Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2019-06-30
$4.47B
Positions
43
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 | BEIGENE LTD ONC | $550.1M | 12.30% | 4,437,953 | +0 | +0.00% | 16.32% | 2018-12-31 | $124 | ~$140 | -11.63% | |
| 2 | JD COM INC JD | $477.1M | 10.67% | 15,750,469 | +709,226 | +4.72% | 12.63% | 2018-12-31 | $30 | ~$21 | +41.88% | |
| 3 | TAL EDUCATION GROUP TAL | $434.7M | 9.72% | 11,410,453 | +0 | +0.00% | 11.47% | 2018-12-31 | $38 | ~$28 | +34.63% | |
| 4 | IQIYI INC IQ | $299.6M | 6.70% | 14,510,018 | +1,952,530 | +15.55% | 8.37% | 2018-12-31 | $21 | ~$19 | +6.28% | |
| 5 | CHINA BIOLOGIC PRODS HLDGS I | $262.2M | 5.86% | 2,751,200 | +0 | +0.00% | 6.99% | 2018-12-31 | $95 | ~$76 | +25.54% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $239.2M | 5.35% | 1,411,830 | +0 | +0.00% | 7.18% | 2018-12-31 | $169 | ~$137 | +23.62% | |
| 7 | FACEBOOK INC META | $227.7M | 5.09% | 1,179,600 | +0 | +0.00% | 5.48% | 2019-03-31 | $193 | ~$167 | +15.78% | |
| 8 | NEW ORIENTAL ED & TECH GRP I | $164.4M | 3.68% | 1,702,534 | +1,699,734 | +60704.79% | 0.01% | 2019-03-31 | $97 | ~$93 | +3.53% | |
| 9 | PINDUODUO INC PDD | $148.5M | 3.32% | 7,197,978 | +4,065,882 | +129.81% | 2.16% | 2018-12-31 | $21 | ~$23 | -9.62% | |
| 10 | 58 COM INC WUBAUSD | $146.8M | 3.28% | 2,360,742 | +2,360,742 | 2018-12-31 | $62 | ~$56 | +11.64% | |||
| 11 | SEA LTD SE | $142.8M | 3.19% | 4,300,000 | +0 | +0.00% | 2.82% | 2019-03-31 | $33 | ~$24 | +41.24% | |
| 12 | BLUEPRINT MEDICINES CORP 2655787D | $141.4M | 3.16% | 1,498,516 | +0 | +0.00% | 3.34% | 2018-12-31 | $94 | ~$54 | +73.09% | |
| 13 | MONDELEZ INTL INC MDLZ | $137.3M | 3.07% | 2,546,564 | -467,909 | -15.52% | 4.19% | 2018-12-31 | $54 | ~$40 | +34.65% | |
| 14 | BILIBILI INC BILI | $131.6M | 2.94% | 8,090,463 | +4,638,232 | +134.35% | 1.82% | 2018-12-31 | $16 | ~$17 | -2.37% | |
| 15 | FIBROGEN INC FGENEUR | $123.1M | 2.75% | 2,724,519 | +721,232 | +36.00% | 3.03% | 2018-12-31 | $45 | ~$47 | -4.28% | |
| 16 | TESLA INC TSLA | $116.3M | 2.60% | 520,580 | +520,580 | 2019-06-30 | $223 | ~$223 | +0.00% | |||
| 17 | MELCO RESORT AND ENTMT LTD MLCO | $95.5M | 2.13% | 4,395,700 | +0 | +0.00% | 2.77% | 2018-12-31 | $22 | ~$20 | +8.10% | |
| 18 | ENSTAR GROUP LIMITED | $94.7M | 2.12% | 543,487 | +0 | +0.00% | 2.63% | 2019-03-31 | $174 | ~$174 | +0.16% | |
| 19 | APELLIS PHARMACEUTICALS INC APLSUSD | $65.4M | 1.46% | 2,579,708 | +0 | +0.00% | 1.40% | 2018-12-31 | $25 | ~$14 | +86.08% | |
| 20 | SNAP INC SNAP | $63.9M | 1.43% | 4,465,885 | +4,465,885 | 2018-12-31 | $14 | ~$6 | +159.53% | |||
| 21 | BRIDGEBIO PHARMA INC BBIO | $63.5M | 1.42% | 2,352,900 | +2,352,900 | 2019-06-30 | $27 | ~$27 | +0.00% | |||
| 22 | MYOKARDIA INC MYOKEUR | $48.9M | 1.09% | 975,987 | +0 | +0.00% | 1.41% | 2018-12-31 | $50 | ~$49 | +2.23% | |
| 23 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $36.1M | 0.81% | 3,985,797 | +0 | +0.00% | 1.15% | 2018-12-31 | $9 | ~$9 | -1.63% | |
| 24 | MOMO INC MOMOUSD | $34.7M | 0.78% | 968,693 | +968,693 | 2019-06-30 | $36 | ~$36 | +0.00% | |||
| 25 | LINE CORP LN | $34.0M | 0.76% | 1,207,763 | +0 | +0.00% | 1.18% | 2018-12-31 | $28 | ~$34 | -17.50% | |
| 26 | G1 THERAPEUTICS INC GTHXEUR | $29.1M | 0.65% | 949,431 | +0 | +0.00% | 0.44% | 2018-12-31 | $31 | ~$19 | +60.10% | |
| 27 | KINIKSA PHARMACEUTICALS LTD | $24.9M | 0.56% | 1,835,888 | +0 | +0.00% | 0.92% | 2018-12-31 | $14 | ~$27 | -49.61% | |
| 28 | TENCENT MUSIC ENTMT GROUP TME | $22.0M | 0.49% | 1,470,491 | +0 | +0.00% | 0.74% | 2018-12-31 | $15 | ~$13 | +13.39% | |
| 29 | GOSSAMER BIO INC GOSS | $20.8M | 0.46% | 937,500 | +0 | +0.00% | 0.57% | 2019-03-31 | $22 | ~$22 | +2.35% | |
| 30 | ZOOM VIDEO COMMUNICATIONS IN ZM | $20.0M | 0.45% | 225,000 | +225,000 | 2019-06-30 | $89 | ~$89 | +0.00% |