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 | JD.COM INC JD | $1.19B | 9.49% | 13,585,041 | -2,420,000 | -15.12% | 9.41% | 2018-12-31 | $88 | ~$46 | +92.00% | |
| 2 | ZOOM VIDEO COMMUNICATIONS IN ZM | $1.01B | 8.00% | 2,981,265 | -2,030,784 | -40.52% | 17.85% | 2019-06-30 | $337 | ~$90 | +272.93% | |
| 3 | IQIYI INC IQ | $675.6M | 5.37% | 38,648,477 | -653,885 | -1.66% | 6.72% | 2018-12-31 | $17 | ~$19 | -6.47% | |
| 4 | UBER TECHNOLOGIES INC UBER | $596.6M | 4.74% | 11,698,570 | -7,562,130 | -39.26% | 5.32% | 2019-09-30 | $51 | ~$30 | +69.49% | |
| 5 | TAL EDUCATION GROUP TAL | $290.0M | 2.31% | 4,055,722 | -63,140 | -1.53% | 2.37% | 2018-12-31 | $72 | ~$31 | +127.54% | |
| 6 | BLUEPRINT MEDICINES CORP 2655787D | $142.5M | 1.13% | 1,270,529 | -94,102 | -6.90% | 0.96% | 2018-12-31 | $112 | ~$56 | +101.78% | |
| 7 | MONDELEZ INTL INC MDLZ | $120.2M | 0.96% | 2,055,764 | -169,500 | -7.62% | 0.97% | 2018-12-31 | $58 | ~$40 | +46.07% | |
| 8 | ALIGN TECHNOLOGY INC ALGN | $97.4M | 0.77% | 182,283 | -212,900 | -53.87% | 0.98% | 2019-09-30 | $534 | ~$197 | +170.78% | |
| 9 | SNOWFLAKE INC SNOW | $94.5M | 0.75% | 336,000 | -84,000 | -20.00% | 0.80% | 2020-09-30 | $281 | ~$251 | +12.11% | |
| 10 | VIELA BIO INC VIE | $85.7M | 0.68% | 2,382,414 | -95,217 | -3.84% | 0.53% | 2019-12-31 | $36 | ~$27 | +32.49% | |
| 11 | GENMAB A/S GMAB | $57.1M | 0.45% | 1,403,288 | -96,712 | -6.45% | 0.42% | 2019-09-30 | $41 | ~$20 | +100.69% | |
| 12 | IGM BIOSCIENCES INC 1K0 | $13.4M | 0.11% | 151,390 | -198,610 | -56.75% | 0.20% | 2019-09-30 | $88 | ~$18 | +397.36% | |
| 13 | G1 THERAPEUTICS INC GTHXEUR | $8.5M | 0.07% | 474,716 | -474,715 | -50.00% | 0.08% | 2018-12-31 | $18 | ~$19 | -6.06% | |
| 14 | ATHENEX INC ATNXEUR | $4.8M | 0.04% | 431,440 | -293,560 | -40.49% | 0.07% | 2020-09-30 | $11 | ~$12 | -8.60% | |
| 15 | CUREVAC N V | $4.2M | 0.03% | 51,199 | -134,984 | -72.50% | 0.07% | 2020-09-30 | $81 | ~$47 | +74.17% |