Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2018-12-31
$2.41B
Positions
32
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 | $622.5M | 25.82% | 4,437,953 | +4,437,953 | 2018-12-31 | $140 | ~$140 | +0.00% | |||
| 2 | JD COM INC JD | $314.8M | 13.06% | 15,041,243 | +15,041,243 | 2018-12-31 | $21 | ~$21 | +0.00% | |||
| 3 | CHINA BIOLOGIC PRODS HLDGS I | $208.8M | 8.66% | 2,751,200 | +2,751,200 | 2018-12-31 | $76 | ~$76 | +0.00% | |||
| 4 | TAL ED GROUP TAL | $199.5M | 8.27% | 7,475,723 | +7,475,723 | 2018-12-31 | $27 | ~$27 | +0.00% | |||
| 5 | ALIBABA GROUP HLDG LTD BABA | $193.5M | 8.03% | 1,411,830 | +1,411,830 | 2018-12-31 | $137 | ~$137 | +0.00% | |||
| 6 | MONDELEZ INTL INC MDLZ | $141.3M | 5.86% | 3,529,264 | +3,529,264 | 2018-12-31 | $40 | ~$40 | +0.00% | |||
| 7 | FIBROGEN INC FGENEUR | $92.7M | 3.85% | 2,003,287 | +2,003,287 | 2018-12-31 | $46 | ~$46 | +0.00% | |||
| 8 | 58 COM INC WUBAUSD | $80.5M | 3.34% | 1,484,641 | +1,484,641 | 2018-12-31 | $54 | ~$54 | +0.00% | |||
| 9 | BLUEPRINT MEDICINES CORP 2655787D | $77.1M | 3.20% | 1,430,949 | +1,430,949 | 2018-12-31 | $54 | ~$54 | +0.00% | |||
| 10 | IKANG HEALTHCARE GROUP INC | $59.6M | 2.47% | 2,922,834 | +2,922,834 | 2018-12-31 | $20 | ~$20 | +0.00% | |||
| 11 | MYOKARDIA INC MYOKEUR | $41.9M | 1.74% | 858,340 | +858,340 | 2018-12-31 | $49 | ~$49 | +0.00% | |||
| 12 | LINE CORP LN | $41.2M | 1.71% | 1,207,763 | +1,207,763 | 2018-12-31 | $34 | ~$34 | +0.00% | |||
| 13 | KINIKSA PHARMACEUTICALS LTD | $39.0M | 1.62% | 1,388,888 | +1,388,888 | 2018-12-31 | $28 | ~$28 | +0.00% | |||
| 14 | PINDUODUO INC PDD | $38.8M | 1.61% | 1,730,096 | +1,730,096 | 2018-12-31 | $22 | ~$22 | +0.00% | |||
| 15 | SNAP INC SNAP | $38.2M | 1.58% | 6,925,129 | +6,925,129 | 2018-12-31 | $6 | ~$6 | +0.00% | |||
| 16 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $36.7M | 1.52% | 3,985,797 | +3,985,797 | 2018-12-31 | $9 | ~$9 | +0.00% | |||
| 17 | BILIBILI INC BILI | $31.8M | 1.32% | 2,177,931 | +2,177,931 | 2018-12-31 | $15 | ~$15 | +0.00% | |||
| 18 | APELLIS PHARMACEUTICALS INC APLSUSD | $29.4M | 1.22% | 2,229,708 | +2,229,708 | 2018-12-31 | $13 | ~$13 | +0.00% | |||
| 19 | TENCENT MUSIC ENTMT GROUP TME | $19.4M | 0.81% | 1,470,491 | +1,470,491 | 2018-12-31 | $13 | ~$13 | +0.00% | |||
| 20 | LOXO ONCOLOGY INC | $18.4M | 0.76% | 131,300 | +131,300 | 2018-12-31 | $140 | ~$140 | +0.00% | |||
| 21 | G1 THERAPEUTICS INC GTHXEUR | $18.2M | 0.75% | 949,431 | +949,431 | 2018-12-31 | $19 | ~$19 | +0.00% | |||
| 22 | IQIYI INC IQ | $16.8M | 0.70% | 1,132,816 | +1,132,816 | 2018-12-31 | $15 | ~$15 | +0.00% | |||
| 23 | SOHU COM LTD SOHU | $14.0M | 0.58% | 802,034 | +802,034 | 2018-12-31 | $17 | ~$17 | +0.00% | |||
| 24 | YY INC YYEUR | $11.6M | 0.48% | 193,490 | +193,490 | 2018-12-31 | $60 | ~$60 | +0.00% | |||
| 25 | ARVINAS INC ARVN | $8.0M | 0.33% | 625,000 | +625,000 | 2018-12-31 | $13 | ~$13 | +0.00% | |||
| 26 | ARCUS BIOSCIENCES INC RCUS | $4.6M | 0.19% | 425,000 | +425,000 | 2018-12-31 | $11 | ~$11 | +0.00% | |||
| 27 | PUXIN LTD | $2.9M | 0.12% | 490,050 | +490,050 | 2018-12-31 | $6 | ~$6 | +0.00% | |||
| 28 | PROTEOSTASIS THERAPEUTICS IN PTIEUR | $2.8M | 0.12% | 865,923 | +865,923 | 2018-12-31 | $3 | ~$3 | +0.00% | |||
| 29 | EIDOS THERAPEUTICS INC EIDXGBP | $2.5M | 0.10% | 178,600 | +178,600 | 2018-12-31 | $14 | ~$14 | +0.00% | |||
| 30 | FANG HLDGS LTD SFUNUSD | $2.1M | 0.09% | 1,500,000 | +1,500,000 | 2018-12-31 | $1 | ~$1 | +0.00% |