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 | BEIGENE LTD ONC | $585.8M | 16.32% | 4,437,953 | +0 | +0.00% | 25.82% | 2018-12-31 | $132 | ~$140 | -5.89% | |
| 2 | JD COM INC JD | $453.5M | 12.63% | 15,041,243 | +0 | +0.00% | 13.06% | 2018-12-31 | $30 | ~$21 | +44.05% | |
| 3 | 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% | |
| 4 | IQIYI INC IQ | $300.4M | 8.37% | 12,557,488 | +11,424,672 | +1008.52% | 0.70% | 2018-12-31 | $24 | ~$19 | +25.98% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $257.6M | 7.18% | 1,411,830 | +0 | +0.00% | 8.03% | 2018-12-31 | $182 | ~$137 | +33.11% | |
| 6 | CHINA BIOLOGIC PRODS HLDGS I | $251.0M | 6.99% | 2,751,200 | +0 | +0.00% | 8.66% | 2018-12-31 | $91 | ~$76 | +20.21% | |
| 7 | FACEBOOK INC META | $196.6M | 5.48% | 1,179,600 | +1,179,600 | 2019-03-31 | $167 | ~$167 | +0.00% | |||
| 8 | MONDELEZ INTL INC MDLZ | $150.5M | 4.19% | 3,014,473 | -514,791 | -14.59% | 5.86% | 2018-12-31 | $50 | ~$40 | +24.71% | |
| 9 | BLUEPRINT MEDICINES CORP 2655787D | $120.0M | 3.34% | 1,498,516 | +67,567 | +4.72% | 3.20% | 2018-12-31 | $80 | ~$54 | +46.88% | |
| 10 | FIBROGEN INC FGENEUR | $108.9M | 3.03% | 2,003,287 | +0 | +0.00% | 3.85% | 2018-12-31 | $54 | ~$46 | +17.44% | |
| 11 | SEA LTD SE | $101.1M | 2.82% | 4,300,000 | +4,300,000 | 2019-03-31 | $24 | ~$24 | +0.00% | |||
| 12 | 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% | |
| 13 | ENSTAR GROUP LIMITED | $94.6M | 2.63% | 543,487 | +543,487 | 2019-03-31 | $174 | ~$174 | +0.00% | |||
| 14 | PINDUODUO INC PDD | $77.7M | 2.16% | 3,132,096 | +1,402,000 | +81.04% | 1.61% | 2018-12-31 | $25 | ~$23 | +7.98% | |
| 15 | BILIBILI INC BILI | $65.4M | 1.82% | 3,452,231 | +1,274,300 | +58.51% | 1.32% | 2018-12-31 | $19 | ~$15 | +23.09% | |
| 16 | MYOKARDIA INC MYOKEUR | $50.7M | 1.41% | 975,987 | +117,647 | +13.71% | 1.74% | 2018-12-31 | $52 | ~$49 | +6.00% | |
| 17 | APELLIS PHARMACEUTICALS INC APLSUSD | $50.3M | 1.40% | 2,579,708 | +350,000 | +15.70% | 1.22% | 2018-12-31 | $19 | ~$14 | +43.19% | |
| 18 | LINE CORP LN | $42.5M | 1.18% | 1,207,763 | +0 | +0.00% | 1.71% | 2018-12-31 | $35 | ~$34 | +3.22% | |
| 19 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $41.2M | 1.15% | 3,985,797 | +0 | +0.00% | 1.52% | 2018-12-31 | $10 | ~$9 | +12.27% | |
| 20 | KINIKSA PHARMACEUTICALS LTD | $33.2M | 0.92% | 1,835,888 | +447,000 | +32.18% | 1.62% | 2018-12-31 | $18 | ~$27 | -32.79% | |
| 21 | TENCENT MUSIC ENTMT GROUP TME | $26.6M | 0.74% | 1,470,491 | +0 | +0.00% | 0.81% | 2018-12-31 | $18 | ~$13 | +36.91% | |
| 22 | GOSSAMER BIO INC GOSS | $20.3M | 0.57% | 937,500 | +937,500 | 2019-03-31 | $22 | ~$22 | +0.00% | |||
| 23 | G1 THERAPEUTICS INC GTHXEUR | $15.8M | 0.44% | 949,431 | +0 | +0.00% | 0.75% | 2018-12-31 | $17 | ~$19 | -13.32% | |
| 24 | SOHU COM INC SOHU | $13.3M | 0.37% | 802,034 | +0 | +0.00% | 0.58% | 2018-12-31 | $17 | ~$17 | -4.82% | |
| 25 | ARVINAS INC ARVN | $9.2M | 0.26% | 625,000 | +0 | +0.00% | 0.33% | 2018-12-31 | $15 | ~$13 | +14.87% | |
| 26 | ARCUS BIOSCIENCES INC RCUS | $5.3M | 0.15% | 425,000 | +0 | +0.00% | 0.19% | 2018-12-31 | $12 | ~$11 | +15.97% | |
| 27 | EIDOS THERAPEUTICS INC EIDXGBP | $4.2M | 0.12% | 178,600 | +0 | +0.00% | 0.10% | 2018-12-31 | $23 | ~$14 | +70.38% | |
| 28 | FANG HLDGS LTD SFUNUSD | $2.0M | 0.06% | 1,500,000 | +0 | +0.00% | 0.09% | 2018-12-31 | $1 | ~$1 | -5.59% | |
| 29 | PUXIN LTD | $874K | 0.02% | 126,145 | -363,905 | -74.26% | 0.12% | 2018-12-31 | $7 | ~$6 | +17.24% | |
| 30 | NEW ORIENTAL ED & TECH GRP I | $252K | 0.01% | 2,800 | +2,800 | 2019-03-31 | $90 | ~$90 | +0.00% |