Latest HILLHOUSE CAPITAL ADVISORS, LTD. Stock Portfolio

$1.67Billion | No. of Holdings #38

HILLHOUSE CAPITAL ADVISORS, LTD. Performance

2026 Q1-8.88%
YTD-8.88%
2025+22.18%

About HILLHOUSE CAPITAL ADVISORS, LTD. and 13F Hedge Fund Stock Holdings

HHLR ADVISORS, LTD. is a hedge fund based in Singapore. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HHLR ADVISORS, LTD. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HHLR ADVISORS, LTD. are PDD, BABA, BGNE. The fund has invested 25.4% of it's portfolio in PDD HOLDINGS INC and 18.4% of portfolio in ALIBABA GROUP HLDG LTD. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES BITCOIN TRUST ETF and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in WEBULL CORP, PDD HOLDINGS INC (PDD) and ALIBABA GROUP HLDG LTD (BABA). HHLR ADVISORS, LTD. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), VIPSHOP HLDGS LTD (VIPS) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM) and VNET GROUP INC (VNET).
HILLHOUSE CAPITAL ADVISORS, LTD. Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.67Billion
  as of May 15, 2026

HILLHOUSE CAPITAL ADVISORS, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that HHLR ADVISORS, LTD. made a return of -8.88% in the last quarter. In trailing 12 months, it's portfolio return was -5.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc16,940,800
vipshop hldgs ltd1,960,280
intel corp1,278,450
nvidia corporation1,152,780
lumentum hldgs inc1,054,140
corning inc1,046,970
coherent corp1,018,350
dingdong cayman ltd911,065

New stocks bought by HILLHOUSE CAPITAL ADVISORS, LTD.

Additions

Ticker% Inc.
taiwan semiconductor manufac37.35
vnet group inc22.6

Additions to existing portfolio by HILLHOUSE CAPITAL ADVISORS, LTD.

Reductions

Ticker% Reduced
webull corp-74.89
pdd holdings inc-61.15
alibaba group hldg ltd-54.82
centrais elet bras sa-34.68
maze therapeutics inc-20.00
futu hldgs ltd-12.93

HILLHOUSE CAPITAL ADVISORS, LTD. reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-1,752,640
centrais elet bras sa-218,862
alphabet inc-2,284,900
moodys corp-1,475,340

HILLHOUSE CAPITAL ADVISORS, LTD. got rid off the above stocks

Sector Distribution

HHLR ADVISORS, LTD. has about 76.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
Sector%
Others76.2
Healthcare20.3
Technology3.3

Market Cap. Distribution

HHLR ADVISORS, LTD. has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.2
MEGA-CAP18.7
MID-CAP1.9
SMALL-CAP1.9
LARGE-CAP1.2

Stocks belong to which Index?

About 1.8% of the stocks held by HHLR ADVISORS, LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others97.8
RUSSELL 20001.8
Top 5 Winners (%)%
EBR
centrais elet bras sa
19.1 %
arrivent biopharma inc
14.7 %
contineum therapeutics inc
14.3 %
TSM
taiwan semiconductor manufac
9.5 %
TUYA
tuya inc
9.5 %
Top 5 Winners ($)$
arrivent biopharma inc
11.6 M
contineum therapeutics inc
1.1 M
TSM
taiwan semiconductor manufac
0.5 M
TUYA
tuya inc
0.3 M
EBR
centrais elet bras sa
0.2 M
Top 5 Losers (%)%
CJJD
ridgetech inc
-98.9 %
GOSS
gossamer bio inc
-89.4 %
IMAB
novabridge biosciences
-38.2 %
PACB
pacific biosciences calif in
-29.4 %
maze therapeutics inc
-25.2 %
Top 5 Losers ($)$
PDD
pdd holdings inc
-83.4 M
BABA
alibaba group hldg ltd
-83.3 M
FUTU
futu hldgs ltd
-41.9 M
LEGN
legend biotech corp
-21.8 M
GOSS
gossamer bio inc
-13.8 M

HILLHOUSE CAPITAL ADVISORS, LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HILLHOUSE CAPITAL ADVISORS, LTD.

HHLR ADVISORS, LTD. has 38 stocks in it's portfolio. About 94.2% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. was the most profitable stock for HHLR ADVISORS, LTD. last quarter.

$1.67BTotal Value
42.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of HILLHOUSE CAPITAL ADVISORS, LTD., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Ishares Inc over time
0.04%8,800
$662.0K
0.04%
new position
API
Agora Inc

Agora Inc

API
HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Agora Inc over time
0.44%2,098,550
$7.43M
0.44%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Alibaba Group Hldg Ltd over time
18.4%2,453,660
$307.84M
18.4%
decreased 54.82 percentreduced
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Ke Hldgs Inc over time
3.79%4,236,280
$63.42M
3.79%
unchanged 0 percentunchanged
CJJD
Ridgetech Inc

Ridgetech Inc

CJJD
HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Ridgetech Inc over time
0%20,167
$657
0%
unchanged 0 percentunchanged
DDL
Dingdong Cayman Ltd

Dingdong Cayman Ltd

DDL
HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Dingdong Cayman Ltd over time
0.05%354,500
$911.1K
0.05%
new position
EBR
Centrais Elet Bras Sa

Centrais Elet Bras Sa

EBR
HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Centrais Elet Bras Sa over time
0.04%63,100
$711.8K
0.04%
decreased 34.68 percentreduced
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Equinox Gold Corp over time
0.07%80,500
$1.16M
0.07%
unchanged 0 percentunchanged
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Futu Hldgs Ltd over time
11.61%1,419,480
$194.13M
11.61%
decreased 12.93 percentreduced
IMAB
Novabridge Biosciences

Novabridge Biosciences

IMAB
HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Novabridge Biosciences over time
0.88%5,980,570
$14.71M
0.88%
unchanged 0 percentunchanged