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 | IQIYI INC IQ | $814.8M | 11.20% | 50,516,188 | +36,006,170 | +248.15% | 6.70% | 2018-12-31 | $16 | ~$19 | -13.69% | |
| 2 | BEIGENE LTD ONC | $670.1M | 9.21% | 5,472,259 | +1,034,306 | +23.31% | 12.30% | 2018-12-31 | $122 | ~$137 | -10.64% | |
| 3 | TAL EDUCATION GROUP TAL | $487.2M | 6.70% | 14,227,551 | +2,817,098 | +24.69% | 9.72% | 2018-12-31 | $34 | ~$30 | +14.67% | |
| 4 | JD COM INC JD | $454.7M | 6.25% | 16,119,769 | +369,300 | +2.34% | 10.67% | 2018-12-31 | $28 | ~$22 | +31.03% | |
| 5 | UBER TECHNOLOGIES INC UBER | $375.6M | 5.16% | 12,326,519 | +12,326,519 | 2019-09-30 | $30 | ~$30 | +0.00% | |||
| 6 | SEA LTD SE | $370.1M | 5.09% | 11,957,037 | +7,657,037 | +178.07% | 3.19% | 2019-03-31 | $31 | ~$29 | +6.71% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $364.3M | 5.01% | 2,178,468 | +766,638 | +54.30% | 5.35% | 2018-12-31 | $167 | ~$148 | +12.94% | |
| 8 | PINDUODUO INC PDD | $359.1M | 4.94% | 11,146,615 | +3,948,637 | +54.86% | 3.32% | 2018-12-31 | $32 | ~$24 | +33.69% | |
| 9 | ENSTAR GROUP LIMITED | $331.9M | 4.56% | 1,747,840 | +1,204,353 | +221.60% | 2.12% | 2019-03-31 | $190 | ~$180 | +5.76% | |
| 10 | CHINA BIOLOGIC PRODS HLDGS I | $314.9M | 4.33% | 2,751,200 | +0 | +0.00% | 5.86% | 2018-12-31 | $114 | ~$76 | +50.80% | |
| 11 | NEW ORIENTAL ED & TECH GRP I | $305.8M | 4.20% | 2,761,282 | +1,058,748 | +62.19% | 3.68% | 2019-03-31 | $111 | ~$97 | +13.87% | |
| 12 | ALIGN TECHNOLOGY INC ALGN | $283.2M | 3.89% | 1,565,500 | +1,565,500 | 2019-09-30 | $181 | ~$181 | +0.00% | |||
| 13 | FACEBOOK INC META | $228.1M | 3.14% | 1,280,763 | +101,163 | +8.58% | 5.09% | 2019-03-31 | $178 | ~$168 | +5.89% | |
| 14 | BILIBILI INC BILI | $181.2M | 2.49% | 12,832,876 | +4,742,413 | +58.62% | 2.94% | 2018-12-31 | $14 | ~$16 | -12.42% | |
| 15 | MONDELEZ INTL INC MDLZ | $140.9M | 1.94% | 2,546,564 | +0 | +0.00% | 3.07% | 2018-12-31 | $55 | ~$40 | +38.20% | |
| 16 | FIBROGEN INC FGENEUR | $129.6M | 1.78% | 3,503,287 | +778,768 | +28.58% | 2.75% | 2018-12-31 | $37 | ~$46 | -19.33% | |
| 17 | APELLIS PHARMACEUTICALS INC APLSUSD | $112.7M | 1.55% | 4,678,289 | +2,098,581 | +81.35% | 1.46% | 2018-12-31 | $24 | ~$19 | +29.54% | |
| 18 | BLUEPRINT MEDICINES CORP 2655787D | $110.1M | 1.51% | 1,498,516 | +0 | +0.00% | 3.16% | 2018-12-31 | $73 | ~$54 | +34.81% | |
| 19 | GOSSAMER BIO INC GOSS | $99.3M | 1.36% | 5,911,541 | +4,974,041 | +530.56% | 0.46% | 2019-03-31 | $17 | ~$20 | -15.34% | |
| 20 | BRIDGEBIO PHARMA INC BBIO | $94.2M | 1.30% | 4,388,690 | +2,035,790 | +86.52% | 1.42% | 2019-06-30 | $21 | ~$26 | -16.44% | |
| 21 | 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% | |
| 22 | AMAZON COM INC AMZN | $84.1M | 1.16% | 48,456 | +48,456 | 2019-09-30 | $1,736 | ~$1,736 | +0.00% | |||
| 23 | SNAP INC SNAP | $70.6M | 0.97% | 4,465,885 | +0 | +0.00% | 1.43% | 2018-12-31 | $16 | ~$6 | +186.75% | |
| 24 | NETFLIX INC NFLX | $69.8M | 0.96% | 261,002 | +261,002 | 2019-09-30 | $268 | ~$268 | +0.00% | |||
| 25 | MYOKARDIA INC MYOKEUR | $50.9M | 0.70% | 975,987 | +0 | +0.00% | 1.09% | 2018-12-31 | $52 | ~$49 | +6.32% | |
| 26 | COVETRUS INC CVETUSD | $47.1M | 0.65% | 3,958,198 | +3,958,198 | 2019-09-30 | $12 | ~$12 | +0.00% | |||
| 27 | LINE CORP LN | $43.4M | 0.60% | 1,207,763 | +0 | +0.00% | 0.76% | 2018-12-31 | $36 | ~$34 | +5.36% | |
| 28 | MOMO INC MOMOUSD | $42.9M | 0.59% | 1,385,000 | +416,307 | +42.98% | 0.78% | 2019-06-30 | $31 | ~$35 | -11.68% | |
| 29 | TESLA INC TSLA | $41.3M | 0.57% | 171,400 | -349,180 | -67.08% | 2.60% | 2019-06-30 | $241 | ~$223 | +7.79% | |
| 30 | SMILEDIRECTCLUB INC SDCCQ | $40.6M | 0.56% | 2,923,086 | +2,923,086 | 2019-09-30 | $14 | ~$14 | +0.00% |