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 | IQIYI INC IQ | $1.08B | 9.90% | 46,694,629 | +0 | +0.00% | 11.20% | 2018-12-31 | $23 | ~$19 | +24.08% | |
| 2 | BEIGENE LTD ONC | $1.03B | 9.42% | 5,472,259 | +0 | +0.00% | 9.08% | 2018-12-31 | $188 | ~$137 | +37.48% | |
| 3 | UBER TECHNOLOGIES INC UBER | $598.6M | 5.47% | 19,260,700 | +0 | +0.00% | 7.25% | 2019-09-30 | $31 | ~$30 | +3.29% | |
| 4 | ENSTAR GROUP LIMITED | $267.0M | 2.44% | 1,747,840 | +0 | +0.00% | 3.75% | 2019-03-31 | $153 | ~$180 | -14.93% | |
| 5 | APELLIS PHARMACEUTICALS INC APLSUSD | $164.2M | 1.50% | 5,028,289 | +0 | +0.00% | 1.82% | 2018-12-31 | $33 | ~$19 | +69.23% | |
| 6 | FIBROGEN INC FGENEUR | $160.3M | 1.47% | 3,955,787 | +0 | +0.00% | 1.85% | 2018-12-31 | $41 | ~$45 | -10.26% | |
| 7 | BRIDGEBIO PHARMA INC BBIO | $153.6M | 1.40% | 4,711,604 | +0 | +0.00% | 1.84% | 2019-06-30 | $33 | ~$26 | +24.81% | |
| 8 | TESLA INC TSLA | $140.8M | 1.29% | 130,378 | +0 | +0.00% | 0.92% | 2019-06-30 | $1,080 | ~$223 | +383.22% | |
| 9 | ZTO EXPRESS CAYMAN INC ZTO | $126.0M | 1.15% | 3,433,592 | +0 | +0.00% | 1.23% | 2020-03-31 | $37 | ~$26 | +38.63% | |
| 10 | BEAM THERAPEUTICS INC BEAM | $83.1M | 0.76% | 2,966,403 | +0 | +0.00% | 0.72% | 2020-03-31 | $28 | ~$18 | +55.56% | |
| 11 | GENMAB A/S GMAB | $50.8M | 0.46% | 1,500,000 | +0 | +0.00% | 0.43% | 2019-09-30 | $34 | ~$20 | +67.28% | |
| 12 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $31.3M | 0.29% | 3,985,797 | +0 | +0.00% | 0.36% | 2018-12-31 | $8 | ~$9 | -14.66% | |
| 13 | IGM BIOSCIENCES INC 1K0 | $25.6M | 0.23% | 350,000 | +0 | +0.00% | 0.26% | 2019-09-30 | $73 | ~$18 | +311.23% | |
| 14 | G1 THERAPEUTICS INC GTHXEUR | $23.0M | 0.21% | 949,431 | +0 | +0.00% | 0.14% | 2018-12-31 | $24 | ~$19 | +26.68% | |
| 15 | MOGU INC | $18.8M | 0.17% | 10,446,970 | +0 | +0.00% | 0.16% | 2019-06-30 | $2 | ~$3 | -34.93% | |
| 16 | REGENXBIO INC RGNX | $16.8M | 0.15% | 456,000 | +0 | +0.00% | 0.20% | 2019-06-30 | $37 | ~$47 | -21.72% | |
| 17 | GRUBHUB INC | $11.9M | 0.11% | 169,386 | +0 | +0.00% | 0.09% | 2020-03-31 | $70 | ~$41 | +72.60% | |
| 18 | HOOKIPA PHARMA INC HOOKGBP | $11.0M | 0.10% | 943,254 | +0 | +0.00% | 0.10% | 2019-06-30 | $12 | ~$7 | +66.04% | |
| 19 | MERUS N V | $9.7M | 0.09% | 600,000 | +0 | +0.00% | 0.10% | 2019-12-31 | $16 | ~$14 | +14.28% | |
| 20 | EIDOS THERAPEUTICS INC EIDXGBP | $8.5M | 0.08% | 178,600 | +0 | +0.00% | 0.12% | 2018-12-31 | $48 | ~$14 | +246.38% | |
| 21 | SOHU COM LTD SOHU | $7.4M | 0.07% | 802,034 | +0 | +0.00% | 0.07% | 2018-12-31 | $9 | ~$17 | -47.13% | |
| 22 | PASSAGE BIO INC | $6.8M | 0.06% | 250,616 | +0 | +0.00% | 0.05% | 2020-03-31 | $27 | ~$16 | +73.52% | |
| 23 | 10X GENOMICS INC TXG | $6.7M | 0.06% | 75,000 | +0 | +0.00% | 0.06% | 2019-09-30 | $89 | ~$50 | +77.20% | |
| 24 | CHINA JO-JO DRUGSTORES INC 04CN | $6.7M | 0.06% | 4,840,000 | +0 | +0.00% | 0.12% | 2019-09-30 | $1 | ~$1 | +14.05% | |
| 25 | TCR2 THERAPEUTICS INC TCRRUSD | $5.0M | 0.05% | 322,903 | +0 | +0.00% | 0.03% | 2019-09-30 | $15 | ~$15 | +2.20% | |
| 26 | CELLULAR BIOMEDICINE GROUP I CBMGEUR | $3.5M | 0.03% | 235,214 | +0 | +0.00% | 0.05% | 2019-09-30 | $15 | ~$15 | +0.74% | |
| 27 | COVETRUS INC CVETUSD | $2.8M | 0.03% | 155,124 | +0 | +0.00% | 0.02% | 2019-09-30 | $18 | ~$12 | +50.45% | |
| 28 | PUXIN LTD | $651K | 0.01% | 126,145 | +0 | +0.00% | 0.01% | 2018-12-31 | $5 | ~$6 | -12.67% | |
| 29 | CHINA INDEX HLDGS LTD | $642K | 0.01% | 300,000 | +0 | +0.00% | 0.01% | 2019-06-30 | $2 | ~$4 | -39.72% |