Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2021-03-31
$10.12B
Positions
91
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 | $1.37B | 13.53% | 10,222,922 | -7,110 | -0.07% | 14.45% | 2018-12-31 | $134 | ~$30 | +341.95% | |
| 2 | ZOOM VIDEO COMMUNICATIONS IN ZM | $634.9M | 6.27% | 1,975,966 | -1,005,299 | -33.72% | 8.00% | 2019-06-30 | $321 | ~$90 | +255.21% | |
| 3 | UBER TECHNOLOGIES INC UBER | $370.2M | 3.66% | 6,791,449 | -4,907,121 | -41.95% | 4.74% | 2019-09-30 | $55 | ~$30 | +81.16% | |
| 4 | JD.COM INC JD | $351.0M | 3.47% | 4,162,336 | -9,422,705 | -69.36% | 9.49% | 2018-12-31 | $84 | ~$46 | +84.20% | |
| 5 | BILIBILI INC BILI | $213.9M | 2.11% | 1,998,271 | -2,036,764 | -50.48% | 2.75% | 2018-12-31 | $107 | ~$16 | +564.08% | |
| 6 | APELLIS PHARMACEUTICALS INC APLSUSD | $195.6M | 1.93% | 4,558,029 | -470,260 | -9.35% | 2.29% | 2018-12-31 | $43 | ~$19 | +122.34% | |
| 7 | BEAM THERAPEUTICS INC BEAM | $165.9M | 1.64% | 2,072,679 | -893,724 | -30.13% | 1.93% | 2020-03-31 | $80 | ~$18 | +344.67% | |
| 8 | MONDELEZ INTL INC MDLZ | $109.0M | 1.08% | 1,862,164 | -193,600 | -9.42% | 0.96% | 2018-12-31 | $59 | ~$40 | +46.22% | |
| 9 | ARGENX SE ARGX | $103.4M | 1.02% | 375,540 | -94,460 | -20.10% | 1.10% | 2019-12-31 | $275 | ~$177 | +55.96% | |
| 10 | KODIAK SCIENCES INC KOD | $100.8M | 1.00% | 888,627 | -268,780 | -23.22% | 1.35% | 2020-12-31 | $113 | ~$147 | -22.82% | |
| 11 | ZTO EXPRESS CAYMAN INC ZTO | $75.8M | 0.75% | 2,600,777 | -744,698 | -22.26% | 0.78% | 2020-03-31 | $29 | ~$26 | +10.08% | |
| 12 | BLUEPRINT MEDICINES CORP 2655787D | $73.8M | 0.73% | 758,691 | -511,838 | -40.29% | 1.13% | 2018-12-31 | $97 | ~$56 | +74.94% | |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $42.6M | 0.42% | 360,495 | -40,000 | -9.99% | 0.35% | 2020-06-30 | $118 | ~$57 | +108.35% | |
| 14 | KEURIG DR PEPPER INC KDP | $33.0M | 0.33% | 960,154 | -272,512 | -22.11% | 0.31% | 2020-06-30 | $34 | ~$29 | +17.86% | |
| 15 | PRELUDE THERAPEUTICS INC PRLD | $27.1M | 0.27% | 626,502 | -123,498 | -16.47% | 0.43% | 2020-09-30 | $43 | ~$30 | +43.81% | |
| 16 | CALLIDITAS THERAPEUTICS AB | $26.1M | 0.26% | 944,716 | -102,971 | -9.83% | 0.28% | 2020-06-30 | $28 | ~$27 | +1.99% | |
| 17 | APPLE INC AAPL | $24.4M | 0.24% | 200,000 | -100,000 | -33.33% | 0.32% | 2019-09-30 | $122 | ~$56 | +118.16% | |
| 18 | SNOWFLAKE INC SNOW | $14.4M | 0.14% | 63,000 | -273,000 | -81.25% | 0.75% | 2020-09-30 | $229 | ~$251 | -8.65% | |
| 19 | NKARTA INC NKTX | $11.8M | 0.12% | 359,528 | -196,028 | -35.29% | 0.27% | 2020-09-30 | $33 | ~$30 | +9.44% | |
| 20 | HOOKIPA PHARMA INC HOOKGBP | $9.9M | 0.10% | 735,570 | -207,684 | -22.02% | 0.08% | 2019-06-30 | $13 | ~$7 | +92.17% | |
| 21 | GENMAB A/S GMAB | $8.7M | 0.09% | 265,529 | -1,137,759 | -81.08% | 0.45% | 2019-09-30 | $33 | ~$20 | +62.04% | |
| 22 | MINISO GROUP HLDG LTD MNSO | $7.1M | 0.07% | 297,288 | -94,645 | -24.15% | 0.08% | 2020-12-31 | $24 | ~$26 | -8.98% | |
| 23 | 4D MOLECULAR THERAPEUTICS IN FDMT | $6.8M | 0.07% | 157,500 | -67,500 | -30.00% | 0.07% | 2020-12-31 | $43 | ~$41 | +4.65% | |
| 24 | LEAP THERAPEUTICS INC LPTXEUR | $6.8M | 0.07% | 3,575,745 | -140,495 | -3.78% | 0.07% | 2020-06-30 | $2 | ~$2 | -9.01% | |
| 25 | NEXTCURE INC NXTCEUR | $5.6M | 0.06% | 563,907 | -74,400 | -11.66% | 0.06% | 2019-06-30 | $10 | ~$22 | -55.22% | |
| 26 | YATSEN HLDG LTD | $3.1M | 0.03% | 250,764 | -1,753,565 | -87.49% | 0.27% | 2020-12-31 | $12 | ~$17 | -27.35% | |
| 27 | ARCUS BIOSCIENCES INC RCUS | $1.4M | 0.01% | 50,000 | -575,000 | -92.00% | 0.13% | 2018-12-31 | $28 | ~$10 | +187.45% | |
| 28 | MERUS N V | $972K | 0.01% | 46,532 | -553,468 | -92.24% | 0.08% | 2019-12-31 | $21 | ~$14 | +48.36% | |
| 29 | TCR2 THERAPEUTICS INC TCRRUSD | $874K | 0.01% | 39,577 | -283,326 | -87.74% | 0.08% | 2019-09-30 | $22 | ~$15 | +46.94% |