HHLR ADVISORS, LTD.
SuperinvestorHHLR Advisors (Hillhouse)
- SEC CIK
- 0001762304
- Manager
- Zhang Lei
- Style
- Growth
ONON holding history
On Holding AG
Every 13F filing in which HHLR Advisors (Hillhouse) reported holding ONON, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ONON overviewAll 13F holders of ONONFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.00% | −411,400−100.0% | Sold out |
| Q2 2024 | 411,400 | $15.96M | 0.39% | 00.0% | Unchanged |
| Q1 2024 | 411,400 | $14.56M | 0.32% | 00.0% | Unchanged |
| Q4 2023 | 411,400 | $11.1M | 0.22% | 00.0% | Unchanged |
| Q3 2023 | 411,400 | $11.45M | 0.26% | −1,705,024−80.6% | Reduced |
| Q2 2023 | 2,116,424 | $69.84M | 1.49% | −1,174,780−35.7% | Reduced |
| Q1 2023 | 3,291,204 | $102.13M | 1.81% | −2,177,300−39.8% | Reduced |
| Q4 2022 | 5,468,504 | $93.84M | 1.98% | 00.0% | Unchanged |
| Q3 2022 | 5,468,504 | $87.77M | 2.31% | −731,496−11.8% | Reduced |
| Q2 2022 | 6,200,000 | $109.68M | 2.35% | −3,100,000−33.3% | Reduced |
| Q1 2022 | 9,300,000 | $234.73M | 4.90% | −6,673,750−41.8% | Reduced |
| Q4 2021 | 15,973,750 | $603.97M | 9.33% | 00.0% | Unchanged |
| Q3 2021 | 15,973,750 | $481.29M | 6.29% | +15,973,750 | New |