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 | 58 COM INC WUBAUSD | $146.8M | 3.28% | 2,360,742 | +2,360,742 | 2018-12-31 | $62 | ~$56 | +11.64% | |||
| 2 | TESLA INC TSLA | $116.3M | 2.60% | 520,580 | +520,580 | 2019-06-30 | $223 | ~$223 | +0.00% | |||
| 3 | SNAP INC SNAP | $63.9M | 1.43% | 4,465,885 | +4,465,885 | 2018-12-31 | $14 | ~$6 | +159.53% | |||
| 4 | BRIDGEBIO PHARMA INC BBIO | $63.5M | 1.42% | 2,352,900 | +2,352,900 | 2019-06-30 | $27 | ~$27 | +0.00% | |||
| 5 | MOMO INC MOMOUSD | $34.7M | 0.78% | 968,693 | +968,693 | 2019-06-30 | $36 | ~$36 | +0.00% | |||
| 6 | ZOOM VIDEO COMMUNICATIONS IN ZM | $20.0M | 0.45% | 225,000 | +225,000 | 2019-06-30 | $89 | ~$89 | +0.00% | |||
| 7 | MOGU INC | $14.9M | 0.33% | 5,223,485 | +5,223,485 | 2019-06-30 | $3 | ~$3 | +0.00% | |||
| 8 | REGENXBIO INC RGNX | $10.6M | 0.24% | 206,000 | +206,000 | 2019-06-30 | $51 | ~$51 | +0.00% | |||
| 9 | AKERO THERAPEUTICS INC AKRO | $8.1M | 0.18% | 425,000 | +425,000 | 2019-06-30 | $19 | ~$19 | +0.00% | |||
| 10 | BEYOND MEAT INC BYND | $2.4M | 0.05% | 15,000 | +15,000 | 2019-06-30 | $161 | ~$161 | +0.00% | |||
| 11 | HOOKIPA PHARMA INC HOOKGBP | $1.9M | 0.04% | 285,714 | +285,714 | 2019-06-30 | $7 | ~$7 | +0.00% | |||
| 12 | NEXTCURE INC NXTCEUR | $1.1M | 0.03% | 75,000 | +75,000 | 2019-06-30 | $15 | ~$15 | +0.00% | |||
| 13 | CHINA INDEX HLDGS LTD | $1.1M | 0.02% | 300,000 | +300,000 | 2019-06-30 | $4 | ~$4 | +0.00% |