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 | PINDUODUO INC PDD | $1.37B | 13.53% | 10,222,922 | -7,110 | -0.07% | 14.45% | 2018-12-31 | $134 | ~$30 | +341.95% | |
| 3 | IQIYI INC IQ | $642.3M | 6.35% | 38,648,477 | +0 | +0.00% | 5.37% | 2018-12-31 | $17 | ~$19 | -11.07% | |
| 4 | 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% | |
| 5 | ENSTAR GROUP LIMITED | $431.2M | 4.26% | 1,747,840 | +0 | +0.00% | 2.85% | 2019-03-31 | $247 | ~$180 | +37.39% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | CHINA BIOLOGIC PRODS HLDGS I | $350.7M | 3.47% | 2,962,076 | +0 | +0.00% | 2.78% | 2018-12-31 | $118 | ~$78 | +51.84% | |
| 9 | BRIDGEBIO PHARMA INC BBIO | $330.3M | 3.26% | 5,362,014 | +650,410 | +13.80% | 2.66% | 2019-06-30 | $62 | ~$31 | +98.66% | |
| 10 | I MAB NBP | $320.7M | 3.17% | 6,616,170 | +5,119,630 | +342.10% | 0.56% | 2020-09-30 | $48 | ~$48 | +1.76% | |
| 11 | KE HLDGS INC BEKE | $285.6M | 2.82% | 5,012,100 | +12,100 | +0.24% | 2.45% | 2020-09-30 | $57 | ~$61 | -7.04% | |
| 12 | GDS HLDGS LTD GDS | $254.9M | 2.52% | 3,143,623 | +0 | +0.00% | 2.34% | 2020-06-30 | $81 | ~$81 | +0.46% | |
| 13 | SALESFORCE COM INC CRM | $240.8M | 2.38% | 1,136,476 | +64,381 | +6.01% | 1.90% | 2020-03-31 | $212 | ~$176 | +20.04% | |
| 14 | BILIBILI INC BILI | $213.9M | 2.11% | 1,998,271 | -2,036,764 | -50.48% | 2.75% | 2018-12-31 | $107 | ~$16 | +564.08% | |
| 15 | APELLIS PHARMACEUTICALS INC APLSUSD | $195.6M | 1.93% | 4,558,029 | -470,260 | -9.35% | 2.29% | 2018-12-31 | $43 | ~$19 | +122.34% | |
| 16 | BEAM THERAPEUTICS INC BEAM | $165.9M | 1.64% | 2,072,679 | -893,724 | -30.13% | 1.93% | 2020-03-31 | $80 | ~$18 | +344.67% | |
| 17 | DOORDASH INC DASH | $143.8M | 1.42% | 1,096,300 | +237,800 | +27.70% | 0.97% | 2020-12-31 | $131 | ~$141 | -7.32% | |
| 18 | FIBROGEN INC FGENEUR | $137.3M | 1.36% | 3,955,787 | +0 | +0.00% | 1.17% | 2018-12-31 | $35 | ~$45 | -23.15% | |
| 19 | MONDELEZ INTL INC MDLZ | $109.0M | 1.08% | 1,862,164 | -193,600 | -9.42% | 0.96% | 2018-12-31 | $59 | ~$40 | +46.22% | |
| 20 | ARGENX SE ARGX | $103.4M | 1.02% | 375,540 | -94,460 | -20.10% | 1.10% | 2019-12-31 | $275 | ~$177 | +55.96% | |
| 21 | KODIAK SCIENCES INC KOD | $100.8M | 1.00% | 888,627 | -268,780 | -23.22% | 1.35% | 2020-12-31 | $113 | ~$147 | -22.82% | |
| 22 | PLAYTIKA HLDG CORP PLTK | $89.3M | 0.88% | 3,280,699 | +3,280,699 | 2021-03-31 | $27 | ~$27 | +0.00% | |||
| 23 | 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% | |
| 24 | BLUEPRINT MEDICINES CORP 2655787D | $73.8M | 0.73% | 758,691 | -511,838 | -40.29% | 1.13% | 2018-12-31 | $97 | ~$56 | +74.94% | |
| 25 | GOSSAMER BIO INC GOSS | $68.6M | 0.68% | 7,420,974 | +0 | +0.00% | 0.57% | 2019-03-31 | $9 | ~$18 | -49.04% | |
| 26 | INSTIL BIO INC | $59.8M | 0.59% | 2,385,457 | +2,385,457 | 2021-03-31 | $25 | ~$25 | +0.00% | |||
| 27 | KINIKSA PHARMACEUTICALS LTD | $54.0M | 0.53% | 2,920,023 | +0 | +0.00% | 0.41% | 2018-12-31 | $19 | ~$24 | -23.76% | |
| 28 | TUYA INC TUYA | $50.2M | 0.50% | 2,375,000 | +2,375,000 | 2021-03-31 | $21 | ~$21 | +0.00% | |||
| 29 | AFFILIATED MANAGERS GROUP IN AMG | $49.9M | 0.49% | 335,073 | +0 | +0.00% | 0.27% | 2019-12-31 | $149 | ~$74 | +100.75% | |
| 30 | ALIGOS THERAPEUTICS INC | $49.2M | 0.49% | 2,165,064 | +0 | +0.00% | 0.48% | 2020-12-31 | $23 | ~$28 | -17.76% |