Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2020-06-30
$10.94B
Positions
74
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 | $1.74B | 15.89% | 6,856,980 | +662,543 | +10.70% | 12.20% | 2019-06-30 | $254 | ~$90 | +180.30% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $847.7M | 7.75% | 3,930,086 | +1,950,370 | +98.52% | 5.19% | 2018-12-31 | $216 | ~$176 | +22.30% | |
| 3 | PINDUODUO INC PDD | $846.7M | 7.74% | 9,863,866 | +1,134,500 | +13.00% | 4.24% | 2018-12-31 | $86 | ~$28 | +202.93% | |
| 4 | TAL EDUCATION GROUP TAL | $540.6M | 4.94% | 7,906,041 | +400,521 | +5.34% | 5.39% | 2018-12-31 | $68 | ~$31 | +117.58% | |
| 5 | CHINA BIOLOGIC PRODS HLDGS I | $302.7M | 2.77% | 2,962,076 | +210,876 | +7.66% | 4.00% | 2018-12-31 | $102 | ~$78 | +31.03% | |
| 6 | SALESFORCE COM INC CRM | $132.9M | 1.21% | 709,495 | +158,995 | +28.88% | 1.07% | 2020-03-31 | $187 | ~$149 | +25.86% | |
| 7 | ARGENX SE ARGX | $105.9M | 0.97% | 470,000 | +420,000 | +840.00% | 0.09% | 2019-12-31 | $225 | ~$177 | +27.56% | |
| 8 | GOSSAMER BIO INC GOSS | $96.5M | 0.88% | 7,420,974 | +1,509,433 | +25.53% | 0.81% | 2019-03-31 | $13 | ~$18 | -28.38% | |
| 9 | KINIKSA PHARMACEUTICALS LTD | $62.3M | 0.57% | 2,443,833 | +547,945 | +28.90% | 0.40% | 2018-12-31 | $25 | ~$25 | +1.79% | |
| 10 | AKERO THERAPEUTICS INC AKRO | $26.3M | 0.24% | 1,056,673 | +165,472 | +18.57% | 0.25% | 2019-06-30 | $25 | ~$21 | +20.03% | |
| 11 | AFFILIATED MANAGERS GROUP IN AMG | $25.0M | 0.23% | 335,073 | +28,430 | +9.27% | 0.24% | 2019-12-31 | $75 | ~$74 | +0.44% |