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 | BEIGENE LTD ONC | $1.90B | 18.82% | 5,472,259 | +0 | +0.00% | 11.24% | 2018-12-31 | $348 | ~$137 | +154.01% | |
| 2 | IQIYI INC IQ | $642.3M | 6.35% | 38,648,477 | +0 | +0.00% | 5.37% | 2018-12-31 | $17 | ~$19 | -11.07% | |
| 3 | ENSTAR GROUP LIMITED | $431.2M | 4.26% | 1,747,840 | +0 | +0.00% | 2.85% | 2019-03-31 | $247 | ~$180 | +37.39% | |
| 4 | CHINA BIOLOGIC PRODS HLDGS I | $350.7M | 3.47% | 2,962,076 | +0 | +0.00% | 2.78% | 2018-12-31 | $118 | ~$78 | +51.84% | |
| 5 | GDS HLDGS LTD GDS | $254.9M | 2.52% | 3,143,623 | +0 | +0.00% | 2.34% | 2020-06-30 | $81 | ~$81 | +0.46% | |
| 6 | FIBROGEN INC FGENEUR | $137.3M | 1.36% | 3,955,787 | +0 | +0.00% | 1.17% | 2018-12-31 | $35 | ~$45 | -23.15% | |
| 7 | GOSSAMER BIO INC GOSS | $68.6M | 0.68% | 7,420,974 | +0 | +0.00% | 0.57% | 2019-03-31 | $9 | ~$18 | -49.04% | |
| 8 | KINIKSA PHARMACEUTICALS LTD | $54.0M | 0.53% | 2,920,023 | +0 | +0.00% | 0.41% | 2018-12-31 | $19 | ~$24 | -23.76% | |
| 9 | AFFILIATED MANAGERS GROUP IN AMG | $49.9M | 0.49% | 335,073 | +0 | +0.00% | 0.27% | 2019-12-31 | $149 | ~$74 | +100.75% | |
| 10 | ALIGOS THERAPEUTICS INC | $49.2M | 0.49% | 2,165,064 | +0 | +0.00% | 0.48% | 2020-12-31 | $23 | ~$28 | -17.76% | |
| 11 | AKERO THERAPEUTICS INC AKRO | $48.1M | 0.47% | 1,656,673 | +0 | +0.00% | 0.34% | 2019-06-30 | $29 | ~$23 | +24.35% | |
| 12 | OTIS WORLDWIDE CORP OTIS | $42.1M | 0.42% | 614,556 | +0 | +0.00% | 0.33% | 2020-06-30 | $68 | ~$57 | +20.38% | |
| 13 | MELCO RESORTS AND ENTMNT LTD MLCO | $33.8M | 0.33% | 1,698,877 | +0 | +0.00% | 0.25% | 2018-12-31 | $20 | ~$20 | -0.91% | |
| 14 | ROOT INC ROOTGBP | $33.1M | 0.33% | 2,600,000 | +0 | +0.00% | 0.32% | 2020-12-31 | $13 | ~$16 | -18.97% | |
| 15 | FORMA THERAPEUTICS HLDGS INC | $30.8M | 0.30% | 1,100,000 | +0 | +0.00% | 0.31% | 2020-06-30 | $28 | ~$44 | -36.67% | |
| 16 | ALLOGENE THERAPEUTICS INC ALLO | $28.2M | 0.28% | 800,000 | +0 | +0.00% | 0.16% | 2020-06-30 | $35 | ~$43 | -17.56% | |
| 17 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $23.1M | 0.23% | 3,985,797 | +0 | +0.00% | 0.18% | 2018-12-31 | $6 | ~$9 | -37.02% | |
| 18 | OLEMA PHARMACEUTICALS INC OLMA | $20.6M | 0.20% | 620,397 | +0 | +0.00% | 0.24% | 2020-12-31 | $33 | ~$48 | -30.99% | |
| 19 | AXSOME THERAPEUTICS INC AXSM | $20.4M | 0.20% | 360,000 | +0 | +0.00% | 0.23% | 2020-12-31 | $57 | ~$81 | -30.50% | |
| 20 | MOGU INC | $20.3M | 0.20% | 10,446,970 | +0 | +0.00% | 0.18% | 2019-06-30 | $2 | ~$3 | -29.87% | |
| 21 | KRONOS BIO INC KRON1USD | $19.3M | 0.19% | 658,436 | +0 | +0.00% | 0.16% | 2020-12-31 | $29 | ~$30 | -2.01% | |
| 22 | LEGEND BIOTECH CORP LEGN | $18.9M | 0.19% | 650,000 | +0 | +0.00% | 0.15% | 2020-06-30 | $29 | ~$43 | -31.81% | |
| 23 | KURA ONCOLOGY INC KURA | $18.4M | 0.18% | 650,000 | +0 | +0.00% | 0.17% | 2020-12-31 | $28 | ~$33 | -13.44% | |
| 24 | REGENXBIO INC RGNX | $15.6M | 0.15% | 456,000 | +0 | +0.00% | 0.16% | 2019-06-30 | $34 | ~$47 | -27.50% | |
| 25 | SOHU COM LTD SOHU | $12.6M | 0.12% | 802,034 | +0 | +0.00% | 0.10% | 2018-12-31 | $16 | ~$17 | -9.76% | |
| 26 | ADC THERAPEUTICS SA | $12.2M | 0.12% | 500,000 | +0 | +0.00% | 0.13% | 2020-06-30 | $24 | ~$47 | -47.85% | |
| 27 | IGM BIOSCIENCES INC 1K0 | $11.6M | 0.11% | 151,390 | +0 | +0.00% | 0.11% | 2019-09-30 | $77 | ~$18 | +332.02% | |
| 28 | GRUBHUB INC | $10.2M | 0.10% | 169,386 | +0 | +0.00% | 0.10% | 2020-03-31 | $60 | ~$41 | +47.31% | |
| 29 | MEREO BIOPHARMA GROUP PLC MREO | $10.0M | 0.10% | 2,976,121 | +0 | +0.00% | 0.08% | 2020-06-30 | $3 | ~$3 | +13.53% | |
| 30 | AVIDITY BIOSCIENCES INC RNAGBP | $9.3M | 0.09% | 425,000 | +0 | +0.00% | 0.09% | 2020-06-30 | $22 | ~$28 | -22.83% |