Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-12-31
$4.96B
Positions
49
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 | AKERO THERAPEUTICS INC | $0 | 0 | -273,002 | -100.00% | 0.31% | ||||||
| 2 | AMBRX BIOPHARMA INC | $0 | 0 | -31,735 | -100.00% | 0.01% | ||||||
| 3 | ARGENX SE | $0 | 0 | -16,765 | -100.00% | 0.18% | ||||||
| 4 | AXSOME THERAPEUTICS INC | $0 | 0 | -100,000 | -100.00% | 0.16% | ||||||
| 5 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -114,042 | -100.00% | 0.23% | ||||||
| 6 | DAQO NEW ENERGY CORP | $0 | 0 | -2,037,000 | -100.00% | 1.38% | ||||||
| 7 | EXACT SCIENCES CORP | $0 | 0 | -197,894 | -100.00% | 0.30% | ||||||
| 8 | KINIKSA PHARMACEUTICALS LTD | $0 | 0 | -698,741 | -100.00% | 0.27% | ||||||
| 9 | ROIVANT SCIENCES LTD | $0 | 0 | -2,448,579 | -100.00% | 0.64% | ||||||
| 10 | SURROZEN INC | $0 | 0 | -384,573 | -100.00% | 0.00% | ||||||
| 11 | TESLA INC | $0 | 0 | -30,000 | -100.00% | 0.17% | ||||||
| 12 | THERMO FISHER SCIENTIFIC INC | $0 | 0 | -31,952 | -100.00% | 0.36% | ||||||
| 13 | CHINA JO-JO DRUGSTORES INC | $87K | 0.00% | 403,334 | +0 | +0.00% | 0.00% | 2022-06-30 | $0 | ~$2 | -90.22% | |
| 14 | UXIN LTD UXINUSD | $134K | 0.00% | 191,563 | +0 | +0.00% | 0.01% | 2022-12-31 | $1 | ~$3 | -75.66% | |
| 15 | YS BIOPHARMA CO LTD | $404K | 0.01% | 751,790 | +0 | +0.00% | 0.01% | 2023-03-31 | $1 | ~$2 | -66.38% | |
| 16 | PLAYTIKA HLDG CORP PLTK | $635K | 0.01% | 72,800 | +0 | +0.00% | 0.02% | 2021-03-31 | $9 | ~$27 | -67.95% | |
| 17 | PYXIS ONCOLOGY INC PYXS | $689K | 0.01% | 382,606 | +0 | +0.00% | 0.02% | 2021-12-31 | $2 | ~$11 | -83.59% | |
| 18 | IQIYI INC IQ | $695K | 0.01% | 142,500 | +0 | +0.00% | 0.02% | 2018-12-31 | $5 | ~$19 | -73.89% | |
| 19 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $1.2M | 0.02% | 988,143 | +0 | +0.00% | 0.03% | 2022-09-30 | $1 | ~$3 | -57.63% | |
| 20 | ALIGOS THERAPEUTICS INC | $1.3M | 0.03% | 1,906,191 | -403,573 | -17.47% | 0.04% | 2020-12-31 | $1 | ~$27 | -97.53% | |
| 21 | MOGU INC MOGU | $1.6M | 0.03% | 847,510 | +0 | +0.00% | 0.04% | 2022-03-31 | $2 | ~$4 | -45.73% | |
| 22 | SMART SH GLOBAL LTD EM | $2.0M | 0.04% | 3,949,700 | +0 | +0.00% | 0.07% | 2021-06-30 | $1 | ~$6 | -91.75% | |
| 23 | KANZHUN LIMITED BZ | $2.1M | 0.04% | 123,700 | +0 | +0.00% | 0.04% | 2021-06-30 | $17 | ~$28 | -41.33% | |
| 24 | ATOUR LIFESTYLE HLDGS LTD ATAT | $3.5M | 0.07% | 200,000 | +0 | +0.00% | 0.08% | 2022-12-31 | $17 | ~$19 | -8.51% | |
| 25 | VIPSHOP HLDGS LTD VIPS | $3.5M | 0.07% | 198,600 | +0 | +0.00% | 0.07% | 2020-03-31 | $18 | ~$14 | +23.17% | |
| 26 | TUYA INC TUYA | $3.7M | 0.07% | 1,599,700 | +0 | +0.00% | 0.06% | 2021-03-31 | $2 | ~$21 | -89.12% | |
| 27 | FUTU HLDGS LTD FUTU | $4.4M | 0.09% | 80,000 | +0 | +0.00% | 0.10% | 2020-09-30 | $55 | ~$38 | +42.78% | |
| 28 | GOSSAMER BIO INC GOSS | $4.5M | 0.09% | 4,974,041 | +0 | +0.00% | 0.09% | 2019-03-31 | $1 | ~$18 | -94.97% | |
| 29 | SEA LTD SE | $7.1M | 0.14% | 174,800 | +0 | +0.00% | 0.17% | 2019-03-31 | $40 | ~$138 | -70.58% | |
| 30 | SOHU COM LTD SOHU | $7.3M | 0.15% | 731,800 | +0 | +0.00% | 0.15% | 2018-12-31 | $10 | ~$17 | -42.99% |