Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2020-03-31
$7.42B
Positions
60
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 | $831.2M | 11.20% | 46,694,629 | +0 | +0.00% | 12.28% | 2018-12-31 | $18 | ~$19 | -4.76% | |
| 2 | BEIGENE LTD ONC | $673.7M | 9.08% | 5,472,259 | +0 | +0.00% | 11.30% | 2018-12-31 | $123 | ~$137 | -10.16% | |
| 3 | JD COM INC JD | $482.2M | 6.50% | 11,905,028 | +0 | +0.00% | 5.23% | 2018-12-31 | $41 | ~$22 | +88.12% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $385.0M | 5.19% | 1,979,716 | +0 | +0.00% | 5.23% | 2018-12-31 | $194 | ~$148 | +31.34% | |
| 5 | PINDUODUO INC PDD | $314.5M | 4.24% | 8,729,366 | +0 | +0.00% | 4.11% | 2018-12-31 | $36 | ~$24 | +49.50% | |
| 6 | CHINA BIOLOGIC PRODS HLDGS I | $296.9M | 4.00% | 2,751,200 | +0 | +0.00% | 3.99% | 2018-12-31 | $108 | ~$76 | +42.18% | |
| 7 | ENSTAR GROUP LIMITED | $278.0M | 3.75% | 1,747,840 | +0 | +0.00% | 4.50% | 2019-03-31 | $159 | ~$180 | -11.43% | |
| 8 | BILIBILI INC BILI | $239.2M | 3.22% | 10,215,355 | +0 | +0.00% | 2.37% | 2018-12-31 | $23 | ~$16 | +45.27% | |
| 9 | VIELA BIO INC VIE | $174.5M | 2.35% | 4,591,176 | +0 | +0.00% | 1.55% | 2019-12-31 | $38 | ~$27 | +39.96% | |
| 10 | FIBROGEN INC FGENEUR | $137.5M | 1.85% | 3,955,787 | +0 | +0.00% | 2.11% | 2018-12-31 | $35 | ~$45 | -23.06% | |
| 11 | MONDELEZ INTL INC MDLZ | $127.5M | 1.72% | 2,546,564 | +0 | +0.00% | 1.75% | 2018-12-31 | $50 | ~$40 | +25.11% | |
| 12 | GOSSAMER BIO INC GOSS | $60.0M | 0.81% | 5,911,541 | +0 | +0.00% | 1.15% | 2019-03-31 | $10 | ~$20 | -48.82% | |
| 13 | SNAP INC SNAP | $53.1M | 0.72% | 4,465,885 | +0 | +0.00% | 0.91% | 2018-12-31 | $12 | ~$6 | +115.79% | |
| 14 | MYOKARDIA INC MYOKEUR | $45.8M | 0.62% | 975,987 | +0 | +0.00% | 0.89% | 2018-12-31 | $47 | ~$49 | -4.42% | |
| 15 | NEXTCURE INC NXTCEUR | $39.1M | 0.53% | 1,053,570 | +0 | +0.00% | 0.74% | 2019-06-30 | $37 | ~$22 | +65.83% | |
| 16 | ARVINAS INC ARVN | $34.5M | 0.46% | 855,308 | +0 | +0.00% | 0.44% | 2018-12-31 | $40 | ~$15 | +164.23% | |
| 17 | GENMAB A S GMAB | $31.8M | 0.43% | 1,500,000 | +0 | +0.00% | 0.42% | 2019-09-30 | $21 | ~$20 | +4.59% | |
| 18 | KINIKSA PHARMACEUTICALS LTD | $29.3M | 0.40% | 1,895,888 | +0 | +0.00% | 0.26% | 2018-12-31 | $15 | ~$26 | -41.25% | |
| 19 | MELCO RESORTS AND ENTMNT LTD MLCO | $27.3M | 0.37% | 2,197,850 | +0 | +0.00% | 0.66% | 2018-12-31 | $12 | ~$20 | -38.29% | |
| 20 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $26.8M | 0.36% | 3,985,797 | +0 | +0.00% | 0.44% | 2018-12-31 | $7 | ~$9 | -26.93% | |
| 21 | IGM BIOSCIENCES INC 1K0 | $19.7M | 0.26% | 350,000 | +0 | +0.00% | 0.17% | 2019-09-30 | $56 | ~$18 | +216.32% | |
| 22 | AKERO THERAPEUTICS INC AKRO | $18.9M | 0.25% | 891,201 | +0 | +0.00% | 0.25% | 2019-06-30 | $21 | ~$20 | +4.26% | |
| 23 | REGENXBIO INC RGNX | $14.8M | 0.20% | 456,000 | +0 | +0.00% | 0.23% | 2019-06-30 | $32 | ~$47 | -31.18% | |
| 24 | SMILEDIRECTCLUB INC SDCCQ | $13.5M | 0.18% | 2,898,086 | +0 | +0.00% | 0.32% | 2019-09-30 | $5 | ~$14 | -66.35% | |
| 25 | MOGU INC | $12.0M | 0.16% | 10,446,970 | +0 | +0.00% | 0.30% | 2019-06-30 | $1 | ~$3 | -58.61% | |
| 26 | UXIN LTD | $11.2M | 0.15% | 7,244,341 | +0 | +0.00% | 0.20% | 2019-09-30 | $2 | ~$2 | -37.14% | |
| 27 | ARCUS BIOSCIENCES INC RCUS | $10.6M | 0.14% | 767,128 | +0 | +0.00% | 0.10% | 2018-12-31 | $14 | ~$10 | +42.09% | |
| 28 | G1 THERAPEUTICS INC GTHXEUR | $10.5M | 0.14% | 949,431 | +0 | +0.00% | 0.31% | 2018-12-31 | $11 | ~$19 | -42.45% | |
| 29 | CHINA JO-JO DRUGSTORES INC 04CN | $8.8M | 0.12% | 4,840,000 | +0 | +0.00% | 0.11% | 2019-09-30 | $2 | ~$1 | +49.59% | |
| 30 | EIDOS THERAPEUTICS INC EIDXGBP | $8.8M | 0.12% | 178,600 | +0 | +0.00% | 0.13% | 2018-12-31 | $49 | ~$14 | +255.98% |