Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2020-09-30
$13.20B
Positions
89
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 | KE HLDGS INC BEKE | $306.5M | 2.32% | 5,000,000 | +5,000,000 | 2020-09-30 | $61 | ~$61 | +0.00% | |||
| 2 | SNOWFLAKE INC SNOW | $105.4M | 0.80% | 420,000 | +420,000 | 2020-09-30 | $251 | ~$251 | +0.00% | |||
| 3 | I MAB NBP | $70.4M | 0.53% | 1,496,540 | +1,496,540 | 2020-09-30 | $47 | ~$47 | +0.00% | |||
| 4 | NIO INC NIO | $51.2M | 0.39% | 2,411,750 | +2,411,750 | 2019-09-30 | $21 | ~$2 | +1260.28% | |||
| 5 | ZILLOW GROUP INC Z | $30.7M | 0.23% | 302,336 | +302,336 | 2020-09-30 | $102 | ~$102 | +0.00% | |||
| 6 | MERCADOLIBRE INC MELI | $29.8M | 0.23% | 27,525 | +27,525 | 2019-09-30 | $1,082 | ~$551 | +96.37% | |||
| 7 | LI AUTO INC LI | $29.1M | 0.22% | 1,670,931 | +1,670,931 | 2020-09-30 | $17 | ~$17 | +0.00% | |||
| 8 | PRELUDE THERAPEUTICS INC PRLD | $22.6M | 0.17% | 750,000 | +750,000 | 2020-09-30 | $30 | ~$30 | +0.00% | |||
| 9 | XPENG INC XPEV | $18.4M | 0.14% | 916,518 | +916,518 | 2020-09-30 | $20 | ~$20 | +0.00% | |||
| 10 | NKARTA INC NKTX | $16.7M | 0.13% | 555,556 | +555,556 | 2020-09-30 | $30 | ~$30 | +0.00% | |||
| 11 | BERKELEY LTS INC BLIUSD | $15.3M | 0.12% | 200,000 | +200,000 | 2020-09-30 | $76 | ~$76 | +0.00% | |||
| 12 | YALLA GROUP LTD YALA | $14.0M | 0.11% | 2,000,000 | +2,000,000 | 2020-09-30 | $7 | ~$7 | +0.00% | |||
| 13 | DYNE THERAPEUTICS INC DYN | $12.1M | 0.09% | 600,000 | +600,000 | 2020-09-30 | $20 | ~$20 | +0.00% | |||
| 14 | ATHENEX INC ATNXEUR | $8.8M | 0.07% | 725,000 | +725,000 | 2020-09-30 | $12 | ~$12 | +0.00% | |||
| 15 | CUREVAC N V | $8.7M | 0.07% | 186,183 | +186,183 | 2020-09-30 | $47 | ~$47 | +0.00% | |||
| 16 | KYMERA THERAPEUTICS INC KYMR | $8.1M | 0.06% | 250,000 | +250,000 | 2020-09-30 | $32 | ~$32 | +0.00% | |||
| 17 | ACM RESEARCH INC ACMR | $8.1M | 0.06% | 116,841 | +116,841 | 2020-09-30 | $69 | ~$69 | +0.00% | |||
| 18 | FUTU HLDGS LTD FUTU | $4.3M | 0.03% | 150,000 | +150,000 | 2020-09-30 | $29 | ~$29 | +0.00% | |||
| 19 | DRAGONEER GROWTH OPPORTUN CO | $2.5M | 0.02% | 200,000 | +200,000 | 2020-09-30 | $12 | ~$12 | +0.00% | |||
| 20 | RIBBIT LEAP LTD | $650K | 0.00% | 50,000 | +50,000 | 2020-09-30 | $13 | ~$13 | +0.00% |