Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2019-09-30
$7.27B
Positions
64
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 | UBER TECHNOLOGIES INC UBER | $375.6M | 5.16% | 12,326,519 | +12,326,519 | 2019-09-30 | $30 | ~$30 | +0.00% | |||
| 2 | ALIGN TECHNOLOGY INC ALGN | $283.2M | 3.89% | 1,565,500 | +1,565,500 | 2019-09-30 | $181 | ~$181 | +0.00% | |||
| 3 | AMAZON COM INC AMZN | $84.1M | 1.16% | 48,456 | +48,456 | 2019-09-30 | $1,736 | ~$1,736 | +0.00% | |||
| 4 | NETFLIX INC NFLX | $69.8M | 0.96% | 261,002 | +261,002 | 2019-09-30 | $268 | ~$268 | +0.00% | |||
| 5 | COVETRUS INC CVETUSD | $47.1M | 0.65% | 3,958,198 | +3,958,198 | 2019-09-30 | $12 | ~$12 | +0.00% | |||
| 6 | SMILEDIRECTCLUB INC SDCCQ | $40.6M | 0.56% | 2,923,086 | +2,923,086 | 2019-09-30 | $14 | ~$14 | +0.00% | |||
| 7 | GENMAB A S GMAB | $30.4M | 0.42% | 1,500,000 | +1,500,000 | 2019-09-30 | $20 | ~$20 | +0.00% | |||
| 8 | APPLE INC AAPL | $28.6M | 0.39% | 127,759 | +127,759 | 2019-09-30 | $224 | ~$224 | +0.00% | |||
| 9 | SQUARE INC XYZ | $26.6M | 0.37% | 428,675 | +428,675 | 2019-09-30 | $62 | ~$62 | +0.00% | |||
| 10 | ZAI LAB LTD ZLAB | $25.8M | 0.35% | 798,001 | +798,001 | 2019-09-30 | $32 | ~$32 | +0.00% | |||
| 11 | UXIN LTD | $23.1M | 0.32% | 9,439,181 | +9,439,181 | 2019-09-30 | $2 | ~$2 | +0.00% | |||
| 12 | NIO INC NIO | $20.9M | 0.29% | 13,368,900 | +13,368,900 | 2019-09-30 | $2 | ~$2 | +0.00% | |||
| 13 | HUAZHU GROUP LTD HTHT | $20.2M | 0.28% | 611,490 | +611,490 | 2019-09-30 | $33 | ~$33 | +0.00% | |||
| 14 | MERCADOLIBRE INC MELI | $18.0M | 0.25% | 32,600 | +32,600 | 2019-09-30 | $551 | ~$551 | +0.00% | |||
| 15 | MODERNA INC MRNA | $15.6M | 0.21% | 978,434 | +978,434 | 2019-09-30 | $16 | ~$16 | +0.00% | |||
| 16 | NOAH HLDGS LTD NOAH | $14.1M | 0.19% | 481,220 | +481,220 | 2019-09-30 | $29 | ~$29 | +0.00% | |||
| 17 | IGM BIOSCIENCES INC 1K0 | $6.2M | 0.09% | 350,000 | +350,000 | 2019-09-30 | $18 | ~$18 | +0.00% | |||
| 18 | CHINA JO-JO DRUGSTORES INC 04CN | $5.9M | 0.08% | 4,840,000 | +4,840,000 | 2019-09-30 | $1 | ~$1 | +0.00% | |||
| 19 | TCR2 THERAPEUTICS INC TCRRUSD | $4.9M | 0.07% | 322,903 | +322,903 | 2019-09-30 | $15 | ~$15 | +0.00% | |||
| 20 | 10X GENOMICS INC TXG | $3.8M | 0.05% | 75,000 | +75,000 | 2019-09-30 | $50 | ~$50 | +0.00% | |||
| 21 | CELLULAR BIOMEDICINE GROUP I CBMGEUR | $3.5M | 0.05% | 235,214 | +235,214 | 2019-09-30 | $15 | ~$15 | +0.00% | |||
| 22 | CONSTELLATION PHARMCETICLS I CNST | $1.6M | 0.02% | 246,883 | +246,883 | 2019-09-30 | $6 | ~$6 | +0.00% | |||
| 23 | FANG HLDGS LTD SFUNUSD | $666K | 0.01% | 300,000 | +300,000 | 2019-09-30 | $2 | ~$2 | +0.00% | |||
| 24 | GS ACQUISITION HLDGS CORP | $453K | 0.01% | 333,333 | +333,333 | 2019-09-30 | $1 | ~$1 | +0.00% | |||
| 25 | NEON THERAPEUTICS INC | $103K | 0.00% | 60,000 | +60,000 | 2018-12-31 | $2 | ~$5 | -65.87% |