Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2026-03-31
$1.67B
Positions
38
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 | RIDGETECH INC | $657 | 0.00% | 20,167 | +0 | +0.00% | 0.00% | 2024-03-31 | $0 | ~$3 | -98.96% | |
| 2 | UXIN LTD UXIN | $59K | 0.00% | 19,156 | +0 | +0.00% | 0.00% | 2024-03-31 | $3 | ~$2 | +44.81% | |
| 3 | ALIGOS THERAPEUTICS INC ALGS | $567K | 0.03% | 76,247 | +0 | +0.00% | 0.02% | 2024-09-30 | $7 | ~$9 | -14.20% | |
| 4 | BARRICK MNG CORP B | $1.0M | 0.06% | 25,400 | +0 | +0.00% | 0.04% | 2025-09-30 | $41 | ~$33 | +24.47% | |
| 5 | EQUINOX GOLD CORP EQX | $1.2M | 0.07% | 80,500 | +0 | +0.00% | 0.04% | 2025-09-30 | $14 | ~$11 | +28.93% | |
| 6 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.2M | 0.07% | 918,892 | +0 | +0.00% | 0.06% | 2021-09-30 | $1 | ~$25 | -94.82% | |
| 7 | GOSSAMER BIO INC GOSS | $1.6M | 0.10% | 4,974,041 | +0 | +0.00% | 0.50% | 2019-03-31 | $0 | ~$18 | -98.19% | |
| 8 | MOGU INC MOGU | $1.9M | 0.11% | 847,510 | +0 | +0.00% | 0.06% | 2022-03-31 | $2 | ~$4 | -36.64% | |
| 9 | GE AEROSPACE GE | $2.8M | 0.17% | 10,043 | +0 | +0.00% | 0.10% | 2024-03-31 | $284 | ~$202 | +40.22% | |
| 10 | TUYA INC TUYA | $3.6M | 0.22% | 1,564,400 | +0 | +0.00% | 0.11% | 2021-03-31 | $2 | ~$21 | -89.07% | |
| 11 | SAGIMET BIOSCIENCES INC SGMT | $3.8M | 0.23% | 724,800 | +0 | +0.00% | 0.14% | 2023-09-30 | $5 | ~$9 | -40.62% | |
| 12 | AGORA INC API | $7.4M | 0.44% | 2,098,553 | +0 | +0.00% | 0.28% | 2020-06-30 | $4 | ~$24 | -85.52% | |
| 13 | CONTINEUM THERAPEUTICS INC CTNM | $8.7M | 0.52% | 669,337 | +0 | +0.00% | 0.25% | 2024-06-30 | $13 | ~$18 | -25.84% | |
| 14 | NOVABRIDGE BIOSCIENCES NBP | $14.7M | 0.88% | 5,980,568 | +0 | +0.00% | 0.77% | 2020-09-30 | $2 | ~$50 | -95.08% | |
| 15 | YATSEN HLDG LTD YSG | $15.0M | 0.90% | 4,885,873 | +0 | +0.00% | 0.61% | 2024-03-31 | $3 | ~$2 | +45.97% | |
| 16 | CYTEK BIOSCIENCES INC CTKB | $29.1M | 1.74% | 6,657,030 | +0 | +0.00% | 1.08% | 2021-09-30 | $4 | ~$21 | -79.59% | |
| 17 | CLEARWATER ANALYTICS HLDGS I CWAN | $32.3M | 1.93% | 1,365,971 | +0 | +0.00% | 1.06% | 2025-06-30 | $24 | ~$22 | +7.84% | |
| 18 | KE HLDGS INC BEKE | $63.4M | 3.79% | 4,236,278 | +0 | +0.00% | 2.15% | 2020-09-30 | $15 | ~$22 | -32.52% | |
| 19 | ARRIVENT BIOPHARMA INC AVBP | $90.6M | 5.42% | 3,929,117 | +0 | +0.00% | 2.55% | 2024-03-31 | $23 | ~$18 | +28.86% | |
| 20 | LEGEND BIOTECH CORP LEGN | $108.3M | 6.47% | 5,984,550 | +0 | +0.00% | 4.19% | 2020-06-30 | $18 | ~$49 | -62.92% | |
| 21 | BEONE MEDICINES LTD ONC | $307.2M | 18.36% | 1,034,306 | +0 | +0.00% | 10.12% | 2018-12-31 | $297 | ~$137 | +116.71% |