Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2020-12-31
$12.58B
Positions
95
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 | ALIBABA GROUP HLDG LTD | $0 | 0 | -4,042,123 | -100.00% | 9.00% | ||||||
| 2 | ARVINAS INC | $0 | 0 | -312,500 | -100.00% | 0.06% | ||||||
| 3 | BURNING ROCK BIOTECH LTD | $0 | 0 | -400,000 | -100.00% | 0.08% | ||||||
| 4 | JOYY INC | $0 | 0 | -239,476 | -100.00% | 0.15% | ||||||
| 5 | KYMERA THERAPEUTICS INC | $0 | 0 | -250,000 | -100.00% | 0.06% | ||||||
| 6 | LI AUTO INC | $0 | 0 | -1,670,931 | -100.00% | 0.22% | ||||||
| 7 | MYOKARDIA INC | $0 | 0 | -690,658 | -100.00% | 0.71% | ||||||
| 8 | NIO INC | $0 | 0 | -2,411,750 | -100.00% | 0.39% | ||||||
| 9 | NOVAVAX INC | $0 | 0 | -385,158 | -100.00% | 0.32% | ||||||
| 10 | PASSAGE BIO INC | $0 | 0 | -250,616 | -100.00% | 0.02% | ||||||
| 11 | PUXIN LTD | $0 | 0 | -126,145 | -100.00% | 0.01% | ||||||
| 12 | XPENG INC | $0 | 0 | -916,518 | -100.00% | 0.14% | ||||||
| 13 | YALLA GROUP LTD | $0 | 0 | -2,000,000 | -100.00% | 0.11% | ||||||
| 14 | FANG HLDGS LTD SFUNY | $402K | 0.00% | 30,000 | +0 | +0.00% | 0.00% | 2020-06-30 | $13 | ~$11 | +18.24% | |
| 15 | CHINA INDEX HLDGS LTD | $591K | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $2 | ~$4 | -44.51% | |
| 16 | RIBBIT LEAP LTD | $749K | 0.01% | 50,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $15 | ~$13 | +15.23% | |
| 17 | UXIN LTD | $2.0M | 0.02% | 2,297,318 | +0 | +0.00% | 0.02% | 2019-09-30 | $1 | ~$2 | -64.40% | |
| 18 | DRAGONEER GROWTH OPPORTUN CO | $2.8M | 0.02% | 200,000 | +0 | +0.00% | 0.02% | 2020-09-30 | $14 | ~$12 | +14.20% | |
| 19 | CUREVAC N V | $4.2M | 0.03% | 51,199 | -134,984 | -72.50% | 0.07% | 2020-09-30 | $81 | ~$47 | +74.17% | |
| 20 | CELLULAR BIOMEDICINE GROUP I CBMGEUR | $4.3M | 0.03% | 235,214 | +0 | +0.00% | 0.03% | 2019-09-30 | $18 | ~$15 | +23.69% | |
| 21 | COVETRUS INC CVETUSD | $4.5M | 0.04% | 155,124 | +0 | +0.00% | 0.03% | 2019-09-30 | $29 | ~$12 | +141.70% | |
| 22 | ATHENEX INC ATNXEUR | $4.8M | 0.04% | 431,440 | -293,560 | -40.49% | 0.07% | 2020-09-30 | $11 | ~$12 | -8.60% | |
| 23 | CYTOKINETICS INC CYTK | $4.8M | 0.04% | 230,718 | +230,718 | 2020-12-31 | $21 | ~$21 | +0.00% | |||
| 24 | CHINA JO-JO DRUGSTORES INC 04CN | $4.9M | 0.04% | 4,840,000 | +0 | +0.00% | 0.04% | 2019-09-30 | $1 | ~$1 | -16.53% | |
| 25 | ATEA PHARMACEUTICALS INC AVIR | $5.2M | 0.04% | 125,000 | +125,000 | 2020-12-31 | $42 | ~$42 | +0.00% | |||
| 26 | MONTES ARCHIMEDES ACQUISITIO | $5.2M | 0.04% | 500,000 | +500,000 | 2020-12-31 | $10 | ~$10 | +0.00% | |||
| 27 | FUTU HLDGS LTD FUTU | $6.9M | 0.05% | 150,000 | +0 | +0.00% | 0.03% | 2020-09-30 | $46 | ~$29 | +59.86% | |
| 28 | NEXTCURE INC NXTCEUR | $7.0M | 0.06% | 638,307 | +0 | +0.00% | 0.04% | 2019-06-30 | $11 | ~$22 | -51.24% | |
| 29 | LEAP THERAPEUTICS INC LPTXEUR | $8.4M | 0.07% | 3,716,240 | +0 | +0.00% | 0.06% | 2020-06-30 | $2 | ~$2 | +7.75% | |
| 30 | G1 THERAPEUTICS INC GTHXEUR | $8.5M | 0.07% | 474,716 | -474,715 | -50.00% | 0.08% | 2018-12-31 | $18 | ~$19 | -6.06% |