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 | BEIGENE LTD ONC | $1.57B | 11.87% | 5,472,259 | +0 | +0.00% | 9.42% | 2018-12-31 | $286 | ~$137 | +109.02% | |
| 2 | UBER TECHNOLOGIES INC UBER | $702.6M | 5.32% | 19,260,700 | +0 | +0.00% | 5.47% | 2019-09-30 | $36 | ~$30 | +21.24% | |
| 3 | CHINA BIOLOGIC PRODS HLDGS I | $329.2M | 2.49% | 2,962,076 | +0 | +0.00% | 2.77% | 2018-12-31 | $111 | ~$78 | +42.51% | |
| 4 | ENSTAR GROUP LIMITED | $282.3M | 2.14% | 1,747,840 | +0 | +0.00% | 2.44% | 2019-03-31 | $161 | ~$180 | -10.07% | |
| 5 | BRIDGEBIO PHARMA INC BBIO | $176.8M | 1.34% | 4,711,604 | +0 | +0.00% | 1.40% | 2019-06-30 | $38 | ~$26 | +43.60% | |
| 6 | FIBROGEN INC FGENEUR | $162.7M | 1.23% | 3,955,787 | +0 | +0.00% | 1.47% | 2018-12-31 | $41 | ~$45 | -8.96% | |
| 7 | APELLIS PHARMACEUTICALS INC APLSUSD | $151.7M | 1.15% | 5,028,289 | +0 | +0.00% | 1.50% | 2018-12-31 | $30 | ~$19 | +56.32% | |
| 8 | BLUEPRINT MEDICINES CORP 2655787D | $126.5M | 0.96% | 1,364,631 | +0 | +0.00% | 0.97% | 2018-12-31 | $93 | ~$56 | +66.79% | |
| 9 | ARGENX SE ARGX | $123.4M | 0.93% | 470,000 | +0 | +0.00% | 0.97% | 2019-12-31 | $263 | ~$177 | +48.67% | |
| 10 | MYOKARDIA INC MYOKEUR | $94.2M | 0.71% | 690,658 | +0 | +0.00% | 0.61% | 2018-12-31 | $136 | ~$49 | +177.95% | |
| 11 | GOSSAMER BIO INC GOSS | $92.1M | 0.70% | 7,420,974 | +0 | +0.00% | 0.88% | 2019-03-31 | $12 | ~$18 | -31.63% | |
| 12 | BEAM THERAPEUTICS INC BEAM | $73.0M | 0.55% | 2,966,403 | +0 | +0.00% | 0.76% | 2020-03-31 | $25 | ~$18 | +36.78% | |
| 13 | GENMAB A/S GMAB | $54.9M | 0.42% | 1,500,000 | +0 | +0.00% | 0.46% | 2019-09-30 | $37 | ~$20 | +80.70% | |
| 14 | OTIS WORLDWIDE CORP OTIS | $38.4M | 0.29% | 614,556 | +0 | +0.00% | 0.32% | 2020-06-30 | $62 | ~$57 | +9.78% | |
| 15 | ALLOGENE THERAPEUTICS INC ALLO | $30.2M | 0.23% | 800,000 | +0 | +0.00% | 0.31% | 2020-06-30 | $38 | ~$43 | -11.93% | |
| 16 | MELCO RESORTS AND ENTMNT LTD MLCO | $28.3M | 0.21% | 1,698,877 | +0 | +0.00% | 0.24% | 2018-12-31 | $17 | ~$20 | -17.14% | |
| 17 | IGM BIOSCIENCES INC 1K0 | $25.8M | 0.20% | 350,000 | +0 | +0.00% | 0.23% | 2019-09-30 | $74 | ~$18 | +315.81% | |
| 18 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $25.5M | 0.19% | 3,985,797 | +0 | +0.00% | 0.29% | 2018-12-31 | $6 | ~$9 | -30.62% | |
| 19 | FORMA THERAPEUTICS HLDGS INC | $24.9M | 0.19% | 500,000 | +0 | +0.00% | 0.21% | 2020-06-30 | $50 | ~$46 | +7.21% | |
| 20 | MOGU INC | $24.6M | 0.19% | 10,446,970 | +0 | +0.00% | 0.17% | 2019-06-30 | $2 | ~$3 | -15.05% | |
| 21 | AFFILIATED MANAGERS GROUP IN AMG | $22.9M | 0.17% | 335,073 | +0 | +0.00% | 0.23% | 2019-12-31 | $68 | ~$74 | -7.89% | |
| 22 | LEGEND BIOTECH CORP LEGN | $20.1M | 0.15% | 650,000 | +0 | +0.00% | 0.25% | 2020-06-30 | $31 | ~$43 | -27.47% | |
| 23 | JOYY INC JOYY | $19.3M | 0.15% | 239,476 | +0 | +0.00% | 0.19% | 2020-06-30 | $81 | ~$89 | -8.90% | |
| 24 | ADC THERAPEUTICS SA | $16.5M | 0.12% | 500,000 | +0 | +0.00% | 0.21% | 2020-06-30 | $33 | ~$47 | -29.52% | |
| 25 | SOHU COM LTD SOHU | $15.9M | 0.12% | 802,034 | +0 | +0.00% | 0.07% | 2018-12-31 | $20 | ~$17 | +14.01% | |
| 26 | REGENXBIO INC RGNX | $12.5M | 0.10% | 456,000 | +0 | +0.00% | 0.15% | 2019-06-30 | $28 | ~$47 | -41.51% | |
| 27 | GRUBHUB INC | $12.3M | 0.09% | 169,386 | +0 | +0.00% | 0.11% | 2020-03-31 | $72 | ~$41 | +77.59% | |
| 28 | AVIDITY BIOSCIENCES INC RNAGBP | $12.0M | 0.09% | 425,000 | +0 | +0.00% | 0.11% | 2020-06-30 | $28 | ~$28 | -0.39% | |
| 29 | G1 THERAPEUTICS INC GTHXEUR | $11.0M | 0.08% | 949,431 | +0 | +0.00% | 0.21% | 2018-12-31 | $12 | ~$19 | -39.69% | |
| 30 | ARCUS BIOSCIENCES INC RCUS | $10.7M | 0.08% | 625,000 | +0 | +0.00% | 0.14% | 2018-12-31 | $17 | ~$10 | +75.47% |