Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-06-30
$4.67B
Positions
64
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 | ARGENX SE | $0 | 0 | -120,000 | -100.00% | 0.79% | ||||||
| 2 | CHINA INDEX HLDGS LTD | $0 | 0 | -300,000 | -100.00% | 0.01% | ||||||
| 3 | CHINA JO-JO DRUGSTORES INC | $0 | 0 | -4,840,000 | -100.00% | 0.03% | ||||||
| 4 | DIDI GLOBAL INC | $0 | 0 | -36,834,320 | -100.00% | 1.92% | ||||||
| 5 | FANG HLDGS LTD | $0 | 0 | -327,720 | -100.00% | 0.02% | ||||||
| 6 | FUTU HLDGS LTD | $0 | 0 | -130,000 | -100.00% | 0.09% | ||||||
| 7 | HIPPO HLDGS INC | $0 | 0 | -2,771,691 | -100.00% | 0.12% | ||||||
| 8 | INSTIL BIO INC | $0 | 0 | -2,385,457 | -100.00% | 0.54% | ||||||
| 9 | LI AUTO INC | $0 | 0 | -2,496,550 | -100.00% | 1.35% | ||||||
| 10 | MEREO BIOPHARMA GROUP PLC | $0 | 0 | -2,976,121 | -100.00% | 0.07% | ||||||
| 11 | TANGO THERAPEUTICS INC | $0 | 0 | -882,088 | -100.00% | 0.14% | ||||||
| 12 | TSCAN THERAPEUTICS INC | $0 | 0 | -669,513 | -100.00% | 0.04% | ||||||
| 13 | ZTO EXPRESS CAYMAN INC | $0 | 0 | -200,000 | -100.00% | 0.10% | ||||||
| 14 | SURROZEN INC SRZNW | $77K | 0.00% | 399,999 | +0 | +0.00% | 0.00% | 2021-09-30 | $0 | ~$1 | -83.11% | |
| 15 | RIBBIT LEAP LTD | $498K | 0.01% | 50,000 | +0 | +0.00% | 0.01% | 2020-09-30 | $10 | ~$13 | -23.38% | |
| 16 | UXIN LTD | $805K | 0.02% | 1,915,634 | -381,684 | -16.61% | 0.05% | 2019-09-30 | $0 | ~$2 | -82.85% | |
| 17 | CHINA JO-JO DRUGSTORES INC | $887K | 0.02% | 403,334 | +403,334 | 2022-06-30 | $2 | ~$2 | +0.00% | |||
| 18 | TALARIS THERAPEUTICS INC | $1.2M | 0.03% | 266,154 | -432,643 | -61.91% | 0.14% | 2021-06-30 | $5 | ~$15 | -69.31% | |
| 19 | PYXIS ONCOLOGY INC PYXS | $1.8M | 0.04% | 764,406 | +0 | +0.00% | 0.06% | 2021-12-31 | $2 | ~$11 | -78.31% | |
| 20 | CCC INTELLIGENT SOLUTIONS HL CCC | $1.8M | 0.04% | 200,000 | +0 | +0.00% | 0.05% | 2021-09-30 | $9 | ~$11 | -12.46% | |
| 21 | MOGU INC MOGU | $2.0M | 0.04% | 870,580 | +0 | +0.00% | 0.06% | 2022-03-31 | $2 | ~$4 | -36.06% | |
| 22 | MINISO GROUP HLDG LTD MNSO | $2.0M | 0.04% | 252,322 | +0 | +0.00% | 0.04% | 2020-12-31 | $8 | ~$23 | -65.28% | |
| 23 | UIPATH INC PATH | $2.7M | 0.06% | 150,000 | +0 | +0.00% | 0.07% | 2021-06-30 | $18 | ~$68 | -73.22% | |
| 24 | ALIGOS THERAPEUTICS INC | $2.9M | 0.06% | 2,365,064 | +0 | +0.00% | 0.11% | 2020-12-31 | $1 | ~$27 | -95.49% | |
| 25 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $2.9M | 0.06% | 3,985,797 | +0 | +0.00% | 0.05% | 2018-12-31 | $1 | ~$9 | -92.07% | |
| 26 | PRELUDE THERAPEUTICS INC PRLD | $3.0M | 0.07% | 583,333 | +0 | +0.00% | 0.08% | 2020-09-30 | $5 | ~$30 | -82.68% | |
| 27 | ROOT INC ROOTGBP | $3.1M | 0.07% | 2,600,000 | +0 | +0.00% | 0.11% | 2020-12-31 | $1 | ~$16 | -92.43% | |
| 28 | SURROZEN INC | $3.5M | 0.08% | 1,200,000 | +0 | +0.00% | 0.08% | 2021-09-30 | $3 | ~$7 | -58.47% | |
| 29 | ADC THERAPEUTICS SA | $4.0M | 0.09% | 500,000 | +0 | +0.00% | 0.15% | 2020-06-30 | $8 | ~$47 | -83.02% | |
| 30 | TUYA INC TUYA | $4.4M | 0.09% | 1,689,359 | +0 | +0.00% | 0.10% | 2021-03-31 | $3 | ~$21 | -87.61% |