Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
31
2026-06-30
$832.1M
Positions
35
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 | ALIGOS THERAPEUTICS INC ALGS | $440K | 0.05% | 76,247 | +0 | +0.00% | 0.03% | 2024-09-30 | $6 | ~$9 | -33.37% | |
| 2 | EQUINOX GOLD CORP EQX | $782K | 0.09% | 80,500 | +0 | +0.00% | 0.07% | 2025-09-30 | $10 | ~$11 | -13.33% | |
| 3 | GOSSAMER BIO INC GOSS | $819K | 0.10% | 4,974,041 | +0 | +0.00% | 0.10% | 2019-03-31 | $0 | ~$18 | -99.09% | |
| 4 | MOGU INC MOGU | $1.4M | 0.17% | 847,510 | +0 | +0.00% | 0.11% | 2022-03-31 | $2 | ~$4 | -52.55% | |
| 5 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.5M | 0.19% | 918,892 | +0 | +0.00% | 0.07% | 2021-09-30 | $2 | ~$25 | -93.41% | |
| 6 | TUYA INC TUYA | $2.8M | 0.33% | 1,564,400 | +0 | +0.00% | 0.22% | 2021-03-31 | $2 | ~$21 | -91.67% | |
| 7 | GE AEROSPACE GE | $3.8M | 0.45% | 10,043 | +0 | +0.00% | 0.17% | 2024-03-31 | $374 | ~$202 | +84.67% | |
| 8 | SAGIMET BIOSCIENCES INC SGMT | $5.6M | 0.67% | 724,800 | +0 | +0.00% | 0.23% | 2023-09-30 | $8 | ~$9 | -12.16% | |
| 9 | AGORA INC API | $8.4M | 1.01% | 2,098,553 | +0 | +0.00% | 0.44% | 2020-06-30 | $4 | ~$24 | -83.68% | |
| 10 | MAZE THERAPEUTICS INC MAZE | $10.9M | 1.31% | 366,028 | +0 | +0.00% | 0.65% | 2025-03-31 | $30 | ~$11 | +171.03% | |
| 11 | CONTINEUM THERAPEUTICS INC CTNM | $11.0M | 1.32% | 669,337 | +0 | +0.00% | 0.52% | 2024-06-30 | $16 | ~$18 | -6.93% | |
| 12 | NOVABRIDGE BIOSCIENCES NBP | $11.7M | 1.40% | 5,980,568 | +0 | +0.00% | 0.88% | 2020-09-30 | $2 | ~$50 | -96.10% | |
| 13 | YATSEN HLDG LTD YSG | $15.5M | 1.86% | 4,885,873 | +0 | +0.00% | 0.90% | 2024-03-31 | $3 | ~$2 | +50.24% | |
| 14 | CYTEK BIOSCIENCES INC CTKB | $29.5M | 3.54% | 6,657,030 | +0 | +0.00% | 1.74% | 2021-09-30 | $4 | ~$21 | -79.31% | |
| 15 | ARRIVENT BIOPHARMA INC AVBP | $136.5M | 16.40% | 3,929,117 | +0 | +0.00% | 5.42% | 2024-03-31 | $35 | ~$18 | +94.05% | |
| 16 | LEGEND BIOTECH CORP LEGN | $172.8M | 20.77% | 5,984,550 | +0 | +0.00% | 6.47% | 2020-06-30 | $29 | ~$49 | -40.80% |