Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2020-03-31
$7.42B
Positions
60
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 | NETFLIX INC | $0 | 0 | -136,400 | -100.00% | 0.55% | ||||||
| 2 | NEW ORIENTAL ED & TECH GRP I | $0 | 0 | -603,208 | -100.00% | 0.91% | ||||||
| 3 | QUALCOMM INC | $0 | 0 | -200,000 | -100.00% | 0.22% | ||||||
| 4 | CHINA INDEX HLDGS LTD | $405K | 0.01% | 300,000 | +0 | +0.00% | 0.01% | 2019-06-30 | $1 | ~$4 | -61.97% | |
| 5 | FANG HLDGS LTD SFUNUSD | $405K | 0.01% | 300,000 | +0 | +0.00% | 0.01% | 2019-09-30 | $1 | ~$2 | -39.19% | |
| 6 | PUXIN LTD | $540K | 0.01% | 126,145 | +0 | +0.00% | 0.01% | 2018-12-31 | $4 | ~$6 | -27.56% | |
| 7 | COVETRUS INC CVETUSD | $1.3M | 0.02% | 155,124 | +155,124 | 2019-09-30 | $8 | ~$12 | -31.52% | |||
| 8 | TCR2 THERAPEUTICS INC TCRRUSD | $2.5M | 0.03% | 322,903 | +0 | +0.00% | 0.06% | 2019-09-30 | $8 | ~$15 | -48.51% | |
| 9 | CELLULAR BIOMEDICINE GROUP I CBMGEUR | $3.7M | 0.05% | 235,214 | +0 | +0.00% | 0.05% | 2019-09-30 | $16 | ~$15 | +6.47% | |
| 10 | PASSAGE BIO INC | $3.9M | 0.05% | 250,616 | +250,616 | 2020-03-31 | $16 | ~$16 | +0.00% | |||
| 11 | 10X GENOMICS INC TXG | $4.7M | 0.06% | 75,000 | +0 | +0.00% | 0.07% | 2019-09-30 | $62 | ~$50 | +23.65% | |
| 12 | SOHU COM LTD SOHU | $5.0M | 0.07% | 802,034 | +0 | +0.00% | 0.11% | 2018-12-31 | $6 | ~$17 | -64.23% | |
| 13 | ARGENX SE ARGX | $6.6M | 0.09% | 50,000 | +0 | +0.00% | 0.10% | 2019-12-31 | $132 | ~$161 | -17.93% | |
| 14 | GRUBHUB INC | $6.9M | 0.09% | 169,386 | +169,386 | 2020-03-31 | $41 | ~$41 | +0.00% | |||
| 15 | MERUS N V | $7.3M | 0.10% | 600,000 | +0 | +0.00% | 0.11% | 2019-12-31 | $12 | ~$14 | -14.06% | |
| 16 | HOOKIPA PHARMA INC HOOKGBP | $7.8M | 0.10% | 943,254 | +0 | +0.00% | 0.14% | 2019-06-30 | $8 | ~$7 | +17.88% | |
| 17 | EIDOS THERAPEUTICS INC EIDXGBP | $8.8M | 0.12% | 178,600 | +0 | +0.00% | 0.13% | 2018-12-31 | $49 | ~$14 | +255.98% | |
| 18 | CHINA JO-JO DRUGSTORES INC 04CN | $8.8M | 0.12% | 4,840,000 | +0 | +0.00% | 0.11% | 2019-09-30 | $2 | ~$1 | +49.59% | |
| 19 | G1 THERAPEUTICS INC GTHXEUR | $10.5M | 0.14% | 949,431 | +0 | +0.00% | 0.31% | 2018-12-31 | $11 | ~$19 | -42.45% | |
| 20 | ARCUS BIOSCIENCES INC RCUS | $10.6M | 0.14% | 767,128 | +0 | +0.00% | 0.10% | 2018-12-31 | $14 | ~$10 | +42.09% | |
| 21 | UXIN LTD | $11.2M | 0.15% | 7,244,341 | +0 | +0.00% | 0.20% | 2019-09-30 | $2 | ~$2 | -37.14% | |
| 22 | MOGU INC | $12.0M | 0.16% | 10,446,970 | +0 | +0.00% | 0.30% | 2019-06-30 | $1 | ~$3 | -58.61% | |
| 23 | NVIDIA CORP NVDA | $13.2M | 0.18% | 50,000 | +50,000 | 2020-03-31 | $264 | ~$264 | +0.00% | |||
| 24 | SMILEDIRECTCLUB INC SDCCQ | $13.5M | 0.18% | 2,898,086 | +0 | +0.00% | 0.32% | 2019-09-30 | $5 | ~$14 | -66.35% | |
| 25 | REGENXBIO INC RGNX | $14.8M | 0.20% | 456,000 | +0 | +0.00% | 0.23% | 2019-06-30 | $32 | ~$47 | -31.18% | |
| 26 | AFFILIATED MANAGERS GROUP IN AMG | $18.1M | 0.24% | 306,643 | +235,298 | +329.80% | 0.08% | 2019-12-31 | $59 | ~$75 | -21.06% | |
| 27 | AKERO THERAPEUTICS INC AKRO | $18.9M | 0.25% | 891,201 | +0 | +0.00% | 0.25% | 2019-06-30 | $21 | ~$20 | +4.26% | |
| 28 | IGM BIOSCIENCES INC 1K0 | $19.7M | 0.26% | 350,000 | +0 | +0.00% | 0.17% | 2019-09-30 | $56 | ~$18 | +216.32% | |
| 29 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $26.8M | 0.36% | 3,985,797 | +0 | +0.00% | 0.44% | 2018-12-31 | $7 | ~$9 | -26.93% | |
| 30 | MELCO RESORTS AND ENTMNT LTD MLCO | $27.3M | 0.37% | 2,197,850 | +0 | +0.00% | 0.66% | 2018-12-31 | $12 | ~$20 | -38.29% |