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 | PINDUODUO INC PDD | $876.7M | 9.02% | 6,902,129 | -3,320,793 | -32.48% | 13.53% | 2018-12-31 | $127 | ~$30 | +319.30% | |
| 2 | ZOOM VIDEO COMMUNICATION IN ZM | $397.6M | 4.09% | 1,027,400 | -948,566 | -48.01% | 6.27% | 2019-06-30 | $387 | ~$90 | +327.89% | |
| 3 | JD.COM INC JD | $294.0M | 3.03% | 3,683,307 | -479,029 | -11.51% | 3.47% | 2018-12-31 | $80 | ~$46 | +74.33% | |
| 4 | UBER TECHNOLOGIES INC UBER | $271.7M | 2.80% | 5,420,202 | -1,371,247 | -20.19% | 3.66% | 2019-09-30 | $50 | ~$30 | +66.57% | |
| 5 | BEAM THERAPEUTICS INC BEAM | $237.6M | 2.45% | 1,845,753 | -226,926 | -10.95% | 1.64% | 2020-03-31 | $129 | ~$18 | +615.06% | |
| 6 | APELLIS PHARMACEUTICALS INC APLSUSD | $185.2M | 1.91% | 2,929,708 | -1,628,321 | -35.72% | 1.93% | 2018-12-31 | $63 | ~$19 | +227.47% | |
| 7 | ARGENX SE ARGX | $107.5M | 1.11% | 357,000 | -18,540 | -4.94% | 1.02% | 2019-12-31 | $301 | ~$177 | +70.51% | |
| 8 | KODIAK SCIENCES INC KOD | $75.3M | 0.78% | 810,207 | -78,420 | -8.82% | 1.00% | 2020-12-31 | $93 | ~$147 | -36.70% | |
| 9 | BLUEPRINT MEDICINES CORP 2655787D | $55.9M | 0.58% | 635,302 | -123,389 | -16.26% | 0.73% | 2018-12-31 | $88 | ~$56 | +58.26% | |
| 10 | GDS HLDGS LTD GDS | $30.6M | 0.32% | 390,000 | -2,753,623 | -87.59% | 2.52% | 2020-06-30 | $78 | ~$81 | -2.76% | |
| 11 | KEURIG DR PEPPER KDP | $20.1M | 0.21% | 569,584 | -390,570 | -40.68% | 0.33% | 2020-06-30 | $35 | ~$29 | +20.84% | |
| 12 | PRELUDE THERAPEUTICS INC PRLD | $16.7M | 0.17% | 583,333 | -43,169 | -6.89% | 0.27% | 2020-09-30 | $29 | ~$30 | -4.98% | |
| 13 | IMMUNOCORE HLDGS PLC IMCR | $10.8M | 0.11% | 277,754 | -1,826 | -0.65% | 0.12% | 2021-03-31 | $39 | ~$43 | -8.27% | |
| 14 | KRONOS BIO INC KRON1USD | $10.4M | 0.11% | 433,436 | -225,000 | -34.17% | 0.19% | 2020-12-31 | $24 | ~$30 | -19.82% | |
| 15 | NKARTA INC NKTX | $8.8M | 0.09% | 277,778 | -81,750 | -22.74% | 0.12% | 2020-09-30 | $32 | ~$30 | +5.43% | |
| 16 | FANG HLDGS LTD SFUNY | $3.9M | 0.04% | 327,720 | -200 | -0.06% | 0.04% | 2020-06-30 | $12 | ~$13 | -7.45% | |
| 17 | HOOKIPA PHARMA INC HOOKGBP | $2.5M | 0.03% | 269,368 | -466,202 | -63.38% | 0.10% | 2019-06-30 | $9 | ~$7 | +30.86% |