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 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $62.5M | 0.57% | 1,100,495 | +1,100,495 | 2020-06-30 | $57 | ~$57 | +0.00% | |||
| 2 | OTIS WORLDWIDE CORP OTIS | $34.9M | 0.32% | 614,556 | +614,556 | 2020-06-30 | $57 | ~$57 | +0.00% | |||
| 3 | ALLOGENE THERAPEUTICS INC ALLO | $34.3M | 0.31% | 800,000 | +800,000 | 2020-06-30 | $43 | ~$43 | +0.00% | |||
| 4 | LEGEND BIOTECH CORP LEGN | $27.7M | 0.25% | 650,000 | +650,000 | 2020-06-30 | $43 | ~$43 | +0.00% | |||
| 5 | NOVAVAX INC NVAX | $27.2M | 0.25% | 326,038 | +326,038 | 2020-06-30 | $83 | ~$83 | +0.00% | |||
| 6 | ADC THERAPEUTICS SA | $23.4M | 0.21% | 500,000 | +500,000 | 2020-06-30 | $47 | ~$47 | +0.00% | |||
| 7 | FORMA THERAPEUTICS HLDGS INC | $23.2M | 0.21% | 500,000 | +500,000 | 2020-06-30 | $46 | ~$46 | +0.00% | |||
| 8 | JOYY INC JOYY | $21.2M | 0.19% | 239,476 | +239,476 | 2020-06-30 | $89 | ~$89 | +0.00% | |||
| 9 | AVIDITY BIOSCIENCES INC RNAGBP | $12.0M | 0.11% | 425,000 | +425,000 | 2020-06-30 | $28 | ~$28 | +0.00% | |||
| 10 | BURNING ROCK BIOTECH LTD BNR | $10.8M | 0.10% | 400,000 | +400,000 | 2020-06-30 | $27 | ~$27 | +0.00% | |||
| 11 | CALLIDITAS THERAPEUTICS AB | $8.2M | 0.07% | 350,000 | +350,000 | 2020-06-30 | $23 | ~$23 | +0.00% | |||
| 12 | LEAP THERAPEUTICS INC LPTXEUR | $7.5M | 0.07% | 3,604,040 | +3,604,040 | 2020-06-30 | $2 | ~$2 | +0.00% | |||
| 13 | KEURIG DR PEPPER INC KDP | $6.0M | 0.05% | 211,556 | +211,556 | 2020-06-30 | $28 | ~$28 | +0.00% | |||
| 14 | GDS HLDGS LTD GDS | $5.3M | 0.05% | 66,700 | +66,700 | 2020-06-30 | $80 | ~$80 | +0.00% | |||
| 15 | HUAZHU GROUP LTD HTHT | $4.5M | 0.04% | 128,786 | +128,786 | 2019-09-30 | $35 | ~$33 | +6.15% | |||
| 16 | AGORA INC API | $1.3M | 0.01% | 30,050 | +30,050 | 2020-06-30 | $44 | ~$44 | +0.00% | |||
| 17 | MEREO BIOPHARMA GROUP PLC MREO | $382K | 0.00% | 124,970 | +124,970 | 2020-06-30 | $3 | ~$3 | +0.00% | |||
| 18 | FANG HLDGS LTD SFUNY | $340K | 0.00% | 30,000 | +30,000 | 2020-06-30 | $11 | ~$11 | +0.00% |