Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2019-03-31
$3.59B
Positions
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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TAL EDUCATION GROUP TAL | $411.7M | 11.47% | 11,410,453 | +3,934,730 | +52.63% | 8.27% | 2018-12-31 | $36 | ~$28 | +27.49% | |
| 2 | IQIYI INC IQ | $300.4M | 8.37% | 12,557,488 | +11,424,672 | +1008.52% | 0.70% | 2018-12-31 | $24 | ~$19 | +25.98% | |
| 3 | BLUEPRINT MEDICINES CORP 2655787D | $120.0M | 3.34% | 1,498,516 | +67,567 | +4.72% | 3.20% | 2018-12-31 | $80 | ~$54 | +46.88% | |
| 4 | MELCO RESORTS AND ENTMT LTD MLCO | $99.3M | 2.77% | 4,395,700 | +4,369,886 | +16928.36% | 0.02% | 2018-12-31 | $23 | ~$20 | +12.42% | |
| 5 | PINDUODUO INC PDD | $77.7M | 2.16% | 3,132,096 | +1,402,000 | +81.04% | 1.61% | 2018-12-31 | $25 | ~$23 | +7.98% | |
| 6 | BILIBILI INC BILI | $65.4M | 1.82% | 3,452,231 | +1,274,300 | +58.51% | 1.32% | 2018-12-31 | $19 | ~$15 | +23.09% | |
| 7 | MYOKARDIA INC MYOKEUR | $50.7M | 1.41% | 975,987 | +117,647 | +13.71% | 1.74% | 2018-12-31 | $52 | ~$49 | +6.00% | |
| 8 | APELLIS PHARMACEUTICALS INC APLSUSD | $50.3M | 1.40% | 2,579,708 | +350,000 | +15.70% | 1.22% | 2018-12-31 | $19 | ~$14 | +43.19% | |
| 9 | KINIKSA PHARMACEUTICALS LTD | $33.2M | 0.92% | 1,835,888 | +447,000 | +32.18% | 1.62% | 2018-12-31 | $18 | ~$27 | -32.79% |