Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2020-12-31
$12.58B
Positions
95
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 | KODIAK SCIENCES INC KOD | $170.0M | 1.35% | 1,157,407 | +1,157,407 | 2020-12-31 | $147 | ~$147 | +0.00% | |||
| 2 | DOORDASH INC DASH | $122.6M | 0.97% | 858,500 | +858,500 | 2020-12-31 | $143 | ~$143 | +0.00% | |||
| 3 | ALIGOS THERAPEUTICS INC | $59.9M | 0.48% | 2,165,064 | +2,165,064 | 2020-12-31 | $28 | ~$28 | +0.00% | |||
| 4 | 17 ED & TECHNOLOGY GROUP INC | $59.5M | 0.47% | 4,643,391 | +4,643,391 | 2020-12-31 | $13 | ~$13 | +0.00% | |||
| 5 | ROOT INC ROOTGBP | $40.8M | 0.32% | 2,600,000 | +2,600,000 | 2020-12-31 | $16 | ~$16 | +0.00% | |||
| 6 | APPLE INC AAPL | $39.8M | 0.32% | 300,000 | +300,000 | 2019-09-30 | $133 | ~$56 | +136.98% | |||
| 7 | YATSEN HLDG LTD | $34.1M | 0.27% | 2,004,329 | +2,004,329 | 2020-12-31 | $17 | ~$17 | +0.00% | |||
| 8 | OLEMA PHARMACEUTICALS INC OLMA | $29.8M | 0.24% | 620,397 | +620,397 | 2020-12-31 | $48 | ~$48 | +0.00% | |||
| 9 | AXSOME THERAPEUTICS INC AXSM | $29.3M | 0.23% | 360,000 | +360,000 | 2020-12-31 | $81 | ~$81 | +0.00% | |||
| 10 | ABCELLERA BIOLOGICS INC ABCL | $24.1M | 0.19% | 600,000 | +600,000 | 2020-12-31 | $40 | ~$40 | +0.00% | |||
| 11 | KURA ONCOLOGY INC KURA | $21.2M | 0.17% | 650,000 | +650,000 | 2020-12-31 | $33 | ~$33 | +0.00% | |||
| 12 | KRONOS BIO INC KRON1USD | $19.7M | 0.16% | 658,436 | +658,436 | 2020-12-31 | $30 | ~$30 | +0.00% | |||
| 13 | CODIAK BIOSCIENCES INC 32W | $11.8M | 0.09% | 366,721 | +366,721 | 2020-12-31 | $32 | ~$32 | +0.00% | |||
| 14 | COGENT BIOSCIENCES INC COGT | $11.2M | 0.09% | 1,000,000 | +1,000,000 | 2020-12-31 | $11 | ~$11 | +0.00% | |||
| 15 | MINISO GROUP HLDG LTD MNSO | $10.3M | 0.08% | 391,933 | +391,933 | 2020-12-31 | $26 | ~$26 | +0.00% | |||
| 16 | 4D MOLECULAR THERAPEUTICS IN FDMT | $9.3M | 0.07% | 225,000 | +225,000 | 2020-12-31 | $41 | ~$41 | +0.00% | |||
| 17 | MONTES ARCHIMEDES ACQUISITIO | $5.2M | 0.04% | 500,000 | +500,000 | 2020-12-31 | $10 | ~$10 | +0.00% | |||
| 18 | ATEA PHARMACEUTICALS INC AVIR | $5.2M | 0.04% | 125,000 | +125,000 | 2020-12-31 | $42 | ~$42 | +0.00% | |||
| 19 | CYTOKINETICS INC CYTK | $4.8M | 0.04% | 230,718 | +230,718 | 2020-12-31 | $21 | ~$21 | +0.00% |