Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
31
2020-09-30
$13.20B
Positions
89
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JD.COM INC JD | $1.24B | 9.41% | 16,005,041 | +8,194,639 | +104.92% | 4.30% | 2018-12-31 | $78 | ~$46 | +69.53% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $1.19B | 9.00% | 4,042,123 | +112,037 | +2.85% | 7.75% | 2018-12-31 | $294 | ~$179 | +64.65% | |
| 3 | PINDUODUO INC PDD | $756.8M | 5.73% | 10,206,116 | +342,250 | +3.47% | 7.74% | 2018-12-31 | $74 | ~$30 | +146.60% | |
| 4 | GDS HLDGS LTD GDS | $257.2M | 1.95% | 3,143,623 | +3,076,923 | +4613.08% | 0.05% | 2020-06-30 | $82 | ~$81 | +1.38% | |
| 5 | SALESFORCE COM INC CRM | $248.4M | 1.88% | 988,295 | +278,800 | +39.30% | 1.21% | 2020-03-31 | $251 | ~$169 | +48.95% | |
| 6 | AKERO THERAPEUTICS INC AKRO | $51.0M | 0.39% | 1,656,673 | +600,000 | +56.78% | 0.24% | 2019-06-30 | $31 | ~$23 | +31.98% | |
| 7 | KINIKSA PHARMACEUTICALS LTD | $44.7M | 0.34% | 2,920,023 | +476,190 | +19.49% | 0.57% | 2018-12-31 | $15 | ~$24 | -36.90% | |
| 8 | NOVAVAX INC NVAX | $41.7M | 0.32% | 385,158 | +59,120 | +18.13% | 0.25% | 2020-06-30 | $108 | ~$85 | +27.07% | |
| 9 | KEURIG DR PEPPER INC KDP | $13.4M | 0.10% | 484,068 | +272,512 | +128.81% | 0.05% | 2020-06-30 | $28 | ~$28 | -2.04% | |
| 10 | LEAP THERAPEUTICS INC LPTXEUR | $7.4M | 0.06% | 3,716,240 | +112,200 | +3.11% | 0.07% | 2020-06-30 | $2 | ~$2 | -5.18% | |
| 11 | MEREO BIOPHARMA GROUP PLC MREO | $4.2M | 0.03% | 1,598,185 | +1,473,215 | +1178.85% | 0.00% | 2020-06-30 | $3 | ~$3 | -8.25% |