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 | PINDUODUO INC PDD | $1.82B | 14.45% | 10,230,032 | +23,916 | +0.23% | 5.73% | 2018-12-31 | $178 | ~$30 | +486.50% | |
| 2 | BEIGENE LTD ONC | $1.41B | 11.24% | 5,472,259 | +0 | +0.00% | 11.87% | 2018-12-31 | $258 | ~$137 | +88.56% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | IQIYI INC IQ | $675.6M | 5.37% | 38,648,477 | -653,885 | -1.66% | 6.72% | 2018-12-31 | $17 | ~$19 | -6.47% | |
| 6 | 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% | |
| 7 | ENSTAR GROUP LIMITED | $358.1M | 2.85% | 1,747,840 | +0 | +0.00% | 2.14% | 2019-03-31 | $205 | ~$180 | +14.09% | |
| 8 | CHINA BIOLOGIC PRODS HLDGS I | $349.9M | 2.78% | 2,962,076 | +0 | +0.00% | 2.49% | 2018-12-31 | $118 | ~$78 | +51.45% | |
| 9 | BILIBILI INC BILI | $345.9M | 2.75% | 4,035,035 | +0 | +0.00% | 1.27% | 2018-12-31 | $86 | ~$16 | +431.71% | |
| 10 | BRIDGEBIO PHARMA INC BBIO | $335.0M | 2.66% | 4,711,604 | +0 | +0.00% | 1.34% | 2019-06-30 | $71 | ~$26 | +172.16% | |
| 11 | KE HLDGS INC BEKE | $307.7M | 2.45% | 5,000,000 | +0 | +0.00% | 2.32% | 2020-09-30 | $62 | ~$61 | +0.39% | |
| 12 | GDS HLDGS LTD GDS | $294.4M | 2.34% | 3,143,623 | +0 | +0.00% | 1.95% | 2020-06-30 | $94 | ~$81 | +16.01% | |
| 13 | TAL EDUCATION GROUP TAL | $290.0M | 2.31% | 4,055,722 | -63,140 | -1.53% | 2.37% | 2018-12-31 | $72 | ~$31 | +127.54% | |
| 14 | APELLIS PHARMACEUTICALS INC APLSUSD | $287.6M | 2.29% | 5,028,289 | +0 | +0.00% | 1.15% | 2018-12-31 | $57 | ~$19 | +196.38% | |
| 15 | BEAM THERAPEUTICS INC BEAM | $242.2M | 1.93% | 2,966,403 | +0 | +0.00% | 0.55% | 2020-03-31 | $82 | ~$18 | +353.56% | |
| 16 | SALESFORCE COM INC CRM | $238.6M | 1.90% | 1,072,095 | +83,800 | +8.48% | 1.88% | 2020-03-31 | $223 | ~$174 | +27.85% | |
| 17 | KODIAK SCIENCES INC KOD | $170.0M | 1.35% | 1,157,407 | +1,157,407 | 2020-12-31 | $147 | ~$147 | +0.00% | |||
| 18 | FIBROGEN INC FGENEUR | $146.7M | 1.17% | 3,955,787 | +0 | +0.00% | 1.23% | 2018-12-31 | $37 | ~$45 | -17.88% | |
| 19 | BLUEPRINT MEDICINES CORP 2655787D | $142.5M | 1.13% | 1,270,529 | -94,102 | -6.90% | 0.96% | 2018-12-31 | $112 | ~$56 | +101.78% | |
| 20 | ARGENX SE ARGX | $138.2M | 1.10% | 470,000 | +0 | +0.00% | 0.93% | 2019-12-31 | $294 | ~$177 | +66.55% | |
| 21 | DOORDASH INC DASH | $122.6M | 0.97% | 858,500 | +858,500 | 2020-12-31 | $143 | ~$143 | +0.00% | |||
| 22 | MONDELEZ INTL INC MDLZ | $120.2M | 0.96% | 2,055,764 | -169,500 | -7.62% | 0.97% | 2018-12-31 | $58 | ~$40 | +46.07% | |
| 23 | ZTO EXPRESS CAYMAN INC ZTO | $97.6M | 0.78% | 3,345,475 | +0 | +0.00% | 0.76% | 2020-03-31 | $29 | ~$26 | +10.12% | |
| 24 | ALIGN TECHNOLOGY INC ALGN | $97.4M | 0.77% | 182,283 | -212,900 | -53.87% | 0.98% | 2019-09-30 | $534 | ~$197 | +170.78% | |
| 25 | SNOWFLAKE INC SNOW | $94.5M | 0.75% | 336,000 | -84,000 | -20.00% | 0.80% | 2020-09-30 | $281 | ~$251 | +12.11% | |
| 26 | VIELA BIO INC VIE | $85.7M | 0.68% | 2,382,414 | -95,217 | -3.84% | 0.53% | 2019-12-31 | $36 | ~$27 | +32.49% | |
| 27 | GOSSAMER BIO INC GOSS | $71.8M | 0.57% | 7,420,974 | +0 | +0.00% | 0.70% | 2019-03-31 | $10 | ~$18 | -46.73% | |
| 28 | I MAB NBP | $70.6M | 0.56% | 1,496,540 | +0 | +0.00% | 0.53% | 2020-09-30 | $47 | ~$47 | +0.26% | |
| 29 | SEA LTD SE | $67.2M | 0.53% | 337,622 | +250,000 | +285.32% | 0.10% | 2019-03-31 | $199 | ~$138 | +43.98% | |
| 30 | ALIGOS THERAPEUTICS INC | $59.9M | 0.48% | 2,165,064 | +2,165,064 | 2020-12-31 | $28 | ~$28 | +0.00% |