Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2018-12-31
$2.41B
Positions
32
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 | MELCO RESORT ENTERTAINMENT L MLCO | $455K | 0.02% | 25,814 | +25,814 | 2018-12-31 | $18 | ~$18 | +0.00% | |||
| 2 | NEON THERAPEUTICS INC | $1.6M | 0.07% | 312,500 | +312,500 | 2018-12-31 | $5 | ~$5 | +0.00% | |||
| 3 | FANG HLDGS LTD SFUNUSD | $2.1M | 0.09% | 1,500,000 | +1,500,000 | 2018-12-31 | $1 | ~$1 | +0.00% | |||
| 4 | EIDOS THERAPEUTICS INC EIDXGBP | $2.5M | 0.10% | 178,600 | +178,600 | 2018-12-31 | $14 | ~$14 | +0.00% | |||
| 5 | PROTEOSTASIS THERAPEUTICS IN PTIEUR | $2.8M | 0.12% | 865,923 | +865,923 | 2018-12-31 | $3 | ~$3 | +0.00% | |||
| 6 | PUXIN LTD | $2.9M | 0.12% | 490,050 | +490,050 | 2018-12-31 | $6 | ~$6 | +0.00% | |||
| 7 | ARCUS BIOSCIENCES INC RCUS | $4.6M | 0.19% | 425,000 | +425,000 | 2018-12-31 | $11 | ~$11 | +0.00% | |||
| 8 | ARVINAS INC ARVN | $8.0M | 0.33% | 625,000 | +625,000 | 2018-12-31 | $13 | ~$13 | +0.00% | |||
| 9 | YY INC YYEUR | $11.6M | 0.48% | 193,490 | +193,490 | 2018-12-31 | $60 | ~$60 | +0.00% | |||
| 10 | SOHU COM LTD SOHU | $14.0M | 0.58% | 802,034 | +802,034 | 2018-12-31 | $17 | ~$17 | +0.00% | |||
| 11 | IQIYI INC IQ | $16.8M | 0.70% | 1,132,816 | +1,132,816 | 2018-12-31 | $15 | ~$15 | +0.00% | |||
| 12 | G1 THERAPEUTICS INC GTHXEUR | $18.2M | 0.75% | 949,431 | +949,431 | 2018-12-31 | $19 | ~$19 | +0.00% | |||
| 13 | LOXO ONCOLOGY INC | $18.4M | 0.76% | 131,300 | +131,300 | 2018-12-31 | $140 | ~$140 | +0.00% | |||
| 14 | TENCENT MUSIC ENTMT GROUP TME | $19.4M | 0.81% | 1,470,491 | +1,470,491 | 2018-12-31 | $13 | ~$13 | +0.00% | |||
| 15 | APELLIS PHARMACEUTICALS INC APLSUSD | $29.4M | 1.22% | 2,229,708 | +2,229,708 | 2018-12-31 | $13 | ~$13 | +0.00% | |||
| 16 | BILIBILI INC BILI | $31.8M | 1.32% | 2,177,931 | +2,177,931 | 2018-12-31 | $15 | ~$15 | +0.00% | |||
| 17 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $36.7M | 1.52% | 3,985,797 | +3,985,797 | 2018-12-31 | $9 | ~$9 | +0.00% | |||
| 18 | SNAP INC SNAP | $38.2M | 1.58% | 6,925,129 | +6,925,129 | 2018-12-31 | $6 | ~$6 | +0.00% | |||
| 19 | PINDUODUO INC PDD | $38.8M | 1.61% | 1,730,096 | +1,730,096 | 2018-12-31 | $22 | ~$22 | +0.00% | |||
| 20 | KINIKSA PHARMACEUTICALS LTD | $39.0M | 1.62% | 1,388,888 | +1,388,888 | 2018-12-31 | $28 | ~$28 | +0.00% | |||
| 21 | LINE CORP LN | $41.2M | 1.71% | 1,207,763 | +1,207,763 | 2018-12-31 | $34 | ~$34 | +0.00% | |||
| 22 | MYOKARDIA INC MYOKEUR | $41.9M | 1.74% | 858,340 | +858,340 | 2018-12-31 | $49 | ~$49 | +0.00% | |||
| 23 | IKANG HEALTHCARE GROUP INC | $59.6M | 2.47% | 2,922,834 | +2,922,834 | 2018-12-31 | $20 | ~$20 | +0.00% | |||
| 24 | BLUEPRINT MEDICINES CORP 2655787D | $77.1M | 3.20% | 1,430,949 | +1,430,949 | 2018-12-31 | $54 | ~$54 | +0.00% | |||
| 25 | 58 COM INC WUBAUSD | $80.5M | 3.34% | 1,484,641 | +1,484,641 | 2018-12-31 | $54 | ~$54 | +0.00% | |||
| 26 | FIBROGEN INC FGENEUR | $92.7M | 3.85% | 2,003,287 | +2,003,287 | 2018-12-31 | $46 | ~$46 | +0.00% | |||
| 27 | MONDELEZ INTL INC MDLZ | $141.3M | 5.86% | 3,529,264 | +3,529,264 | 2018-12-31 | $40 | ~$40 | +0.00% | |||
| 28 | ALIBABA GROUP HLDG LTD BABA | $193.5M | 8.03% | 1,411,830 | +1,411,830 | 2018-12-31 | $137 | ~$137 | +0.00% | |||
| 29 | TAL ED GROUP TAL | $199.5M | 8.27% | 7,475,723 | +7,475,723 | 2018-12-31 | $27 | ~$27 | +0.00% | |||
| 30 | CHINA BIOLOGIC PRODS HLDGS I | $208.8M | 8.66% | 2,751,200 | +2,751,200 | 2018-12-31 | $76 | ~$76 | +0.00% |