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 | BEIGENE LTD ONC | $1.41B | 11.24% | 5,472,259 | +0 | +0.00% | 11.87% | 2018-12-31 | $258 | ~$137 | +88.56% | |
| 2 | ENSTAR GROUP LIMITED | $358.1M | 2.85% | 1,747,840 | +0 | +0.00% | 2.14% | 2019-03-31 | $205 | ~$180 | +14.09% | |
| 3 | CHINA BIOLOGIC PRODS HLDGS I | $349.9M | 2.78% | 2,962,076 | +0 | +0.00% | 2.49% | 2018-12-31 | $118 | ~$78 | +51.45% | |
| 4 | BILIBILI INC BILI | $345.9M | 2.75% | 4,035,035 | +0 | +0.00% | 1.27% | 2018-12-31 | $86 | ~$16 | +431.71% | |
| 5 | BRIDGEBIO PHARMA INC BBIO | $335.0M | 2.66% | 4,711,604 | +0 | +0.00% | 1.34% | 2019-06-30 | $71 | ~$26 | +172.16% | |
| 6 | KE HLDGS INC BEKE | $307.7M | 2.45% | 5,000,000 | +0 | +0.00% | 2.32% | 2020-09-30 | $62 | ~$61 | +0.39% | |
| 7 | GDS HLDGS LTD GDS | $294.4M | 2.34% | 3,143,623 | +0 | +0.00% | 1.95% | 2020-06-30 | $94 | ~$81 | +16.01% | |
| 8 | APELLIS PHARMACEUTICALS INC APLSUSD | $287.6M | 2.29% | 5,028,289 | +0 | +0.00% | 1.15% | 2018-12-31 | $57 | ~$19 | +196.38% | |
| 9 | BEAM THERAPEUTICS INC BEAM | $242.2M | 1.93% | 2,966,403 | +0 | +0.00% | 0.55% | 2020-03-31 | $82 | ~$18 | +353.56% | |
| 10 | FIBROGEN INC FGENEUR | $146.7M | 1.17% | 3,955,787 | +0 | +0.00% | 1.23% | 2018-12-31 | $37 | ~$45 | -17.88% | |
| 11 | ARGENX SE ARGX | $138.2M | 1.10% | 470,000 | +0 | +0.00% | 0.93% | 2019-12-31 | $294 | ~$177 | +66.55% | |
| 12 | ZTO EXPRESS CAYMAN INC ZTO | $97.6M | 0.78% | 3,345,475 | +0 | +0.00% | 0.76% | 2020-03-31 | $29 | ~$26 | +10.12% | |
| 13 | GOSSAMER BIO INC GOSS | $71.8M | 0.57% | 7,420,974 | +0 | +0.00% | 0.70% | 2019-03-31 | $10 | ~$18 | -46.73% | |
| 14 | I MAB NBP | $70.6M | 0.56% | 1,496,540 | +0 | +0.00% | 0.53% | 2020-09-30 | $47 | ~$47 | +0.26% | |
| 15 | PRELUDE THERAPEUTICS INC PRLD | $53.7M | 0.43% | 750,000 | +0 | +0.00% | 0.17% | 2020-09-30 | $72 | ~$30 | +137.47% | |
| 16 | KINIKSA PHARMACEUTICALS LTD | $51.6M | 0.41% | 2,920,023 | +0 | +0.00% | 0.34% | 2018-12-31 | $18 | ~$24 | -27.22% | |
| 17 | MERCADOLIBRE INC MELI | $46.1M | 0.37% | 27,525 | +0 | +0.00% | 0.23% | 2019-09-30 | $1,675 | ~$551 | +203.90% | |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $43.7M | 0.35% | 400,495 | +0 | +0.00% | 0.25% | 2020-06-30 | $109 | ~$57 | +92.07% | |
| 19 | AKERO THERAPEUTICS INC AKRO | $42.7M | 0.34% | 1,656,673 | +0 | +0.00% | 0.39% | 2019-06-30 | $26 | ~$23 | +10.59% | |
| 20 | OTIS WORLDWIDE CORP OTIS | $41.5M | 0.33% | 614,556 | +0 | +0.00% | 0.29% | 2020-06-30 | $68 | ~$57 | +18.80% | |
| 21 | ZILLOW GROUP INC Z | $39.2M | 0.31% | 302,336 | +0 | +0.00% | 0.23% | 2020-09-30 | $130 | ~$102 | +27.77% | |
| 22 | NKARTA INC NKTX | $34.1M | 0.27% | 555,556 | +0 | +0.00% | 0.13% | 2020-09-30 | $61 | ~$30 | +104.49% | |
| 23 | AFFILIATED MANAGERS GROUP IN AMG | $34.1M | 0.27% | 335,073 | +0 | +0.00% | 0.17% | 2019-12-31 | $102 | ~$74 | +37.00% | |
| 24 | MELCO RESORTS AND ENTMNT LTD MLCO | $31.5M | 0.25% | 1,698,877 | +0 | +0.00% | 0.21% | 2018-12-31 | $19 | ~$20 | -7.68% | |
| 25 | EIDOS THERAPEUTICS INC EIDXGBP | $23.5M | 0.19% | 178,600 | +0 | +0.00% | 0.07% | 2018-12-31 | $132 | ~$14 | +856.06% | |
| 26 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $23.0M | 0.18% | 3,985,797 | +0 | +0.00% | 0.19% | 2018-12-31 | $6 | ~$9 | -37.46% | |
| 27 | MOGU INC | $22.7M | 0.18% | 10,446,970 | +0 | +0.00% | 0.19% | 2019-06-30 | $2 | ~$3 | -21.55% | |
| 28 | REGENXBIO INC RGNX | $20.7M | 0.16% | 456,000 | +0 | +0.00% | 0.10% | 2019-06-30 | $45 | ~$47 | -3.59% | |
| 29 | ALLOGENE THERAPEUTICS INC ALLO | $20.2M | 0.16% | 800,000 | +0 | +0.00% | 0.23% | 2020-06-30 | $25 | ~$43 | -41.06% | |
| 30 | LEGEND BIOTECH CORP LEGN | $18.3M | 0.15% | 650,000 | +0 | +0.00% | 0.15% | 2020-06-30 | $28 | ~$43 | -33.83% |