Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2020-09-30
$13.20B
Positions
89
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 | AGORA INC | $0 | 0 | -30,050 | -100.00% | 0.01% | ||||||
| 2 | LINE CORP | $0 | 0 | -676,211 | -100.00% | 0.31% | ||||||
| 3 | TESLA INC | $0 | 0 | -130,378 | -100.00% | 1.29% | ||||||
| 4 | VIPSHOP HOLDINGS LIMITED | $0 | 0 | -5,477,392 | -100.00% | 1.00% | ||||||
| 5 | ZAI LAB LTD | $0 | 0 | -400,000 | -100.00% | 0.30% | ||||||
| 6 | FANG HLDGS LTD SFUNY | $345K | 0.00% | 30,000 | +0 | +0.00% | 0.00% | 2020-06-30 | $12 | ~$11 | +1.47% | |
| 7 | CHINA INDEX HLDGS LTD | $435K | 0.00% | 300,000 | +0 | +0.00% | 0.01% | 2019-06-30 | $1 | ~$4 | -59.15% | |
| 8 | RIBBIT LEAP LTD | $650K | 0.00% | 50,000 | +50,000 | 2020-09-30 | $13 | ~$13 | +0.00% | |||
| 9 | PUXIN LTD | $1.1M | 0.01% | 126,145 | +0 | +0.00% | 0.01% | 2018-12-31 | $9 | ~$6 | +50.38% | |
| 10 | UXIN LTD | $2.0M | 0.02% | 2,297,318 | -699,225 | -23.33% | 0.04% | 2019-09-30 | $1 | ~$2 | -64.50% | |
| 11 | DRAGONEER GROWTH OPPORTUN CO | $2.5M | 0.02% | 200,000 | +200,000 | 2020-09-30 | $12 | ~$12 | +0.00% | |||
| 12 | PASSAGE BIO INC | $3.3M | 0.02% | 250,616 | +0 | +0.00% | 0.06% | 2020-03-31 | $13 | ~$16 | -16.75% | |
| 13 | COVETRUS INC CVETUSD | $3.8M | 0.03% | 155,124 | +0 | +0.00% | 0.03% | 2019-09-30 | $24 | ~$12 | +105.21% | |
| 14 | MEREO BIOPHARMA GROUP PLC MREO | $4.2M | 0.03% | 1,598,185 | +1,473,215 | +1178.85% | 0.00% | 2020-06-30 | $3 | ~$3 | -8.25% | |
| 15 | FUTU HLDGS LTD FUTU | $4.3M | 0.03% | 150,000 | +150,000 | 2020-09-30 | $29 | ~$29 | +0.00% | |||
| 16 | CELLULAR BIOMEDICINE GROUP I CBMGEUR | $4.3M | 0.03% | 235,214 | +0 | +0.00% | 0.03% | 2019-09-30 | $18 | ~$15 | +23.43% | |
| 17 | CHINA JO-JO DRUGSTORES INC 04CN | $4.7M | 0.04% | 4,840,000 | +0 | +0.00% | 0.06% | 2019-09-30 | $1 | ~$1 | -19.84% | |
| 18 | HUAZHU GROUP LTD HTHT | $5.6M | 0.04% | 128,786 | +0 | +0.00% | 0.04% | 2019-09-30 | $43 | ~$33 | +30.96% | |
| 19 | NEXTCURE INC NXTCEUR | $5.6M | 0.04% | 638,307 | +0 | +0.00% | 0.13% | 2019-06-30 | $9 | ~$22 | -60.63% | |
| 20 | TCR2 THERAPEUTICS INC TCRRUSD | $6.6M | 0.05% | 322,903 | +0 | +0.00% | 0.05% | 2019-09-30 | $20 | ~$15 | +35.19% | |
| 21 | MERUS N V | $7.2M | 0.05% | 600,000 | +0 | +0.00% | 0.09% | 2019-12-31 | $12 | ~$14 | -14.77% | |
| 22 | LEAP THERAPEUTICS INC LPTXEUR | $7.4M | 0.06% | 3,716,240 | +112,200 | +3.11% | 0.07% | 2020-06-30 | $2 | ~$2 | -5.18% | |
| 23 | ARVINAS INC ARVN | $7.4M | 0.06% | 312,500 | -312,500 | -50.00% | 0.19% | 2018-12-31 | $24 | ~$15 | +54.80% | |
| 24 | ACM RESEARCH INC ACMR | $8.1M | 0.06% | 116,841 | +116,841 | 2020-09-30 | $69 | ~$69 | +0.00% | |||
| 25 | KYMERA THERAPEUTICS INC KYMR | $8.1M | 0.06% | 250,000 | +250,000 | 2020-09-30 | $32 | ~$32 | +0.00% | |||
| 26 | CALLIDITAS THERAPEUTICS AB | $8.4M | 0.06% | 350,000 | +0 | +0.00% | 0.07% | 2020-06-30 | $24 | ~$23 | +3.00% | |
| 27 | CUREVAC N V | $8.7M | 0.07% | 186,183 | +186,183 | 2020-09-30 | $47 | ~$47 | +0.00% | |||
| 28 | ATHENEX INC ATNXEUR | $8.8M | 0.07% | 725,000 | +725,000 | 2020-09-30 | $12 | ~$12 | +0.00% | |||
| 29 | HOOKIPA PHARMA INC HOOKGBP | $8.9M | 0.07% | 943,254 | +0 | +0.00% | 0.10% | 2019-06-30 | $9 | ~$7 | +35.32% | |
| 30 | EIDOS THERAPEUTICS INC EIDXGBP | $9.0M | 0.07% | 178,600 | +0 | +0.00% | 0.08% | 2018-12-31 | $51 | ~$14 | +267.17% |