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 | IQIYI INC IQ | $985.7M | 12.28% | 46,694,629 | -3,821,559 | -7.57% | 11.20% | 2018-12-31 | $21 | ~$19 | +12.95% | |
| 2 | BEIGENE LTD ONC | $907.1M | 11.30% | 5,472,259 | +0 | +0.00% | 9.21% | 2018-12-31 | $166 | ~$137 | +20.96% | |
| 3 | ALIGN TECHNOLOGY INC ALGN | $656.7M | 8.18% | 2,353,591 | +788,091 | +50.34% | 3.89% | 2019-09-30 | $279 | ~$197 | +41.40% | |
| 4 | TAL EDUCATION GROUP TAL | $552.6M | 6.88% | 11,465,202 | -2,762,349 | -19.42% | 6.70% | 2018-12-31 | $48 | ~$30 | +61.43% | |
| 5 | ZOOM VIDEO COMMUNICATIONS IN ZM | $470.6M | 5.86% | 6,916,078 | +6,916,078 | 2019-06-30 | $68 | ~$79 | -13.60% | |||
| 6 | UBER TECHNOLOGIES INC UBER | $461.0M | 5.74% | 15,501,624 | +3,175,105 | +25.76% | 5.16% | 2019-09-30 | $30 | ~$30 | -2.16% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $419.9M | 5.23% | 1,979,716 | -198,752 | -9.12% | 5.01% | 2018-12-31 | $212 | ~$148 | +43.24% | |
| 8 | JD COM INC JD | $419.4M | 5.23% | 11,905,028 | -4,214,741 | -26.15% | 6.25% | 2018-12-31 | $35 | ~$22 | +63.64% | |
| 9 | ENSTAR GROUP LIMITED | $361.6M | 4.50% | 1,747,840 | +0 | +0.00% | 4.56% | 2019-03-31 | $207 | ~$180 | +15.19% | |
| 10 | PINDUODUO INC PDD | $330.1M | 4.11% | 8,729,366 | -2,417,249 | -21.69% | 4.94% | 2018-12-31 | $38 | ~$24 | +56.93% | |
| 11 | CHINA BIOLOGIC PRODS HLDGS I | $320.2M | 3.99% | 2,751,200 | +0 | +0.00% | 4.33% | 2018-12-31 | $116 | ~$76 | +53.31% | |
| 12 | BILIBILI INC BILI | $190.2M | 2.37% | 10,215,355 | -2,617,521 | -20.40% | 2.49% | 2018-12-31 | $19 | ~$16 | +15.50% | |
| 13 | SEA LTD SE | $172.9M | 2.15% | 4,300,000 | -7,657,037 | -64.04% | 5.09% | 2019-03-31 | $40 | ~$29 | +38.67% | |
| 14 | FIBROGEN INC FGENEUR | $169.7M | 2.11% | 3,955,787 | +452,500 | +12.92% | 1.78% | 2018-12-31 | $43 | ~$45 | -5.04% | |
| 15 | BRIDGEBIO PHARMA INC BBIO | $153.8M | 1.92% | 4,388,690 | +0 | +0.00% | 1.30% | 2019-06-30 | $35 | ~$26 | +36.41% | |
| 16 | APELLIS PHARMACEUTICALS INC APLSUSD | $143.2M | 1.78% | 4,678,289 | +0 | +0.00% | 1.55% | 2018-12-31 | $31 | ~$19 | +64.66% | |
| 17 | MONDELEZ INTL INC MDLZ | $140.3M | 1.75% | 2,546,564 | +0 | +0.00% | 1.94% | 2018-12-31 | $55 | ~$40 | +37.60% | |
| 18 | VIELA BIO INC VIE | $124.7M | 1.55% | 4,591,176 | +4,591,176 | 2019-12-31 | $27 | ~$27 | +0.00% | |||
| 19 | BLUEPRINT MEDICINES CORP 2655787D | $120.5M | 1.50% | 1,504,599 | +6,083 | +0.41% | 1.51% | 2018-12-31 | $80 | ~$55 | +46.75% | |
| 20 | GOSSAMER BIO INC GOSS | $92.4M | 1.15% | 5,911,541 | +0 | +0.00% | 1.36% | 2019-03-31 | $16 | ~$20 | -21.19% | |
| 21 | NEW ORIENTAL ED & TECH GRP I | $73.1M | 0.91% | 603,208 | -2,158,074 | -78.15% | 4.20% | 2019-03-31 | $121 | ~$97 | +24.66% | |
| 22 | SNAP INC SNAP | $72.9M | 0.91% | 4,465,885 | +0 | +0.00% | 0.97% | 2018-12-31 | $16 | ~$6 | +196.37% | |
| 23 | MYOKARDIA INC MYOKEUR | $71.1M | 0.89% | 975,987 | +0 | +0.00% | 0.70% | 2018-12-31 | $73 | ~$49 | +48.60% | |
| 24 | NEXTCURE INC NXTCEUR | $59.3M | 0.74% | 1,053,570 | +0 | +0.00% | 0.45% | 2019-06-30 | $56 | ~$22 | +151.99% | |
| 25 | LINE CORP LN | $55.0M | 0.68% | 1,121,357 | -86,406 | -7.15% | 0.60% | 2018-12-31 | $49 | ~$34 | +43.68% | |
| 26 | MELCO RESORTS AND ENTMT LTD MLCO | $53.1M | 0.66% | 2,197,850 | -2,197,850 | -50.00% | 1.17% | 2018-12-31 | $24 | ~$20 | +20.29% | |
| 27 | NETFLIX INC NFLX | $44.1M | 0.55% | 136,400 | -124,602 | -47.74% | 0.96% | 2019-09-30 | $324 | ~$268 | +20.91% | |
| 28 | 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% | |
| 29 | ARVINAS INC ARVN | $35.1M | 0.44% | 855,308 | +0 | +0.00% | 0.25% | 2018-12-31 | $41 | ~$15 | +169.42% | |
| 30 | GENMAB A S GMAB | $33.5M | 0.42% | 1,500,000 | +0 | +0.00% | 0.42% | 2019-09-30 | $22 | ~$20 | +10.22% |