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 | JD.COM INC JD | $470.0M | 4.30% | 7,810,402 | -4,094,626 | -34.39% | 6.50% | 2018-12-31 | $60 | ~$22 | +179.53% | |
| 2 | BILIBILI INC BILI | $421.6M | 3.85% | 9,102,063 | -1,113,292 | -10.90% | 3.22% | 2018-12-31 | $46 | ~$16 | +187.32% | |
| 3 | ALIGN TECHNOLOGY INC ALGN | $216.9M | 1.98% | 790,365 | -276,186 | -25.90% | 2.50% | 2019-09-30 | $274 | ~$197 | +39.06% | |
| 4 | MONDELEZ INTL INC MDLZ | $124.3M | 1.14% | 2,431,164 | -115,400 | -4.53% | 1.72% | 2018-12-31 | $51 | ~$40 | +27.73% | |
| 5 | VIELA BIO INC VIE | $122.0M | 1.12% | 2,815,868 | -1,775,308 | -38.67% | 2.35% | 2019-12-31 | $43 | ~$27 | +59.56% | |
| 6 | VIPSHOP HOLDINGS LIMITED VIPS | $109.1M | 1.00% | 5,477,392 | -1,567,662 | -22.25% | 1.48% | 2020-03-31 | $20 | ~$16 | +27.79% | |
| 7 | BLUEPRINT MEDICINES CORP 2655787D | $106.4M | 0.97% | 1,364,631 | -248,663 | -15.41% | 1.27% | 2018-12-31 | $78 | ~$56 | +40.34% | |
| 8 | MYOKARDIA INC MYOKEUR | $66.7M | 0.61% | 690,658 | -285,329 | -29.23% | 0.62% | 2018-12-31 | $97 | ~$49 | +96.99% | |
| 9 | SEA LTD SE | $64.2M | 0.59% | 598,489 | -651,511 | -52.12% | 0.75% | 2019-03-31 | $107 | ~$29 | +269.73% | |
| 10 | LINE CORP LN | $33.9M | 0.31% | 676,211 | -195,045 | -22.39% | 0.57% | 2018-12-31 | $50 | ~$34 | +46.79% | |
| 11 | ZAI LAB LTD ZLAB | $32.9M | 0.30% | 400,000 | -152,256 | -27.57% | 0.38% | 2019-09-30 | $82 | ~$32 | +153.88% | |
| 12 | MELCO RESORT ENTMNT LTD MLCO | $26.4M | 0.24% | 1,698,877 | -498,973 | -22.70% | 0.37% | 2018-12-31 | $16 | ~$20 | -22.76% | |
| 13 | ARVINAS INC ARVN | $21.0M | 0.19% | 625,000 | -230,308 | -26.93% | 0.46% | 2018-12-31 | $34 | ~$15 | +119.92% | |
| 14 | ARCUS BIOSCIENCES INC RCUS | $15.5M | 0.14% | 625,000 | -142,128 | -18.53% | 0.14% | 2018-12-31 | $25 | ~$10 | +153.27% | |
| 15 | NEXTCURE INC NXTCEUR | $13.7M | 0.13% | 638,307 | -415,263 | -39.41% | 0.53% | 2019-06-30 | $21 | ~$22 | -4.09% | |
| 16 | UXIN LTD | $4.3M | 0.04% | 2,996,543 | -4,247,798 | -58.64% | 0.15% | 2019-09-30 | $1 | ~$2 | -41.63% |