Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-12-31
$2.89B
Positions
45
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 | $702.7M | 24.34% | 3,804,406 | -1,372,500 | -26.51% | 25.52% | 2018-12-31 | $185 | ~$137 | +34.79% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $414.4M | 14.35% | 4,887,300 | -3,940,300 | -44.64% | 20.57% | 2018-12-31 | $85 | ~$80 | +6.43% | |
| 3 | PDD HOLDINGS INC PDD | $264.8M | 9.17% | 2,730,275 | -2,036,505 | -42.72% | 14.11% | 2018-12-31 | $97 | ~$94 | +3.68% | |
| 4 | NETEASE INC NTES | $231.0M | 8.00% | 2,588,943 | +0 | +0.00% | 5.31% | 2021-03-31 | $89 | ~$97 | -8.07% | |
| 5 | KE HLDGS INC BEKE | $207.4M | 7.18% | 11,261,276 | +392,588 | +3.61% | 4.75% | 2020-09-30 | $18 | ~$22 | -17.65% | |
| 6 | VIPSHOP HLDGS LTD VIPS | $200.4M | 6.94% | 14,880,002 | -840,320 | -5.35% | 5.43% | 2020-03-31 | $13 | ~$15 | -8.72% | |
| 7 | LEGEND BIOTECH CORP LEGN | $194.7M | 6.74% | 5,984,550 | -651,946 | -9.82% | 7.10% | 2020-06-30 | $33 | ~$49 | -33.30% | |
| 8 | ARRIVENT BIOPHARMA INC AVBP | $119.5M | 4.14% | 4,484,672 | +0 | +0.00% | 2.31% | 2024-03-31 | $27 | ~$18 | +48.80% | |
| 9 | FUTU HLDGS LTD FUTU | $89.5M | 3.10% | 1,118,303 | +67,214 | +6.39% | 2.21% | 2020-09-30 | $80 | ~$66 | +20.53% | |
| 10 | WNS HLDGS LTD | $72.6M | 2.51% | 1,531,466 | +1,531,466 | 2024-12-31 | $47 | ~$47 | +0.00% | |||
| 11 | TRIP COM GROUP LTD TCOM | $62.7M | 2.17% | 913,842 | -860,590 | -48.50% | 2.32% | 2022-12-31 | $69 | ~$43 | +60.38% | |
| 12 | JD.COM INC JD | $58.6M | 2.03% | 1,690,000 | +90,000 | +5.62% | 1.40% | 2018-12-31 | $35 | ~$33 | +3.96% | |
| 13 | ENFUSION INC | $51.2M | 1.77% | 4,975,183 | +0 | +0.00% | 1.04% | 2021-12-31 | $10 | ~$21 | -50.81% | |
| 14 | CYTEK BIOSCIENCES INC CTKB | $43.2M | 1.50% | 6,657,030 | +0 | +0.00% | 0.81% | 2021-09-30 | $6 | ~$21 | -69.69% | |
| 15 | KINIKSA PHARMACEUTICALS INTL | $31.3M | 1.08% | 1,582,635 | +0 | +0.00% | 0.87% | 2024-06-30 | $20 | ~$19 | +5.95% | |
| 16 | BRIDGEBIO PHARMA INC BBIO | $28.1M | 0.97% | 1,023,950 | +0 | +0.00% | 0.57% | 2019-06-30 | $27 | ~$31 | -11.37% | |
| 17 | YATSEN HLDG LTD YSG | $27.4M | 0.95% | 6,885,873 | -101,966 | -1.46% | 0.52% | 2024-03-31 | $4 | ~$2 | +88.63% | |
| 18 | CONTINEUM THERAPEUTICS INC CTNM | $9.8M | 0.34% | 669,337 | +0 | +0.00% | 0.28% | 2024-06-30 | $15 | ~$18 | -16.81% | |
| 19 | AGORA INC API | $8.7M | 0.30% | 2,098,553 | +2,098,553 | 2020-06-30 | $4 | ~$24 | -82.98% | |||
| 20 | ZTO EXPRESS CAYMAN INC ZTO | $8.5M | 0.30% | 435,927 | -2,567,081 | -85.48% | 1.63% | 2020-03-31 | $20 | ~$23 | -14.29% | |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $8.4M | 0.29% | 42,588 | +23,193 | +119.58% | 0.07% | 2020-06-30 | $197 | ~$135 | +45.75% | |
| 22 | SOHU COM LTD SOHU | $6.7M | 0.23% | 510,484 | -202,916 | -28.44% | 0.25% | 2018-12-31 | $13 | ~$17 | -24.34% | |
| 23 | I MAB NBP | $5.1M | 0.18% | 5,980,568 | -928,652 | -13.44% | 0.19% | 2020-09-30 | $1 | ~$50 | -98.30% | |
| 24 | GOSSAMER BIO INC GOSS | $4.5M | 0.16% | 4,974,041 | +0 | +0.00% | 0.11% | 2019-03-31 | $1 | ~$18 | -95.02% | |
| 25 | SAGIMET BIOSCIENCES INC SGMT | $3.3M | 0.11% | 724,800 | +0 | +0.00% | 0.04% | 2023-09-30 | $4 | ~$9 | -48.86% | |
| 26 | ALIGOS THERAPEUTICS INC ALGS | $3.0M | 0.11% | 76,247 | +0 | +0.00% | 0.01% | 2024-09-30 | $40 | ~$9 | +360.05% | |
| 27 | DANAHER CORPORATION DHR | $3.0M | 0.10% | 13,079 | +3,975 | +43.66% | 0.06% | 2023-06-30 | $230 | ~$232 | -1.21% | |
| 28 | METAGENOMI INC MGX | $2.8M | 0.10% | 777,768 | +0 | +0.00% | 0.04% | 2024-03-31 | $4 | ~$11 | -65.78% | |
| 29 | TUYA INC TUYA | $2.8M | 0.10% | 1,564,400 | +0 | +0.00% | 0.06% | 2021-03-31 | $2 | ~$21 | -91.53% | |
| 30 | SMART SH GLOBAL LTD EM | $2.8M | 0.10% | 3,949,700 | +0 | +0.00% | 0.06% | 2021-06-30 | $1 | ~$6 | -88.47% |