Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2019-03-31
$3.59B
Positions
30
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 | 58 COM INC | $0 | 0 | -1,484,641 | -100.00% | 3.34% | ||||||
| 2 | IKANG HEALTHCARE GROUP INC | $0 | 0 | -2,922,834 | -100.00% | 2.47% | ||||||
| 3 | LOXO ONCOLOGY INC | $0 | 0 | -131,300 | -100.00% | 0.76% | ||||||
| 4 | NEON THERAPEUTICS INC | $0 | 0 | -312,500 | -100.00% | 0.07% | ||||||
| 5 | PROTEOSTASIS THERAPEUTICS IN | $0 | 0 | -865,923 | -100.00% | 0.12% | ||||||
| 6 | SNAP INC | $0 | 0 | -6,925,129 | -100.00% | 1.58% | ||||||
| 7 | YY INC | $0 | 0 | -193,490 | -100.00% | 0.48% | ||||||
| 8 | NEW ORIENTAL ED & TECH GRP I | $252K | 0.01% | 2,800 | +2,800 | 2019-03-31 | $90 | ~$90 | +0.00% | |||
| 9 | PUXIN LTD | $874K | 0.02% | 126,145 | -363,905 | -74.26% | 0.12% | 2018-12-31 | $7 | ~$6 | +17.24% | |
| 10 | FANG HLDGS LTD SFUNUSD | $2.0M | 0.06% | 1,500,000 | +0 | +0.00% | 0.09% | 2018-12-31 | $1 | ~$1 | -5.59% | |
| 11 | EIDOS THERAPEUTICS INC EIDXGBP | $4.2M | 0.12% | 178,600 | +0 | +0.00% | 0.10% | 2018-12-31 | $23 | ~$14 | +70.38% | |
| 12 | ARCUS BIOSCIENCES INC RCUS | $5.3M | 0.15% | 425,000 | +0 | +0.00% | 0.19% | 2018-12-31 | $12 | ~$11 | +15.97% | |
| 13 | ARVINAS INC ARVN | $9.2M | 0.26% | 625,000 | +0 | +0.00% | 0.33% | 2018-12-31 | $15 | ~$13 | +14.87% | |
| 14 | SOHU COM INC SOHU | $13.3M | 0.37% | 802,034 | +0 | +0.00% | 0.58% | 2018-12-31 | $17 | ~$17 | -4.82% | |
| 15 | G1 THERAPEUTICS INC GTHXEUR | $15.8M | 0.44% | 949,431 | +0 | +0.00% | 0.75% | 2018-12-31 | $17 | ~$19 | -13.32% | |
| 16 | GOSSAMER BIO INC GOSS | $20.3M | 0.57% | 937,500 | +937,500 | 2019-03-31 | $22 | ~$22 | +0.00% | |||
| 17 | TENCENT MUSIC ENTMT GROUP TME | $26.6M | 0.74% | 1,470,491 | +0 | +0.00% | 0.81% | 2018-12-31 | $18 | ~$13 | +36.91% | |
| 18 | KINIKSA PHARMACEUTICALS LTD | $33.2M | 0.92% | 1,835,888 | +447,000 | +32.18% | 1.62% | 2018-12-31 | $18 | ~$27 | -32.79% | |
| 19 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $41.2M | 1.15% | 3,985,797 | +0 | +0.00% | 1.52% | 2018-12-31 | $10 | ~$9 | +12.27% | |
| 20 | LINE CORP LN | $42.5M | 1.18% | 1,207,763 | +0 | +0.00% | 1.71% | 2018-12-31 | $35 | ~$34 | +3.22% | |
| 21 | APELLIS PHARMACEUTICALS INC APLSUSD | $50.3M | 1.40% | 2,579,708 | +350,000 | +15.70% | 1.22% | 2018-12-31 | $19 | ~$14 | +43.19% | |
| 22 | MYOKARDIA INC MYOKEUR | $50.7M | 1.41% | 975,987 | +117,647 | +13.71% | 1.74% | 2018-12-31 | $52 | ~$49 | +6.00% | |
| 23 | BILIBILI INC BILI | $65.4M | 1.82% | 3,452,231 | +1,274,300 | +58.51% | 1.32% | 2018-12-31 | $19 | ~$15 | +23.09% | |
| 24 | PINDUODUO INC PDD | $77.7M | 2.16% | 3,132,096 | +1,402,000 | +81.04% | 1.61% | 2018-12-31 | $25 | ~$23 | +7.98% | |
| 25 | ENSTAR GROUP LIMITED | $94.6M | 2.63% | 543,487 | +543,487 | 2019-03-31 | $174 | ~$174 | +0.00% | |||
| 26 | MELCO RESORTS AND ENTMT LTD MLCO | $99.3M | 2.77% | 4,395,700 | +4,369,886 | +16928.36% | 0.02% | 2018-12-31 | $23 | ~$20 | +12.42% | |
| 27 | SEA LTD SE | $101.1M | 2.82% | 4,300,000 | +4,300,000 | 2019-03-31 | $24 | ~$24 | +0.00% | |||
| 28 | FIBROGEN INC FGENEUR | $108.9M | 3.03% | 2,003,287 | +0 | +0.00% | 3.85% | 2018-12-31 | $54 | ~$46 | +17.44% | |
| 29 | BLUEPRINT MEDICINES CORP 2655787D | $120.0M | 3.34% | 1,498,516 | +67,567 | +4.72% | 3.20% | 2018-12-31 | $80 | ~$54 | +46.88% | |
| 30 | MONDELEZ INTL INC MDLZ | $150.5M | 4.19% | 3,014,473 | -514,791 | -14.59% | 5.86% | 2018-12-31 | $50 | ~$40 | +24.71% |