Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2019-09-30
$7.27B
Positions
64
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 | BEYOND MEAT INC | $0 | 0 | -15,000 | -100.00% | 0.05% | ||||||
| 2 | FANG HLDGS LTD | $0 | 0 | -1,500,000 | -100.00% | 0.02% | ||||||
| 3 | TENCENT MUSIC ENTMT GROUP | $0 | 0 | -1,470,491 | -100.00% | 0.49% | ||||||
| 4 | ZOOM VIDEO COMMUNICATIONS IN | $0 | 0 | -225,000 | -100.00% | 0.45% | ||||||
| 5 | NEON THERAPEUTICS INC | $103K | 0.00% | 60,000 | +60,000 | 2018-12-31 | $2 | ~$5 | -65.87% | |||
| 6 | GS ACQUISITION HLDGS CORP | $453K | 0.01% | 333,333 | +333,333 | 2019-09-30 | $1 | ~$1 | +0.00% | |||
| 7 | FANG HLDGS LTD SFUNUSD | $666K | 0.01% | 300,000 | +300,000 | 2019-09-30 | $2 | ~$2 | +0.00% | |||
| 8 | PUXIN LTD | $1.0M | 0.01% | 126,145 | +0 | +0.00% | 0.02% | 2018-12-31 | $8 | ~$6 | +34.81% | |
| 9 | CHINA INDEX HLDGS LTD | $1.2M | 0.02% | 300,000 | +0 | +0.00% | 0.02% | 2019-06-30 | $4 | ~$4 | +9.86% | |
| 10 | CONSTELLATION PHARMCETICLS I CNST | $1.6M | 0.02% | 246,883 | +246,883 | 2019-09-30 | $6 | ~$6 | +0.00% | |||
| 11 | 58 COM INC WUBAUSD | $2.9M | 0.04% | 57,964 | -2,302,778 | -97.54% | 3.28% | 2018-12-31 | $49 | ~$56 | -11.46% | |
| 12 | CELLULAR BIOMEDICINE GROUP I CBMGEUR | $3.5M | 0.05% | 235,214 | +235,214 | 2019-09-30 | $15 | ~$15 | +0.00% | |||
| 13 | 10X GENOMICS INC TXG | $3.8M | 0.05% | 75,000 | +75,000 | 2019-09-30 | $50 | ~$50 | +0.00% | |||
| 14 | TCR2 THERAPEUTICS INC TCRRUSD | $4.9M | 0.07% | 322,903 | +322,903 | 2019-09-30 | $15 | ~$15 | +0.00% | |||
| 15 | CHINA JO-JO DRUGSTORES INC 04CN | $5.9M | 0.08% | 4,840,000 | +4,840,000 | 2019-09-30 | $1 | ~$1 | +0.00% | |||
| 16 | IGM BIOSCIENCES INC 1K0 | $6.2M | 0.09% | 350,000 | +350,000 | 2019-09-30 | $18 | ~$18 | +0.00% | |||
| 17 | EIDOS THERAPEUTICS INC EIDXGBP | $6.4M | 0.09% | 178,600 | +0 | +0.00% | 0.12% | 2018-12-31 | $36 | ~$14 | +161.35% | |
| 18 | ARCUS BIOSCIENCES INC RCUS | $7.0M | 0.10% | 767,128 | +342,128 | +80.50% | 0.08% | 2018-12-31 | $9 | ~$10 | -6.84% | |
| 19 | HOOKIPA PHARMA INC HOOKGBP | $7.1M | 0.10% | 943,254 | +657,540 | +230.14% | 0.04% | 2019-06-30 | $7 | ~$7 | +7.16% | |
| 20 | SOHU COM LTD SOHU | $8.1M | 0.11% | 802,034 | +0 | +0.00% | 0.25% | 2018-12-31 | $10 | ~$17 | -41.67% | |
| 21 | NOAH HLDGS LTD NOAH | $14.1M | 0.19% | 481,220 | +481,220 | 2019-09-30 | $29 | ~$29 | +0.00% | |||
| 22 | MODERNA INC MRNA | $15.6M | 0.21% | 978,434 | +978,434 | 2019-09-30 | $16 | ~$16 | +0.00% | |||
| 23 | KINIKSA PHARMACEUTICALS LTD | $15.9M | 0.22% | 1,867,622 | +31,734 | +1.73% | 0.56% | 2018-12-31 | $9 | ~$27 | -68.01% | |
| 24 | REGENXBIO INC RGNX | $16.2M | 0.22% | 456,000 | +250,000 | +121.36% | 0.24% | 2019-06-30 | $36 | ~$47 | -24.33% | |
| 25 | AKERO THERAPEUTICS INC AKRO | $17.0M | 0.23% | 749,424 | +324,424 | +76.34% | 0.18% | 2019-06-30 | $23 | ~$20 | +14.15% | |
| 26 | MERCADOLIBRE INC MELI | $18.0M | 0.25% | 32,600 | +32,600 | 2019-09-30 | $551 | ~$551 | +0.00% | |||
| 27 | ARVINAS INC ARVN | $18.4M | 0.25% | 855,308 | +230,308 | +36.85% | 0.31% | 2018-12-31 | $22 | ~$15 | +41.30% | |
| 28 | HUAZHU GROUP LTD HTHT | $20.2M | 0.28% | 611,490 | +611,490 | 2019-09-30 | $33 | ~$33 | +0.00% | |||
| 29 | NIO INC NIO | $20.9M | 0.29% | 13,368,900 | +13,368,900 | 2019-09-30 | $2 | ~$2 | +0.00% | |||
| 30 | G1 THERAPEUTICS INC GTHXEUR | $21.6M | 0.30% | 949,431 | +0 | +0.00% | 0.65% | 2018-12-31 | $23 | ~$19 | +18.95% |