Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2019-12-31
$8.03B
Positions
54
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 | $907.1M | 11.30% | 5,472,259 | +0 | +0.00% | 9.21% | 2018-12-31 | $166 | ~$137 | +20.96% | |
| 2 | ENSTAR GROUP LIMITED | $361.6M | 4.50% | 1,747,840 | +0 | +0.00% | 4.56% | 2019-03-31 | $207 | ~$180 | +15.19% | |
| 3 | CHINA BIOLOGIC PRODS HLDGS I | $320.2M | 3.99% | 2,751,200 | +0 | +0.00% | 4.33% | 2018-12-31 | $116 | ~$76 | +53.31% | |
| 4 | BRIDGEBIO PHARMA INC BBIO | $153.8M | 1.92% | 4,388,690 | +0 | +0.00% | 1.30% | 2019-06-30 | $35 | ~$26 | +36.41% | |
| 5 | APELLIS PHARMACEUTICALS INC APLSUSD | $143.2M | 1.78% | 4,678,289 | +0 | +0.00% | 1.55% | 2018-12-31 | $31 | ~$19 | +64.66% | |
| 6 | MONDELEZ INTL INC MDLZ | $140.3M | 1.75% | 2,546,564 | +0 | +0.00% | 1.94% | 2018-12-31 | $55 | ~$40 | +37.60% | |
| 7 | GOSSAMER BIO INC GOSS | $92.4M | 1.15% | 5,911,541 | +0 | +0.00% | 1.36% | 2019-03-31 | $16 | ~$20 | -21.19% | |
| 8 | SNAP INC SNAP | $72.9M | 0.91% | 4,465,885 | +0 | +0.00% | 0.97% | 2018-12-31 | $16 | ~$6 | +196.37% | |
| 9 | MYOKARDIA INC MYOKEUR | $71.1M | 0.89% | 975,987 | +0 | +0.00% | 0.70% | 2018-12-31 | $73 | ~$49 | +48.60% | |
| 10 | NEXTCURE INC NXTCEUR | $59.3M | 0.74% | 1,053,570 | +0 | +0.00% | 0.45% | 2019-06-30 | $56 | ~$22 | +151.99% | |
| 11 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $35.2M | 0.44% | 3,985,797 | +0 | +0.00% | 0.53% | 2018-12-31 | $9 | ~$9 | -4.12% | |
| 12 | ARVINAS INC ARVN | $35.1M | 0.44% | 855,308 | +0 | +0.00% | 0.25% | 2018-12-31 | $41 | ~$15 | +169.42% | |
| 13 | GENMAB A S GMAB | $33.5M | 0.42% | 1,500,000 | +0 | +0.00% | 0.42% | 2019-09-30 | $22 | ~$20 | +10.22% | |
| 14 | ZAI LAB LTD ZLAB | $33.2M | 0.41% | 798,001 | +0 | +0.00% | 0.35% | 2019-09-30 | $42 | ~$32 | +28.56% | |
| 15 | G1 THERAPEUTICS INC GTHXEUR | $25.1M | 0.31% | 949,431 | +0 | +0.00% | 0.30% | 2018-12-31 | $26 | ~$19 | +38.01% | |
| 16 | MOGU INC | $23.8M | 0.30% | 10,446,970 | +0 | +0.00% | 0.36% | 2019-06-30 | $2 | ~$3 | -17.58% | |
| 17 | REGENXBIO INC RGNX | $18.7M | 0.23% | 456,000 | +0 | +0.00% | 0.22% | 2019-06-30 | $41 | ~$47 | -12.92% | |
| 18 | IGM BIOSCIENCES INC 1K0 | $13.4M | 0.17% | 350,000 | +0 | +0.00% | 0.09% | 2019-09-30 | $38 | ~$18 | +114.97% | |
| 19 | HOOKIPA PHARMA INC HOOKGBP | $11.5M | 0.14% | 943,254 | +0 | +0.00% | 0.10% | 2019-06-30 | $12 | ~$7 | +74.75% | |
| 20 | EIDOS THERAPEUTICS INC EIDXGBP | $10.2M | 0.13% | 178,600 | +0 | +0.00% | 0.09% | 2018-12-31 | $57 | ~$14 | +317.01% | |
| 21 | SOHU COM LTD SOHU | $9.0M | 0.11% | 802,034 | +0 | +0.00% | 0.11% | 2018-12-31 | $11 | ~$17 | -35.82% | |
| 22 | CHINA JO-JO DRUGSTORES INC 04CN | $8.8M | 0.11% | 4,840,000 | +0 | +0.00% | 0.08% | 2019-09-30 | $2 | ~$1 | +50.43% | |
| 23 | ARCUS BIOSCIENCES INC RCUS | $7.7M | 0.10% | 767,128 | +0 | +0.00% | 0.10% | 2018-12-31 | $10 | ~$10 | +3.39% | |
| 24 | 10X GENOMICS INC TXG | $5.7M | 0.07% | 75,000 | +0 | +0.00% | 0.05% | 2019-09-30 | $76 | ~$50 | +51.30% | |
| 25 | TCR2 THERAPEUTICS INC TCRRUSD | $4.6M | 0.06% | 322,903 | +0 | +0.00% | 0.07% | 2019-09-30 | $14 | ~$15 | -4.99% | |
| 26 | CELLULAR BIOMEDICINE GROUP I CBMGEUR | $3.8M | 0.05% | 235,214 | +0 | +0.00% | 0.05% | 2019-09-30 | $16 | ~$15 | +9.30% | |
| 27 | CHINA INDEX HLDGS LTD | $1.1M | 0.01% | 300,000 | +0 | +0.00% | 0.02% | 2019-06-30 | $4 | ~$4 | +2.54% | |
| 28 | PUXIN LTD | $1.0M | 0.01% | 126,145 | +0 | +0.00% | 0.01% | 2018-12-31 | $8 | ~$6 | +38.71% | |
| 29 | FANG HLDGS LTD SFUNUSD | $858K | 0.01% | 300,000 | +0 | +0.00% | 0.01% | 2019-09-30 | $3 | ~$2 | +28.83% |