Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-09-30
$3.80B
Positions
61
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 | BRIGHT SCHOLAR ED HLDGS LTD | $0 | 0 | -3,985,797 | -100.00% | 0.06% | ||||||
| 2 | DIAGEO PLC | $0 | 0 | -30,000 | -100.00% | 0.11% | ||||||
| 3 | LUFAX HOLDING LTD | $0 | 0 | -1,000,000 | -100.00% | 0.13% | ||||||
| 4 | NETFLIX INC | $0 | 0 | -45,000 | -100.00% | 0.17% | ||||||
| 5 | RIBBIT LEAP LTD | $0 | 0 | -50,000 | -100.00% | 0.01% | ||||||
| 6 | ROOT INC | $0 | 0 | -2,600,000 | -100.00% | 0.07% | ||||||
| 7 | SEA LTD | $0 | 0 | -4,357,245 | -100.00% | 6.24% | ||||||
| 8 | SHOPIFY INC | $0 | 0 | -150,000 | -100.00% | 0.10% | ||||||
| 9 | TALARIS THERAPEUTICS INC | $0 | 0 | -266,154 | -100.00% | 0.03% | ||||||
| 10 | TESLA INC | $0 | 0 | -10,600 | -100.00% | 0.15% | ||||||
| 11 | SURROZEN INC SRZNW | $68K | 0.00% | 399,999 | +0 | +0.00% | 0.00% | 2021-09-30 | $0 | ~$1 | -85.09% | |
| 12 | CHINA JO-JO DRUGSTORES INC | $791K | 0.02% | 403,334 | +0 | +0.00% | 0.02% | 2022-06-30 | $2 | ~$2 | -10.82% | |
| 13 | ROOT INC ROOT | $1.1M | 0.03% | 144,443 | +144,443 | 2022-09-30 | $8 | ~$8 | +0.00% | |||
| 14 | UXIN LTD | $1.1M | 0.03% | 1,915,634 | +0 | +0.00% | 0.02% | 2019-09-30 | $1 | ~$2 | -75.52% | |
| 15 | MINISO GROUP HLDG LTD MNSO | $1.4M | 0.04% | 252,322 | +0 | +0.00% | 0.04% | 2020-12-31 | $5 | ~$23 | -75.73% | |
| 16 | PYXIS ONCOLOGY INC PYXS | $1.5M | 0.04% | 764,406 | +0 | +0.00% | 0.04% | 2021-12-31 | $2 | ~$11 | -82.04% | |
| 17 | TUYA INC TUYA | $1.6M | 0.04% | 1,689,359 | +0 | +0.00% | 0.09% | 2021-03-31 | $1 | ~$21 | -95.60% | |
| 18 | CCC INTELLIGENT SOLUTIONS HL CCC | $1.8M | 0.05% | 200,000 | +0 | +0.00% | 0.04% | 2021-09-30 | $9 | ~$11 | -13.42% | |
| 19 | UIPATH INC PATH | $1.9M | 0.05% | 150,000 | +0 | +0.00% | 0.06% | 2021-06-30 | $13 | ~$68 | -81.43% | |
| 20 | MOGU INC MOGU | $2.0M | 0.05% | 870,580 | +0 | +0.00% | 0.04% | 2022-03-31 | $2 | ~$4 | -33.22% | |
| 21 | ADC THERAPEUTICS SA | $2.4M | 0.06% | 500,000 | +0 | +0.00% | 0.09% | 2020-06-30 | $5 | ~$47 | -89.70% | |
| 22 | SURROZEN INC | $2.4M | 0.06% | 1,200,000 | +0 | +0.00% | 0.08% | 2021-09-30 | $2 | ~$7 | -71.47% | |
| 23 | ALIGOS THERAPEUTICS INC | $2.6M | 0.07% | 2,365,064 | +0 | +0.00% | 0.06% | 2020-12-31 | $1 | ~$27 | -95.90% | |
| 24 | SMART SH GLOBAL LTD EM | $2.9M | 0.08% | 4,080,000 | +0 | +0.00% | 0.10% | 2021-06-30 | $1 | ~$6 | -88.47% | |
| 25 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $2.9M | 0.08% | 996,449 | +996,449 | 2022-09-30 | $3 | ~$3 | +0.00% | |||
| 26 | FUTU HLDGS LTD FUTU | $3.6M | 0.09% | 96,300 | +96,300 | 2020-09-30 | $37 | ~$29 | +30.29% | |||
| 27 | PRELUDE THERAPEUTICS INC PRLD | $3.9M | 0.10% | 583,333 | +0 | +0.00% | 0.07% | 2020-09-30 | $7 | ~$30 | -78.06% | |
| 28 | VANECK ETF TRUST OIH | $4.2M | 0.11% | 20,000 | +0 | +0.00% | 0.10% | 2022-06-30 | $211 | ~$233 | -9.20% | |
| 29 | MP MATERIALS CORP MP | $5.5M | 0.14% | 200,000 | +200,000 | 2022-09-30 | $27 | ~$27 | +0.00% | |||
| 30 | CENTURY THERAPEUTICS INC IPSC | $6.1M | 0.16% | 614,095 | +0 | +0.00% | 0.11% | 2021-06-30 | $10 | ~$29 | -66.29% |