Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2020-06-30
$10.94B
Positions
74
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 | FANG HLDGS LTD | $0 | 0 | -300,000 | -100.00% | 0.01% | ||||||
| 2 | NVIDIA CORP | $0 | 0 | -50,000 | -100.00% | 0.18% | ||||||
| 3 | SMILEDIRECTCLUB INC | $0 | 0 | -2,898,086 | -100.00% | 0.18% | ||||||
| 4 | SNAP INC | $0 | 0 | -4,465,885 | -100.00% | 0.72% | ||||||
| 5 | FANG HLDGS LTD SFUNY | $340K | 0.00% | 30,000 | +30,000 | 2020-06-30 | $11 | ~$11 | +0.00% | |||
| 6 | MEREO BIOPHARMA GROUP PLC MREO | $382K | 0.00% | 124,970 | +124,970 | 2020-06-30 | $3 | ~$3 | +0.00% | |||
| 7 | CHINA INDEX HLDGS LTD | $642K | 0.01% | 300,000 | +0 | +0.00% | 0.01% | 2019-06-30 | $2 | ~$4 | -39.72% | |
| 8 | PUXIN LTD | $651K | 0.01% | 126,145 | +0 | +0.00% | 0.01% | 2018-12-31 | $5 | ~$6 | -12.67% | |
| 9 | AGORA INC API | $1.3M | 0.01% | 30,050 | +30,050 | 2020-06-30 | $44 | ~$44 | +0.00% | |||
| 10 | COVETRUS INC CVETUSD | $2.8M | 0.03% | 155,124 | +0 | +0.00% | 0.02% | 2019-09-30 | $18 | ~$12 | +50.45% | |
| 11 | CELLULAR BIOMEDICINE GROUP I CBMGEUR | $3.5M | 0.03% | 235,214 | +0 | +0.00% | 0.05% | 2019-09-30 | $15 | ~$15 | +0.74% | |
| 12 | UXIN LTD | $4.3M | 0.04% | 2,996,543 | -4,247,798 | -58.64% | 0.15% | 2019-09-30 | $1 | ~$2 | -41.63% | |
| 13 | HUAZHU GROUP LTD HTHT | $4.5M | 0.04% | 128,786 | +128,786 | 2019-09-30 | $35 | ~$33 | +6.15% | |||
| 14 | TCR2 THERAPEUTICS INC TCRRUSD | $5.0M | 0.05% | 322,903 | +0 | +0.00% | 0.03% | 2019-09-30 | $15 | ~$15 | +2.20% | |
| 15 | GDS HLDGS LTD GDS | $5.3M | 0.05% | 66,700 | +66,700 | 2020-06-30 | $80 | ~$80 | +0.00% | |||
| 16 | KEURIG DR PEPPER INC KDP | $6.0M | 0.05% | 211,556 | +211,556 | 2020-06-30 | $28 | ~$28 | +0.00% | |||
| 17 | CHINA JO-JO DRUGSTORES INC 04CN | $6.7M | 0.06% | 4,840,000 | +0 | +0.00% | 0.12% | 2019-09-30 | $1 | ~$1 | +14.05% | |
| 18 | 10X GENOMICS INC TXG | $6.7M | 0.06% | 75,000 | +0 | +0.00% | 0.06% | 2019-09-30 | $89 | ~$50 | +77.20% | |
| 19 | PASSAGE BIO INC | $6.8M | 0.06% | 250,616 | +0 | +0.00% | 0.05% | 2020-03-31 | $27 | ~$16 | +73.52% | |
| 20 | SOHU COM LTD SOHU | $7.4M | 0.07% | 802,034 | +0 | +0.00% | 0.07% | 2018-12-31 | $9 | ~$17 | -47.13% | |
| 21 | LEAP THERAPEUTICS INC LPTXEUR | $7.5M | 0.07% | 3,604,040 | +3,604,040 | 2020-06-30 | $2 | ~$2 | +0.00% | |||
| 22 | CALLIDITAS THERAPEUTICS AB | $8.2M | 0.07% | 350,000 | +350,000 | 2020-06-30 | $23 | ~$23 | +0.00% | |||
| 23 | EIDOS THERAPEUTICS INC EIDXGBP | $8.5M | 0.08% | 178,600 | +0 | +0.00% | 0.12% | 2018-12-31 | $48 | ~$14 | +246.38% | |
| 24 | MERUS N V | $9.7M | 0.09% | 600,000 | +0 | +0.00% | 0.10% | 2019-12-31 | $16 | ~$14 | +14.28% | |
| 25 | BURNING ROCK BIOTECH LTD BNR | $10.8M | 0.10% | 400,000 | +400,000 | 2020-06-30 | $27 | ~$27 | +0.00% | |||
| 26 | HOOKIPA PHARMA INC HOOKGBP | $11.0M | 0.10% | 943,254 | +0 | +0.00% | 0.10% | 2019-06-30 | $12 | ~$7 | +66.04% | |
| 27 | GRUBHUB INC | $11.9M | 0.11% | 169,386 | +0 | +0.00% | 0.09% | 2020-03-31 | $70 | ~$41 | +72.60% | |
| 28 | AVIDITY BIOSCIENCES INC RNAGBP | $12.0M | 0.11% | 425,000 | +425,000 | 2020-06-30 | $28 | ~$28 | +0.00% | |||
| 29 | NEXTCURE INC NXTCEUR | $13.7M | 0.13% | 638,307 | -415,263 | -39.41% | 0.53% | 2019-06-30 | $21 | ~$22 | -4.09% | |
| 30 | ARCUS BIOSCIENCES INC RCUS | $15.5M | 0.14% | 625,000 | -142,128 | -18.53% | 0.14% | 2018-12-31 | $25 | ~$10 | +153.27% |