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 | IQIYI INC IQ | $1.08B | 9.90% | 46,694,629 | +0 | +0.00% | 11.20% | 2018-12-31 | $23 | ~$19 | +24.08% | |
| 3 | BEIGENE LTD ONC | $1.03B | 9.42% | 5,472,259 | +0 | +0.00% | 9.08% | 2018-12-31 | $188 | ~$137 | +37.48% | |
| 4 | 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% | |
| 5 | PINDUODUO INC PDD | $846.7M | 7.74% | 9,863,866 | +1,134,500 | +13.00% | 4.24% | 2018-12-31 | $86 | ~$28 | +202.93% | |
| 6 | UBER TECHNOLOGIES INC UBER | $598.6M | 5.47% | 19,260,700 | +0 | +0.00% | 7.25% | 2019-09-30 | $31 | ~$30 | +3.29% | |
| 7 | TAL EDUCATION GROUP TAL | $540.6M | 4.94% | 7,906,041 | +400,521 | +5.34% | 5.39% | 2018-12-31 | $68 | ~$31 | +117.58% | |
| 8 | 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% | |
| 9 | BILIBILI INC BILI | $421.6M | 3.85% | 9,102,063 | -1,113,292 | -10.90% | 3.22% | 2018-12-31 | $46 | ~$16 | +187.32% | |
| 10 | 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% | |
| 11 | ENSTAR GROUP LIMITED | $267.0M | 2.44% | 1,747,840 | +0 | +0.00% | 3.75% | 2019-03-31 | $153 | ~$180 | -14.93% | |
| 12 | ALIGN TECHNOLOGY INC ALGN | $216.9M | 1.98% | 790,365 | -276,186 | -25.90% | 2.50% | 2019-09-30 | $274 | ~$197 | +39.06% | |
| 13 | APELLIS PHARMACEUTICALS INC APLSUSD | $164.2M | 1.50% | 5,028,289 | +0 | +0.00% | 1.82% | 2018-12-31 | $33 | ~$19 | +69.23% | |
| 14 | FIBROGEN INC FGENEUR | $160.3M | 1.47% | 3,955,787 | +0 | +0.00% | 1.85% | 2018-12-31 | $41 | ~$45 | -10.26% | |
| 15 | BRIDGEBIO PHARMA INC BBIO | $153.6M | 1.40% | 4,711,604 | +0 | +0.00% | 1.84% | 2019-06-30 | $33 | ~$26 | +24.81% | |
| 16 | TESLA INC TSLA | $140.8M | 1.29% | 130,378 | +0 | +0.00% | 0.92% | 2019-06-30 | $1,080 | ~$223 | +383.22% | |
| 17 | SALESFORCE COM INC CRM | $132.9M | 1.21% | 709,495 | +158,995 | +28.88% | 1.07% | 2020-03-31 | $187 | ~$149 | +25.86% | |
| 18 | ZTO EXPRESS CAYMAN INC ZTO | $126.0M | 1.15% | 3,433,592 | +0 | +0.00% | 1.23% | 2020-03-31 | $37 | ~$26 | +38.63% | |
| 19 | MONDELEZ INTL INC MDLZ | $124.3M | 1.14% | 2,431,164 | -115,400 | -4.53% | 1.72% | 2018-12-31 | $51 | ~$40 | +27.73% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | BLUEPRINT MEDICINES CORP 2655787D | $106.4M | 0.97% | 1,364,631 | -248,663 | -15.41% | 1.27% | 2018-12-31 | $78 | ~$56 | +40.34% | |
| 23 | ARGENX SE ARGX | $105.9M | 0.97% | 470,000 | +420,000 | +840.00% | 0.09% | 2019-12-31 | $225 | ~$177 | +27.56% | |
| 24 | 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% | |
| 25 | BEAM THERAPEUTICS INC BEAM | $83.1M | 0.76% | 2,966,403 | +0 | +0.00% | 0.72% | 2020-03-31 | $28 | ~$18 | +55.56% | |
| 26 | MYOKARDIA INC MYOKEUR | $66.7M | 0.61% | 690,658 | -285,329 | -29.23% | 0.62% | 2018-12-31 | $97 | ~$49 | +96.99% | |
| 27 | SEA LTD SE | $64.2M | 0.59% | 598,489 | -651,511 | -52.12% | 0.75% | 2019-03-31 | $107 | ~$29 | +269.73% | |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $62.5M | 0.57% | 1,100,495 | +1,100,495 | 2020-06-30 | $57 | ~$57 | +0.00% | |||
| 29 | KINIKSA PHARMACEUTICALS LTD | $62.3M | 0.57% | 2,443,833 | +547,945 | +28.90% | 0.40% | 2018-12-31 | $25 | ~$25 | +1.79% | |
| 30 | GENMAB A/S GMAB | $50.8M | 0.46% | 1,500,000 | +0 | +0.00% | 0.43% | 2019-09-30 | $34 | ~$20 | +67.28% |