Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2019-06-30
$4.47B
Positions
43
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 | PUXIN LTD | $792K | 0.02% | 126,145 | +0 | +0.00% | 0.02% | 2018-12-31 | $6 | ~$6 | +6.24% | |
| 2 | FANG HLDGS LTD SFUNUSD | $932K | 0.02% | 1,500,000 | +0 | +0.00% | 0.06% | 2018-12-31 | $1 | ~$1 | -56.55% | |
| 3 | CHINA INDEX HLDGS LTD | $1.1M | 0.02% | 300,000 | +300,000 | 2019-06-30 | $4 | ~$4 | +0.00% | |||
| 4 | NEXTCURE INC NXTCEUR | $1.1M | 0.03% | 75,000 | +75,000 | 2019-06-30 | $15 | ~$15 | +0.00% | |||
| 5 | HOOKIPA PHARMA INC HOOKGBP | $1.9M | 0.04% | 285,714 | +285,714 | 2019-06-30 | $7 | ~$7 | +0.00% | |||
| 6 | BEYOND MEAT INC BYND | $2.4M | 0.05% | 15,000 | +15,000 | 2019-06-30 | $161 | ~$161 | +0.00% | |||
| 7 | ARCUS BIOSCIENCES INC RCUS | $3.4M | 0.08% | 425,000 | +0 | +0.00% | 0.15% | 2018-12-31 | $8 | ~$11 | -26.17% | |
| 8 | EIDOS THERAPEUTICS INC EIDXGBP | $5.6M | 0.12% | 178,600 | +0 | +0.00% | 0.12% | 2018-12-31 | $31 | ~$14 | +125.83% | |
| 9 | AKERO THERAPEUTICS INC AKRO | $8.1M | 0.18% | 425,000 | +425,000 | 2019-06-30 | $19 | ~$19 | +0.00% | |||
| 10 | REGENXBIO INC RGNX | $10.6M | 0.24% | 206,000 | +206,000 | 2019-06-30 | $51 | ~$51 | +0.00% | |||
| 11 | SOHU COM LTD SOHU | $11.2M | 0.25% | 802,034 | +0 | +0.00% | 0.37% | 2018-12-31 | $14 | ~$17 | -19.63% | |
| 12 | ARVINAS INC ARVN | $13.7M | 0.31% | 625,000 | +0 | +0.00% | 0.26% | 2018-12-31 | $22 | ~$13 | +71.14% | |
| 13 | MOGU INC | $14.9M | 0.33% | 5,223,485 | +5,223,485 | 2019-06-30 | $3 | ~$3 | +0.00% | |||
| 14 | ZOOM VIDEO COMMUNICATIONS IN ZM | $20.0M | 0.45% | 225,000 | +225,000 | 2019-06-30 | $89 | ~$89 | +0.00% | |||
| 15 | GOSSAMER BIO INC GOSS | $20.8M | 0.46% | 937,500 | +0 | +0.00% | 0.57% | 2019-03-31 | $22 | ~$22 | +2.35% | |
| 16 | TENCENT MUSIC ENTMT GROUP TME | $22.0M | 0.49% | 1,470,491 | +0 | +0.00% | 0.74% | 2018-12-31 | $15 | ~$13 | +13.39% | |
| 17 | KINIKSA PHARMACEUTICALS LTD | $24.9M | 0.56% | 1,835,888 | +0 | +0.00% | 0.92% | 2018-12-31 | $14 | ~$27 | -49.61% | |
| 18 | G1 THERAPEUTICS INC GTHXEUR | $29.1M | 0.65% | 949,431 | +0 | +0.00% | 0.44% | 2018-12-31 | $31 | ~$19 | +60.10% | |
| 19 | LINE CORP LN | $34.0M | 0.76% | 1,207,763 | +0 | +0.00% | 1.18% | 2018-12-31 | $28 | ~$34 | -17.50% | |
| 20 | MOMO INC MOMOUSD | $34.7M | 0.78% | 968,693 | +968,693 | 2019-06-30 | $36 | ~$36 | +0.00% | |||
| 21 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $36.1M | 0.81% | 3,985,797 | +0 | +0.00% | 1.15% | 2018-12-31 | $9 | ~$9 | -1.63% | |
| 22 | MYOKARDIA INC MYOKEUR | $48.9M | 1.09% | 975,987 | +0 | +0.00% | 1.41% | 2018-12-31 | $50 | ~$49 | +2.23% | |
| 23 | BRIDGEBIO PHARMA INC BBIO | $63.5M | 1.42% | 2,352,900 | +2,352,900 | 2019-06-30 | $27 | ~$27 | +0.00% | |||
| 24 | SNAP INC SNAP | $63.9M | 1.43% | 4,465,885 | +4,465,885 | 2018-12-31 | $14 | ~$6 | +159.53% | |||
| 25 | APELLIS PHARMACEUTICALS INC APLSUSD | $65.4M | 1.46% | 2,579,708 | +0 | +0.00% | 1.40% | 2018-12-31 | $25 | ~$14 | +86.08% | |
| 26 | ENSTAR GROUP LIMITED | $94.7M | 2.12% | 543,487 | +0 | +0.00% | 2.63% | 2019-03-31 | $174 | ~$174 | +0.16% | |
| 27 | MELCO RESORT AND ENTMT LTD MLCO | $95.5M | 2.13% | 4,395,700 | +0 | +0.00% | 2.77% | 2018-12-31 | $22 | ~$20 | +8.10% | |
| 28 | TESLA INC TSLA | $116.3M | 2.60% | 520,580 | +520,580 | 2019-06-30 | $223 | ~$223 | +0.00% | |||
| 29 | FIBROGEN INC FGENEUR | $123.1M | 2.75% | 2,724,519 | +721,232 | +36.00% | 3.03% | 2018-12-31 | $45 | ~$47 | -4.28% | |
| 30 | BILIBILI INC BILI | $131.6M | 2.94% | 8,090,463 | +4,638,232 | +134.35% | 1.82% | 2018-12-31 | $16 | ~$17 | -2.37% |