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 | ZOOM VIDEO COMMUNICATIONS IN ZM | $905.1M | 12.20% | 6,194,437 | -721,641 | -10.43% | 5.86% | 2019-06-30 | $146 | ~$79 | +85.54% | |
| 2 | IQIYI INC IQ | $831.2M | 11.20% | 46,694,629 | +0 | +0.00% | 12.28% | 2018-12-31 | $18 | ~$19 | -4.76% | |
| 3 | BEIGENE LTD ONC | $673.7M | 9.08% | 5,472,259 | +0 | +0.00% | 11.30% | 2018-12-31 | $123 | ~$137 | -10.16% | |
| 4 | UBER TECHNOLOGIES INC UBER | $537.8M | 7.25% | 19,260,700 | +3,759,076 | +24.25% | 5.74% | 2019-09-30 | $28 | ~$30 | -7.21% | |
| 5 | JD COM INC JD | $482.2M | 6.50% | 11,905,028 | +0 | +0.00% | 5.23% | 2018-12-31 | $41 | ~$22 | +88.12% | |
| 6 | TAL EDUCATION GROUP TAL | $399.7M | 5.39% | 7,505,520 | -3,959,682 | -34.54% | 6.88% | 2018-12-31 | $53 | ~$30 | +78.37% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $385.0M | 5.19% | 1,979,716 | +0 | +0.00% | 5.23% | 2018-12-31 | $194 | ~$148 | +31.34% | |
| 8 | PINDUODUO INC PDD | $314.5M | 4.24% | 8,729,366 | +0 | +0.00% | 4.11% | 2018-12-31 | $36 | ~$24 | +49.50% | |
| 9 | CHINA BIOLOGIC PRODS HLDGS I | $296.9M | 4.00% | 2,751,200 | +0 | +0.00% | 3.99% | 2018-12-31 | $108 | ~$76 | +42.18% | |
| 10 | ENSTAR GROUP LIMITED | $278.0M | 3.75% | 1,747,840 | +0 | +0.00% | 4.50% | 2019-03-31 | $159 | ~$180 | -11.43% | |
| 11 | BILIBILI INC BILI | $239.2M | 3.22% | 10,215,355 | +0 | +0.00% | 2.37% | 2018-12-31 | $23 | ~$16 | +45.27% | |
| 12 | ALIGN TECHNOLOGY INC ALGN | $185.5M | 2.50% | 1,066,551 | -1,287,040 | -54.68% | 8.18% | 2019-09-30 | $174 | ~$197 | -11.86% | |
| 13 | VIELA BIO INC VIE | $174.5M | 2.35% | 4,591,176 | +0 | +0.00% | 1.55% | 2019-12-31 | $38 | ~$27 | +39.96% | |
| 14 | FIBROGEN INC FGENEUR | $137.5M | 1.85% | 3,955,787 | +0 | +0.00% | 2.11% | 2018-12-31 | $35 | ~$45 | -23.06% | |
| 15 | BRIDGEBIO PHARMA INC BBIO | $136.6M | 1.84% | 4,711,604 | +322,914 | +7.36% | 1.92% | 2019-06-30 | $29 | ~$26 | +10.99% | |
| 16 | APELLIS PHARMACEUTICALS INC APLSUSD | $134.7M | 1.82% | 5,028,289 | +350,000 | +7.48% | 1.78% | 2018-12-31 | $27 | ~$19 | +38.81% | |
| 17 | MONDELEZ INTL INC MDLZ | $127.5M | 1.72% | 2,546,564 | +0 | +0.00% | 1.75% | 2018-12-31 | $50 | ~$40 | +25.11% | |
| 18 | VIPSHOP HLDGS LTD VIPS | $109.8M | 1.48% | 7,045,054 | +7,045,054 | 2020-03-31 | $16 | ~$16 | +0.00% | |||
| 19 | BLUEPRINT MEDICINES CORP 2655787D | $94.3M | 1.27% | 1,613,294 | +108,695 | +7.22% | 1.50% | 2018-12-31 | $58 | ~$56 | +5.22% | |
| 20 | ZTO EXPRESS CAYMAN INC ZTO | $90.9M | 1.23% | 3,433,592 | +3,433,592 | 2020-03-31 | $26 | ~$26 | +0.00% | |||
| 21 | SALESFORCE COM INC CRM | $79.3M | 1.07% | 550,500 | +550,500 | 2020-03-31 | $144 | ~$144 | +0.00% | |||
| 22 | TESLA INC TSLA | $68.3M | 0.92% | 130,378 | +130,378 | 2019-06-30 | $524 | ~$223 | +134.49% | |||
| 23 | GOSSAMER BIO INC GOSS | $60.0M | 0.81% | 5,911,541 | +0 | +0.00% | 1.15% | 2019-03-31 | $10 | ~$20 | -48.82% | |
| 24 | SEA LTD SE | $55.4M | 0.75% | 1,250,000 | -3,050,000 | -70.93% | 2.15% | 2019-03-31 | $44 | ~$29 | +52.77% | |
| 25 | BEAM THERAPEUTICS INC BEAM | $53.4M | 0.72% | 2,966,403 | +2,966,403 | 2020-03-31 | $18 | ~$18 | +0.00% | |||
| 26 | SNAP INC SNAP | $53.1M | 0.72% | 4,465,885 | +0 | +0.00% | 0.91% | 2018-12-31 | $12 | ~$6 | +115.79% | |
| 27 | MYOKARDIA INC MYOKEUR | $45.8M | 0.62% | 975,987 | +0 | +0.00% | 0.89% | 2018-12-31 | $47 | ~$49 | -4.42% | |
| 28 | LINE CORP LN | $41.9M | 0.57% | 871,256 | -250,101 | -22.30% | 0.68% | 2018-12-31 | $48 | ~$34 | +41.13% | |
| 29 | NEXTCURE INC NXTCEUR | $39.1M | 0.53% | 1,053,570 | +0 | +0.00% | 0.74% | 2019-06-30 | $37 | ~$22 | +65.83% | |
| 30 | ARVINAS INC ARVN | $34.5M | 0.46% | 855,308 | +0 | +0.00% | 0.44% | 2018-12-31 | $40 | ~$15 | +164.23% |