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 | ZOOM VIDEO COMMUNICATIONS IN ZM | $2.36B | 17.85% | 5,012,049 | -1,844,931 | -26.91% | 15.89% | 2019-06-30 | $470 | ~$90 | +419.73% | |
| 2 | BEIGENE LTD ONC | $1.57B | 11.87% | 5,472,259 | +0 | +0.00% | 9.42% | 2018-12-31 | $286 | ~$137 | +109.02% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | IQIYI INC IQ | $887.4M | 6.72% | 39,302,362 | -7,392,267 | -15.83% | 9.90% | 2018-12-31 | $23 | ~$19 | +20.82% | |
| 6 | PINDUODUO INC PDD | $756.8M | 5.73% | 10,206,116 | +342,250 | +3.47% | 7.74% | 2018-12-31 | $74 | ~$30 | +146.60% | |
| 7 | UBER TECHNOLOGIES INC UBER | $702.6M | 5.32% | 19,260,700 | +0 | +0.00% | 5.47% | 2019-09-30 | $36 | ~$30 | +21.24% | |
| 8 | CHINA BIOLOGIC PRODS HLDGS I | $329.2M | 2.49% | 2,962,076 | +0 | +0.00% | 2.77% | 2018-12-31 | $111 | ~$78 | +42.51% | |
| 9 | TAL EDUCATION GROUP TAL | $313.2M | 2.37% | 4,118,862 | -3,787,179 | -47.90% | 4.94% | 2018-12-31 | $76 | ~$31 | +141.95% | |
| 10 | KE HLDGS INC BEKE | $306.5M | 2.32% | 5,000,000 | +5,000,000 | 2020-09-30 | $61 | ~$61 | +0.00% | |||
| 11 | ENSTAR GROUP LIMITED | $282.3M | 2.14% | 1,747,840 | +0 | +0.00% | 2.44% | 2019-03-31 | $161 | ~$180 | -10.07% | |
| 12 | 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% | |
| 13 | SALESFORCE COM INC CRM | $248.4M | 1.88% | 988,295 | +278,800 | +39.30% | 1.21% | 2020-03-31 | $251 | ~$169 | +48.95% | |
| 14 | BRIDGEBIO PHARMA INC BBIO | $176.8M | 1.34% | 4,711,604 | +0 | +0.00% | 1.40% | 2019-06-30 | $38 | ~$26 | +43.60% | |
| 15 | BILIBILI INC BILI | $167.9M | 1.27% | 4,035,035 | -5,067,028 | -55.67% | 3.85% | 2018-12-31 | $42 | ~$16 | +158.04% | |
| 16 | FIBROGEN INC FGENEUR | $162.7M | 1.23% | 3,955,787 | +0 | +0.00% | 1.47% | 2018-12-31 | $41 | ~$45 | -8.96% | |
| 17 | APELLIS PHARMACEUTICALS INC APLSUSD | $151.7M | 1.15% | 5,028,289 | +0 | +0.00% | 1.50% | 2018-12-31 | $30 | ~$19 | +56.32% | |
| 18 | ALIGN TECHNOLOGY INC ALGN | $129.4M | 0.98% | 395,183 | -395,182 | -50.00% | 1.98% | 2019-09-30 | $327 | ~$197 | +65.88% | |
| 19 | MONDELEZ INTL INC MDLZ | $127.8M | 0.97% | 2,225,264 | -205,900 | -8.47% | 1.14% | 2018-12-31 | $57 | ~$40 | +43.52% | |
| 20 | BLUEPRINT MEDICINES CORP 2655787D | $126.5M | 0.96% | 1,364,631 | +0 | +0.00% | 0.97% | 2018-12-31 | $93 | ~$56 | +66.79% | |
| 21 | ARGENX SE ARGX | $123.4M | 0.93% | 470,000 | +0 | +0.00% | 0.97% | 2019-12-31 | $263 | ~$177 | +48.67% | |
| 22 | SNOWFLAKE INC SNOW | $105.4M | 0.80% | 420,000 | +420,000 | 2020-09-30 | $251 | ~$251 | +0.00% | |||
| 23 | ZTO EXPRESS CAYMAN INC ZTO | $100.1M | 0.76% | 3,345,475 | -88,117 | -2.57% | 1.15% | 2020-03-31 | $30 | ~$26 | +12.99% | |
| 24 | MYOKARDIA INC MYOKEUR | $94.2M | 0.71% | 690,658 | +0 | +0.00% | 0.61% | 2018-12-31 | $136 | ~$49 | +177.95% | |
| 25 | GOSSAMER BIO INC GOSS | $92.1M | 0.70% | 7,420,974 | +0 | +0.00% | 0.88% | 2019-03-31 | $12 | ~$18 | -31.63% | |
| 26 | BEAM THERAPEUTICS INC BEAM | $73.0M | 0.55% | 2,966,403 | +0 | +0.00% | 0.76% | 2020-03-31 | $25 | ~$18 | +36.78% | |
| 27 | I MAB NBP | $70.4M | 0.53% | 1,496,540 | +1,496,540 | 2020-09-30 | $47 | ~$47 | +0.00% | |||
| 28 | VIELA BIO INC VIE | $69.6M | 0.53% | 2,477,631 | -338,237 | -12.01% | 1.12% | 2019-12-31 | $28 | ~$27 | +3.43% | |
| 29 | GENMAB A/S GMAB | $54.9M | 0.42% | 1,500,000 | +0 | +0.00% | 0.46% | 2019-09-30 | $37 | ~$20 | +80.70% | |
| 30 | NIO INC NIO | $51.2M | 0.39% | 2,411,750 | +2,411,750 | 2019-09-30 | $21 | ~$2 | +1260.28% |