Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-09-30
$4.48B
Positions
60
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 | ADOBE SYSTEMS INCORPORATED | $0 | 0 | -27,000 | -100.00% | 0.28% | ||||||
| 2 | ADVANCED MICRO DEVICES INC | $0 | 0 | -40,500 | -100.00% | 0.10% | ||||||
| 3 | ALPHABET INC | $0 | 0 | -100,000 | -100.00% | 0.26% | ||||||
| 4 | COINBASE GLOBAL INC | $0 | 0 | -100,000 | -100.00% | 0.15% | ||||||
| 5 | HOOKIPA PHARMA INC | $0 | 0 | -770,717 | -100.00% | 0.01% | ||||||
| 6 | KEURIG DR PEPPER INC | $0 | 0 | -564,568 | -100.00% | 0.38% | ||||||
| 7 | LI AUTO INC | $0 | 0 | -170,704 | -100.00% | 0.13% | ||||||
| 8 | SURROZEN INC SRZNW | $16K | 0.00% | 384,573 | -2,560 | -0.66% | 0.00% | 2021-09-30 | $0 | ~$1 | -96.39% | |
| 9 | CHINA JO-JO DRUGSTORES INC | $96K | 0.00% | 403,334 | +0 | +0.00% | 0.00% | 2022-06-30 | $0 | ~$2 | -89.18% | |
| 10 | UXIN LTD UXINUSD | $312K | 0.01% | 191,563 | +0 | +0.00% | 0.01% | 2022-12-31 | $2 | ~$3 | -43.40% | |
| 11 | AMBRX BIOPHARMA INC | $365K | 0.01% | 31,735 | +31,735 | 2023-09-30 | $12 | ~$12 | +0.00% | |||
| 12 | YS BIOPHARMA CO LTD | $601K | 0.01% | 751,790 | +0 | +0.00% | 0.02% | 2023-03-31 | $1 | ~$2 | -50.00% | |
| 13 | IQIYI INC IQ | $675K | 0.02% | 142,500 | +0 | +0.00% | 0.02% | 2018-12-31 | $5 | ~$19 | -74.64% | |
| 14 | PLAYTIKA HLDG CORP PLTK | $701K | 0.02% | 72,800 | +0 | +0.00% | 0.02% | 2021-03-31 | $10 | ~$27 | -64.61% | |
| 15 | PYXIS ONCOLOGY INC PYXS | $761K | 0.02% | 382,606 | +0 | +0.00% | 0.02% | 2021-12-31 | $2 | ~$11 | -81.86% | |
| 16 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $1.1M | 0.03% | 988,143 | -4,900 | -0.49% | 0.02% | 2022-09-30 | $1 | ~$3 | -61.02% | |
| 17 | ALIGOS THERAPEUTICS INC | $1.7M | 0.04% | 2,309,764 | +0 | +0.00% | 0.05% | 2020-12-31 | $1 | ~$27 | -97.22% | |
| 18 | MOGU INC MOGU | $1.8M | 0.04% | 847,510 | +0 | +0.00% | 0.04% | 2022-03-31 | $2 | ~$4 | -40.33% | |
| 19 | KANZHUN LIMITED BZ | $1.9M | 0.04% | 123,700 | +700 | +0.57% | 0.04% | 2021-06-30 | $15 | ~$28 | -46.42% | |
| 20 | TUYA INC TUYA | $2.5M | 0.06% | 1,599,700 | +0 | +0.00% | 0.06% | 2021-03-31 | $2 | ~$21 | -92.67% | |
| 21 | SMART SH GLOBAL LTD EM | $3.0M | 0.07% | 3,949,700 | +0 | +0.00% | 0.08% | 2021-06-30 | $1 | ~$6 | -87.55% | |
| 22 | VIPSHOP HLDGS LTD VIPS | $3.2M | 0.07% | 198,600 | +0 | +0.00% | 0.07% | 2020-03-31 | $16 | ~$14 | +11.04% | |
| 23 | ATOUR LIFESTYLE HLDGS LTD ATAT | $3.8M | 0.08% | 200,000 | -461,522 | -69.77% | 0.23% | 2022-12-31 | $19 | ~$19 | -0.66% | |
| 24 | GOSSAMER BIO INC GOSS | $4.1M | 0.09% | 4,974,041 | +0 | +0.00% | 0.13% | 2019-03-31 | $1 | ~$18 | -95.41% | |
| 25 | FUTU HLDGS LTD FUTU | $4.6M | 0.10% | 80,000 | -337,187 | -80.82% | 0.35% | 2020-09-30 | $58 | ~$38 | +51.09% | |
| 26 | SOHU COM LTD SOHU | $6.9M | 0.15% | 731,800 | +0 | +0.00% | 0.17% | 2018-12-31 | $9 | ~$17 | -45.92% | |
| 27 | AXSOME THERAPEUTICS INC AXSM | $7.0M | 0.16% | 100,000 | +0 | +0.00% | 0.15% | 2020-12-31 | $70 | ~$81 | -14.21% | |
| 28 | TESLA INC TSLA | $7.5M | 0.17% | 30,000 | +30,000 | 2019-06-30 | $250 | ~$15 | +1579.63% | |||
| 29 | PACIFIC BIOSCIENCES CALIF IN PACB | $7.7M | 0.17% | 918,892 | +918,892 | 2021-09-30 | $8 | ~$25 | -67.22% | |||
| 30 | SEA LTD SE | $7.7M | 0.17% | 174,800 | +174,800 | 2019-03-31 | $44 | ~$138 | -68.08% |