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 | CHINA BIOLOGIC PRODS HLDGS I | $314.9M | 4.33% | 2,751,200 | +0 | +0.00% | 5.86% | 2018-12-31 | $114 | ~$76 | +50.80% | |
| 2 | MONDELEZ INTL INC MDLZ | $140.9M | 1.94% | 2,546,564 | +0 | +0.00% | 3.07% | 2018-12-31 | $55 | ~$40 | +38.20% | |
| 3 | BLUEPRINT MEDICINES CORP 2655787D | $110.1M | 1.51% | 1,498,516 | +0 | +0.00% | 3.16% | 2018-12-31 | $73 | ~$54 | +34.81% | |
| 4 | MELCO RESORTS AND ENTMT LTD MLCO | $85.3M | 1.17% | 4,395,700 | +0 | +0.00% | 2.13% | 2018-12-31 | $19 | ~$20 | -3.40% | |
| 5 | SNAP INC SNAP | $70.6M | 0.97% | 4,465,885 | +0 | +0.00% | 1.43% | 2018-12-31 | $16 | ~$6 | +186.75% | |
| 6 | MYOKARDIA INC MYOKEUR | $50.9M | 0.70% | 975,987 | +0 | +0.00% | 1.09% | 2018-12-31 | $52 | ~$49 | +6.32% | |
| 7 | LINE CORP LN | $43.4M | 0.60% | 1,207,763 | +0 | +0.00% | 0.76% | 2018-12-31 | $36 | ~$34 | +5.36% | |
| 8 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $38.5M | 0.53% | 3,985,797 | +0 | +0.00% | 0.81% | 2018-12-31 | $10 | ~$9 | +5.00% | |
| 9 | G1 THERAPEUTICS INC GTHXEUR | $21.6M | 0.30% | 949,431 | +0 | +0.00% | 0.65% | 2018-12-31 | $23 | ~$19 | +18.95% | |
| 10 | SOHU COM LTD SOHU | $8.1M | 0.11% | 802,034 | +0 | +0.00% | 0.25% | 2018-12-31 | $10 | ~$17 | -41.67% | |
| 11 | EIDOS THERAPEUTICS INC EIDXGBP | $6.4M | 0.09% | 178,600 | +0 | +0.00% | 0.12% | 2018-12-31 | $36 | ~$14 | +161.35% | |
| 12 | CHINA INDEX HLDGS LTD | $1.2M | 0.02% | 300,000 | +0 | +0.00% | 0.02% | 2019-06-30 | $4 | ~$4 | +9.86% | |
| 13 | PUXIN LTD | $1.0M | 0.01% | 126,145 | +0 | +0.00% | 0.02% | 2018-12-31 | $8 | ~$6 | +34.81% |