Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2021-06-30
$9.71B
Positions
89
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 | AIRBNB INC ABNB | $323.5M | 3.33% | 2,112,637 | +2,112,637 | 2021-06-30 | $153 | ~$153 | +0.00% | |||
| 2 | DIDI GLOBAL INC DIDIY | $42.6M | 0.44% | 3,016,060 | +3,016,060 | 2021-06-30 | $14 | ~$14 | +0.00% | |||
| 3 | KANZHUN LIMITED BZ | $41.6M | 0.43% | 1,050,000 | +1,050,000 | 2021-06-30 | $40 | ~$40 | +0.00% | |||
| 4 | LYELL IMMUNOPHARMA INC | $38.1M | 0.39% | 2,348,965 | +2,348,965 | 2021-06-30 | $16 | ~$16 | +0.00% | |||
| 5 | SMART SH GLOBAL LTD EM | $24.8M | 0.25% | 4,080,000 | +4,080,000 | 2021-06-30 | $6 | ~$6 | +0.00% | |||
| 6 | CENTURY THERAPEUTICS INC IPSC | $18.0M | 0.19% | 614,095 | +614,095 | 2021-06-30 | $29 | ~$29 | +0.00% | |||
| 7 | TALARIS THERAPEUTICS INC | $12.5M | 0.13% | 853,344 | +853,344 | 2021-06-30 | $15 | ~$15 | +0.00% | |||
| 8 | UIPATH INC PATH | $10.2M | 0.10% | 150,000 | +150,000 | 2021-06-30 | $68 | ~$68 | +0.00% | |||
| 9 | CYTOKINETICS INC | $4.6M | 0.05% | 230,718 | +230,718 | 2021-06-30 | $20 | ~$20 | +0.00% |