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 | TAL EDUCATION GROUP TAL | $434.7M | 9.72% | 11,410,453 | +0 | +0.00% | 11.47% | 2018-12-31 | $38 | ~$28 | +34.63% | |
| 3 | CHINA BIOLOGIC PRODS HLDGS I | $262.2M | 5.86% | 2,751,200 | +0 | +0.00% | 6.99% | 2018-12-31 | $95 | ~$76 | +25.54% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $239.2M | 5.35% | 1,411,830 | +0 | +0.00% | 7.18% | 2018-12-31 | $169 | ~$137 | +23.62% | |
| 5 | FACEBOOK INC META | $227.7M | 5.09% | 1,179,600 | +0 | +0.00% | 5.48% | 2019-03-31 | $193 | ~$167 | +15.78% | |
| 6 | SEA LTD SE | $142.8M | 3.19% | 4,300,000 | +0 | +0.00% | 2.82% | 2019-03-31 | $33 | ~$24 | +41.24% | |
| 7 | BLUEPRINT MEDICINES CORP 2655787D | $141.4M | 3.16% | 1,498,516 | +0 | +0.00% | 3.34% | 2018-12-31 | $94 | ~$54 | +73.09% | |
| 8 | 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% | |
| 9 | ENSTAR GROUP LIMITED | $94.7M | 2.12% | 543,487 | +0 | +0.00% | 2.63% | 2019-03-31 | $174 | ~$174 | +0.16% | |
| 10 | APELLIS PHARMACEUTICALS INC APLSUSD | $65.4M | 1.46% | 2,579,708 | +0 | +0.00% | 1.40% | 2018-12-31 | $25 | ~$14 | +86.08% | |
| 11 | MYOKARDIA INC MYOKEUR | $48.9M | 1.09% | 975,987 | +0 | +0.00% | 1.41% | 2018-12-31 | $50 | ~$49 | +2.23% | |
| 12 | 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% | |
| 13 | LINE CORP LN | $34.0M | 0.76% | 1,207,763 | +0 | +0.00% | 1.18% | 2018-12-31 | $28 | ~$34 | -17.50% | |
| 14 | G1 THERAPEUTICS INC GTHXEUR | $29.1M | 0.65% | 949,431 | +0 | +0.00% | 0.44% | 2018-12-31 | $31 | ~$19 | +60.10% | |
| 15 | KINIKSA PHARMACEUTICALS LTD | $24.9M | 0.56% | 1,835,888 | +0 | +0.00% | 0.92% | 2018-12-31 | $14 | ~$27 | -49.61% | |
| 16 | TENCENT MUSIC ENTMT GROUP TME | $22.0M | 0.49% | 1,470,491 | +0 | +0.00% | 0.74% | 2018-12-31 | $15 | ~$13 | +13.39% | |
| 17 | GOSSAMER BIO INC GOSS | $20.8M | 0.46% | 937,500 | +0 | +0.00% | 0.57% | 2019-03-31 | $22 | ~$22 | +2.35% | |
| 18 | ARVINAS INC ARVN | $13.7M | 0.31% | 625,000 | +0 | +0.00% | 0.26% | 2018-12-31 | $22 | ~$13 | +71.14% | |
| 19 | SOHU COM LTD SOHU | $11.2M | 0.25% | 802,034 | +0 | +0.00% | 0.37% | 2018-12-31 | $14 | ~$17 | -19.63% | |
| 20 | EIDOS THERAPEUTICS INC EIDXGBP | $5.6M | 0.12% | 178,600 | +0 | +0.00% | 0.12% | 2018-12-31 | $31 | ~$14 | +125.83% | |
| 21 | ARCUS BIOSCIENCES INC RCUS | $3.4M | 0.08% | 425,000 | +0 | +0.00% | 0.15% | 2018-12-31 | $8 | ~$11 | -26.17% | |
| 22 | FANG HLDGS LTD SFUNUSD | $932K | 0.02% | 1,500,000 | +0 | +0.00% | 0.06% | 2018-12-31 | $1 | ~$1 | -56.55% | |
| 23 | PUXIN LTD | $792K | 0.02% | 126,145 | +0 | +0.00% | 0.02% | 2018-12-31 | $6 | ~$6 | +6.24% |