Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2021-09-30
$7.65B
Positions
85
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 | APELLIS PHARMACEUTICALS INC | $0 | 0 | -2,929,708 | -100.00% | 1.91% | ||||||
| 2 | APPLE INC | $0 | 0 | -200,000 | -100.00% | 0.28% | ||||||
| 3 | AVIDITY BIOSCIENCES INC | $0 | 0 | -425,000 | -100.00% | 0.11% | ||||||
| 4 | AXSOME THERAPEUTICS INC | $0 | 0 | -360,000 | -100.00% | 0.25% | ||||||
| 5 | BLUEPRINT MEDICINES CORP | $0 | 0 | -635,302 | -100.00% | 0.58% | ||||||
| 6 | CHINA JO-JO DRUGSTORES INC | $0 | 0 | -4,840,000 | -100.00% | 0.05% | ||||||
| 7 | COGENT BIOSCIENCES INC | $0 | 0 | -1,000,000 | -100.00% | 0.08% | ||||||
| 8 | CYTOKINETICS INC | $0 | 0 | -230,718 | -100.00% | 0.05% | ||||||
| 9 | DIDI GLOBAL INC | $0 | 0 | -3,016,060 | -100.00% | 0.44% | ||||||
| 10 | DRAGONEER GROWTH OPPORTUNITY CO | $0 | 0 | -200,000 | -100.00% | 0.02% | ||||||
| 11 | ENSTAR GROUP LIMITED | $0 | 0 | -1,747,840 | -100.00% | 4.30% | ||||||
| 12 | FIBROGEN INC | $0 | 0 | -3,955,787 | -100.00% | 1.08% | ||||||
| 13 | GDS HLDGS LTD | $0 | 0 | -390,000 | -100.00% | 0.32% | ||||||
| 14 | HOOKIPA PHARMA INC | $0 | 0 | -269,368 | -100.00% | 0.03% | ||||||
| 15 | IGM BIOSCIENCES INC | $0 | 0 | -151,390 | -100.00% | 0.13% | ||||||
| 16 | KODIAK SCIENCES INC | $0 | 0 | -810,207 | -100.00% | 0.78% | ||||||
| 17 | KURA ONCOLOGY INC | $0 | 0 | -650,000 | -100.00% | 0.14% | ||||||
| 18 | LEAP THERAPEUTICS INC | $0 | 0 | -3,575,745 | -100.00% | 0.06% | ||||||
| 19 | MONTES ARCHIMEDES ACQUISITIO | $0 | 0 | -500,000 | -100.00% | 0.05% | ||||||
| 20 | NETEASE INC | $0 | 0 | -43,500 | -100.00% | 0.05% | ||||||
| 21 | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0 | -78,771 | -100.00% | 0.01% | ||||||
| 22 | NKARTA INC | $0 | 0 | -277,778 | -100.00% | 0.09% | ||||||
| 23 | OLEMA PHARMACEUTICALS INC | $0 | 0 | -620,397 | -100.00% | 0.18% | ||||||
| 24 | OTIS WORLDWIDE CORP | $0 | 0 | -614,556 | -100.00% | 0.52% | ||||||
| 25 | ZOOM VIDEO COMMUNICATION IN | $0 | 0 | -1,027,400 | -100.00% | 4.09% | ||||||
| 26 | CCC INTELLIGENT SOLUTIONS HL | $93K | 0.00% | 40,000 | +40,000 | 2021-09-30 | $2 | ~$2 | +0.00% | |||
| 27 | CHINA INDEX HLDGS LTD | $438K | 0.01% | 300,000 | +0 | +0.00% | 0.01% | 2019-06-30 | $1 | ~$4 | -58.87% | |
| 28 | SURROZEN INC SRZNW | $456K | 0.01% | 399,999 | +399,999 | 2021-09-30 | $1 | ~$1 | +0.00% | |||
| 29 | RIBBIT LEAP LTD | $523K | 0.01% | 50,000 | +0 | +0.00% | 0.01% | 2020-09-30 | $10 | ~$13 | -19.54% | |
| 30 | YATSEN HLDG LTD | $955K | 0.01% | 250,764 | +0 | +0.00% | 0.02% | 2020-12-31 | $4 | ~$17 | -77.60% |