | $37 | ~$45 | -17.64% | |
| 21 | CONTINEUM THERAPEUTICS INC CTNM | $12.8M | 0.28% | 669,337 | +0 | +0.00% | 0.29% | 2024-06-30 | $19 | ~$18 | +8.69% | |
| 22 | SOHU COM LTD SOHU | $11.2M | 0.25% | 713,400 | +0 | +0.00% | 0.24% | 2018-12-31 | $16 | ~$17 | -9.58% | |
| 23 | I MAB NBP | $8.6M | 0.19% | 6,909,220 | +0 | +0.00% | 0.28% | 2020-09-30 | $1 | ~$50 | -97.52% | |
| 24 | GOSSAMER BIO INC GOSS | $4.9M | 0.11% | 4,974,041 | +0 | +0.00% | 0.11% | 2019-03-31 | $1 | ~$18 | -94.57% | |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.4M | 0.07% | 19,395 | -47,405 | -70.97% | 0.29% | 2020-06-30 | $174 | ~$76 | +129.70% | |
| 26 | ZEEKR INTELLIGENT TECHNOLOGY ZKN | $3.2M | 0.07% | 145,000 | +0 | +0.00% | 0.07% | 2024-06-30 | $22 | ~$19 | +18.31% | |
| 27 | GLOBAL X FDS URA | $2.9M | 0.06% | 100,000 | -20,000 | -16.67% | 0.09% | 2024-03-31 | $29 | ~$29 | -0.80% | |
| 28 | SMART SH GLOBAL LTD EM | $2.8M | 0.06% | 3,949,700 | +0 | +0.00% | 0.08% | 2021-06-30 | $1 | ~$6 | -88.31% | |
| 29 | KRANESHARES TRUST KWEB | $2.7M | 0.06% | 79,500 | +79,500 | 2024-09-30 | $34 | ~$34 | +0.00% | |||
| 30 | TUYA INC TUYA | $2.6M | 0.06% | 1,564,400 | +0 | +0.00% | 0.07% | 2021-03-31 | $2 | ~$21 | -92.19% |