Hillhouse (HHLR Advisors). Holdings reported for Q2 2026, filed Aug 14, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 20.8% | $172.83M | 6M | Unchanged | -25.1% | |
| 2 | 19.9% | $165.76M | 2M | +25% | +5.0% | |
| 3 | 16.4% | $136.50M | 4M | Unchanged | -57.2% | |
| 4 | 5.8% | $48.54M | 0M | -5% | -34.1% | |
| 5 | 5.5% | $46.02M | 3M | +2683% | -2.9% | |
| 6 | 4.6% | $38.14M | 1M | -88% | +3.1% | |
| 7 | 3.9% | $32.23M | 2M | -48% | +21.9% | |
| 8 | 3.5% | $29.49M | 7M | Unchanged | +38.4% | |
| 9 | 3.1% | $25.91M | 1M | New | +13.0% | |
| 10 | 2.1% | $17.65M | 0M | -93% | +2.1% | |
| 11 | 1.9% | $15.56M | 1M | New | +4.4% | |
| 12 | 1.9% | $15.49M | 5M | Unchanged | -29.0% | |
| 13 | 1.4% | $11.66M | 6M | Unchanged | -38.7% | |
| 14 | 1.3% | $10.97M | 1M | Unchanged | -42.7% | |
| 15 | 1.3% | $10.92M | 0M | Unchanged | +5.5% | |
| 16 | 1.0% | $8.37M | 2M | Unchanged | +10.0% | |
| 17 | 0.9% | $7.41M | 0M | Unchanged | -15.0% | |
| 18 | 0.7% | $5.60M | 1M | Unchanged | +28.3% | |
| 19 | 0.5% | $4.48M | 0M | New | -11.3% | |
| 20 | 0.5% | $3.75M | 0M | Unchanged | -16.2% | |
| 21 | 0.3% | $2.83M | 0M | +120% | -2.0% | |
| 22 | 0.3% | $2.81M | 0M | +113% | +2.3% | |
| 23 | 0.3% | $2.75M | 2M | Unchanged | -9.1% | |
| 24 | 0.3% | $2.62M | 0M | +33% | -51.7% | |
| 25 | 0.3% | $2.53M | 0M | +50% | -46.7% | |
| 26 | 0.2% | $2.02M | 0M | -79% | -20.7% | |
| 27 | 0.2% | $2.00M | 0M | -51% | -52.9% | |
| 28 | 0.2% | $1.54M | 1M | Unchanged | +55.1% | |
| 29 | 0.2% | $1.43M | 0M | New | +0.9% | |
| 30 | 0.2% | $1.42M | 1M | Unchanged | +13.2% | |
| 31 | 0.1% | $818.73K | 0M | Unchanged | -21.2% | |
| 32 | 0.1% | $782.46K | 0M | Unchanged | -0.2% | |
| 33 | 0.1% | $777.65K | 0M | New | +10.6% | |
| 34 | 0.1% | $439.95K | 0M | Unchanged | -16.8% | |
| 35 | 0.0% | $204 | 0M | +1% | -46.5% |
ALMR, ODTX, NTES, TXN, ZM
ONC, B, DDL, AXIAY, VNET, UXIN