Latest HILLHOUSE CAPITAL ADVISORS, LTD. Stock Portfolio
HILLHOUSE CAPITAL ADVISORS, LTD. Performance:
2025 Q4: -13.75%YTD: 22.18%2024: -4.51%
Performance for 2025 Q4 is -13.75%, and YTD is 22.18%, and 2024 is -4.51%.
About HILLHOUSE CAPITAL ADVISORS, LTD. and 13F Hedge Fund Stock Holdings
HHLR ADVISORS, LTD. is a hedge fund based in Singapore. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HHLR ADVISORS, LTD. reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.
The top stock holdings of HHLR ADVISORS, LTD. are PDD, BABA, BGNE. The fund has invested 39.2% of it's portfolio in PDD HOLDINGS INC and 25.6% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off BAIDU INC (BIDU), NETEASE INC (NTES) and FULL TRUCK ALLIANCE CO LTD (YMM) stocks. They significantly reduced their stock positions in WEBULL CORP and FUTU HLDGS LTD (FUTU). HHLR ADVISORS, LTD. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ALPHABET INC (GOOG) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA) and PDD HOLDINGS INC (PDD).
The top stock holdings of HHLR ADVISORS, LTD. are PDD, BABA, BGNE. The fund has invested 39.2% of it's portfolio in PDD HOLDINGS INC and 25.6% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off BAIDU INC (BIDU), NETEASE INC (NTES) and FULL TRUCK ALLIANCE CO LTD (YMM) stocks. They significantly reduced their stock positions in WEBULL CORP and FUTU HLDGS LTD (FUTU). HHLR ADVISORS, LTD. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ALPHABET INC (GOOG) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA) and PDD HOLDINGS INC (PDD).
HILLHOUSE CAPITAL ADVISORS, LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that HHLR ADVISORS, LTD. made a return of -13.75% in the last quarter. In trailing 12 months, it's portfolio return was 22.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 3,433,960 |
| alphabet inc | 2,284,900 |
| ishares bitcoin trust etf | 1,752,640 |
| centrais elet bras sa | 884,856 |
| vnet group inc | 449,226 |
| centrais elet bras sa | 218,862 |
New stocks bought by HILLHOUSE CAPITAL ADVISORS, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 65.07 |
| pdd holdings inc | 24.77 |
Additions to existing portfolio by HILLHOUSE CAPITAL ADVISORS, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| webull corp | -81.94 |
| futu hldgs ltd | -49.66 |
| arrivent biopharma inc | -12.39 |
HILLHOUSE CAPITAL ADVISORS, LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -52,743,200 |
| smart sh global ltd | -5,332,100 |
| baidu inc | -216,235,000 |
| bright scholar ed hldgs ltd | -1,926,880 |
| netease inc | -120,195,000 |
| sea ltd | -32,180,300 |
HILLHOUSE CAPITAL ADVISORS, LTD. got rid off the above stocks
Sector Distribution
HHLR ADVISORS, LTD. has about 86.9% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
| Sector | % |
|---|---|
| Others | 86.9 |
| Healthcare | 11.8 |
| Technology | 1.1 |
Market Cap. Distribution
HHLR ADVISORS, LTD. has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MEGA-CAP | 10.3 |
| SMALL-CAP | 1.6 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 1.1% of the stocks held by HHLR ADVISORS, LTD. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.6 |
| RUSSELL 2000 | 1.1 |
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 33 stocks in it's portfolio. About 96.1% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. CTKB was the most profitable stock for HHLR ADVISORS, LTD. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGS | aligos therapeutics inc | 0.02 | 76,247 | 710,622 | unchanged | 0.00 | ||
| API | agora inc | 0.28 | 2,098,550 | 8,541,110 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 25.65 | 5,430,350 | 795,980,000 | added | 65.07 | ||
| BEDU | bright scholar ed hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 2.15 | 4,236,280 | 66,763,700 | unchanged | 0.00 | ||
| BGNE | beone medicines ltd | 10.12 | 1,034,310 | 314,233,000 | unchanged | 0.00 | ||
| BIDU | baidu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CJJD | ridgetech inc | 0.00 | 20,167 | 57,476 | unchanged | 0.00 | ||
| CTKB | cytek biosciences inc | 1.08 | 6,657,030 | 33,618,000 | unchanged | 0.00 | ||
| CWAN | clearwater analytics hldgs i | 1.06 | 1,365,970 | 32,947,200 | unchanged | 0.00 | ||
| EBR | centrais elet bras sa | 0.03 | 96,600 | 884,856 | new | |||
| EM | smart sh global ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQX | equinox gold corp | 0.04 | 80,500 | 1,130,220 | unchanged | 0.00 | ||
| FUTU | futu hldgs ltd | 8.62 | 1,630,250 | 267,703,000 | reduced | -49.66 | ||
| GE | ge aerospace | 0.10 | 10,043 | 3,093,540 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.07 | 7,300 | 2,284,900 | new | |||
| GOSS | gossamer bio inc | 0.50 | 4,974,040 | 15,419,500 | unchanged | 0.00 | ||
| IMAB | novabridge biosciences | 0.77 | 5,980,570 | 23,802,700 | unchanged | 0.00 | ||
| LEGN | legend biotech corp | 4.19 | 5,984,550 | 130,104,000 | unchanged | 0.00 | ||
| MCO | moodys corp | 0.05 | 2,888 | 1,475,340 | unchanged | 0.00 | ||