Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
31
2022-12-31
$4.74B
Positions
67
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACM RESH INC | $0 | 0 | -670,755 | -100.00% | 0.22% | ||||||
| 2 | ADC THERAPEUTICS SA | $0 | 0 | -500,000 | -100.00% | 0.06% | ||||||
| 3 | FORMA THERAPEUTICS HLDGS INC | $0 | 0 | -1,100,000 | -100.00% | 0.58% | ||||||
| 4 | MP MATERIALS CORP | $0 | 0 | -200,000 | -100.00% | 0.14% | ||||||
| 5 | PRELUDE THERAPEUTICS INC | $0 | 0 | -583,333 | -100.00% | 0.10% | ||||||
| 6 | UXIN LTD | $0 | 0 | -1,915,634 | -100.00% | 0.03% | ||||||
| 7 | VANECK ETF TRUST | $0 | 0 | -20,000 | -100.00% | 0.11% | ||||||
| 8 | SURROZEN INC SRZNW | $26K | 0.00% | 399,999 | +0 | +0.00% | 0.00% | 2021-09-30 | $0 | ~$1 | -94.22% | |
| 9 | DLOCAL LTD | $106K | 0.00% | 6,800 | -373,724 | -98.21% | 0.21% | 2022-09-30 | $16 | ~$21 | -24.12% | |
| 10 | UXIN LTD UXINUSD | $552K | 0.01% | 191,563 | +191,563 | 2022-12-31 | $3 | ~$3 | +0.00% | |||
| 11 | ROOT INC ROOT | $624K | 0.01% | 138,977 | -5,466 | -3.78% | 0.03% | 2022-09-30 | $4 | ~$8 | -43.01% | |
| 12 | SURROZEN INC | $676K | 0.01% | 1,161,400 | -38,600 | -3.22% | 0.06% | 2021-09-30 | $1 | ~$7 | -91.78% | |
| 13 | PYXIS ONCOLOGY INC PYXS | $1.0M | 0.02% | 764,406 | +0 | +0.00% | 0.04% | 2021-12-31 | $1 | ~$11 | -87.79% | |
| 14 | CHINA JO-JO DRUGSTORES INC | $1.4M | 0.03% | 403,334 | +0 | +0.00% | 0.02% | 2022-06-30 | $4 | ~$2 | +61.42% | |
| 15 | CCC INTELLIGENT SOLUTIONS HL CCC | $1.7M | 0.04% | 200,000 | +0 | +0.00% | 0.05% | 2021-09-30 | $9 | ~$11 | -17.22% | |
| 16 | UIPATH INC PATH | $1.8M | 0.04% | 145,200 | -4,800 | -3.20% | 0.05% | 2021-06-30 | $13 | ~$68 | -81.29% | |
| 17 | MOGU INC MOGU | $2.2M | 0.05% | 870,580 | +0 | +0.00% | 0.05% | 2022-03-31 | $2 | ~$4 | -29.82% | |
| 18 | ALIGOS THERAPEUTICS INC | $2.2M | 0.05% | 2,309,764 | -55,300 | -2.34% | 0.07% | 2020-12-31 | $1 | ~$27 | -96.45% | |
| 19 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $2.4M | 0.05% | 996,449 | +0 | +0.00% | 0.08% | 2022-09-30 | $2 | ~$3 | -18.18% | |
| 20 | CENTURY THERAPEUTICS INC IPSC | $2.5M | 0.05% | 496,624 | -117,471 | -19.13% | 0.16% | 2021-06-30 | $5 | ~$29 | -82.52% | |
| 21 | MODERNA INC MRNA | $2.7M | 0.06% | 15,000 | +15,000 | 2019-09-30 | $180 | ~$16 | +1028.24% | |||
| 22 | MINISO GROUP HLDG LTD MNSO | $2.7M | 0.06% | 252,322 | +0 | +0.00% | 0.04% | 2020-12-31 | $11 | ~$23 | -52.55% | |
| 23 | JOYY INC JOYY | $3.2M | 0.07% | 100,000 | +100,000 | 2020-06-30 | $32 | ~$89 | -64.33% | |||
| 24 | TUYA INC TUYA | $3.2M | 0.07% | 1,689,359 | +0 | +0.00% | 0.04% | 2021-03-31 | $2 | ~$21 | -90.97% | |
| 25 | ALLOGENE THERAPEUTICS INC ALLO | $3.9M | 0.08% | 623,434 | -176,566 | -22.07% | 0.23% | 2020-06-30 | $6 | ~$43 | -85.31% | |
| 26 | PROSHARES TR TQQQ | $4.0M | 0.08% | 230,000 | +230,000 | 2022-12-31 | $17 | ~$17 | +0.00% | |||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.5M | 0.09% | 60,000 | -45,095 | -42.91% | 0.19% | 2020-06-30 | $74 | ~$57 | +31.21% | |
| 28 | SMART SH GLOBAL LTD EM | $4.7M | 0.10% | 4,080,000 | +0 | +0.00% | 0.08% | 2021-06-30 | $1 | ~$6 | -81.22% | |
| 29 | ENPHASE ENERGY INC ENPH | $5.1M | 0.11% | 19,300 | +19,300 | 2022-12-31 | $265 | ~$265 | +0.00% | |||
| 30 | AMAZON COM INC AMZN | $5.7M | 0.12% | 67,500 | -2,500 | -3.57% | 0.21% | 2019-09-30 | $84 | ~$90 | -6.72% |