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 | BEIGENE LTD ONC | $1.88B | 19.33% | 5,472,259 | +0 | +0.00% | 18.82% | 2018-12-31 | $343 | ~$137 | +150.44% | |
| 2 | IQIYI INC IQ | $602.1M | 6.20% | 38,648,477 | +0 | +0.00% | 6.35% | 2018-12-31 | $16 | ~$19 | -16.64% | |
| 3 | I MAB NBP | $555.4M | 5.72% | 6,616,170 | +0 | +0.00% | 3.17% | 2020-09-30 | $84 | ~$48 | +76.24% | |
| 4 | ENSTAR GROUP LIMITED | $417.6M | 4.30% | 1,747,840 | +0 | +0.00% | 4.26% | 2019-03-31 | $239 | ~$180 | +33.04% | |
| 5 | BRIDGEBIO PHARMA INC BBIO | $326.9M | 3.36% | 5,362,014 | +0 | +0.00% | 3.26% | 2019-06-30 | $61 | ~$31 | +96.60% | |
| 6 | SALESFORCE COM INC CRM | $277.6M | 2.86% | 1,136,476 | +0 | +0.00% | 2.38% | 2020-03-31 | $244 | ~$176 | +38.40% | |
| 7 | BILIBILI INC BILI | $243.5M | 2.51% | 1,998,271 | +0 | +0.00% | 2.11% | 2018-12-31 | $122 | ~$16 | +655.76% | |
| 8 | KE HLDGS INC BEKE | $239.0M | 2.46% | 5,012,100 | +0 | +0.00% | 2.82% | 2020-09-30 | $48 | ~$61 | -22.21% | |
| 9 | MONDELEZ INTL INC MDLZ | $116.3M | 1.20% | 1,862,164 | +0 | +0.00% | 1.08% | 2018-12-31 | $62 | ~$40 | +55.98% | |
| 10 | FIBROGEN INC FGENEUR | $105.3M | 1.08% | 3,955,787 | +0 | +0.00% | 1.36% | 2018-12-31 | $27 | ~$45 | -41.04% | |
| 11 | ZTO EXPRESS CAYMAN INC ZTO | $78.9M | 0.81% | 2,600,777 | +0 | +0.00% | 0.75% | 2020-03-31 | $30 | ~$26 | +14.61% | |
| 12 | PLAYTIKA HLDG CORP PLTK | $78.2M | 0.81% | 3,280,699 | +0 | +0.00% | 0.88% | 2021-03-31 | $24 | ~$27 | -12.39% | |
| 13 | GOSSAMER BIO INC GOSS | $60.3M | 0.62% | 7,420,974 | +0 | +0.00% | 0.68% | 2019-03-31 | $8 | ~$18 | -55.27% | |
| 14 | TUYA INC TUYA | $58.2M | 0.60% | 2,375,000 | +0 | +0.00% | 0.50% | 2021-03-31 | $25 | ~$21 | +15.89% | |
| 15 | AFFILIATED MANAGERS GROUP IN AMG | $51.7M | 0.53% | 335,073 | +0 | +0.00% | 0.49% | 2019-12-31 | $154 | ~$74 | +107.73% | |
| 16 | OTIS WORLDWIDE CORP OTIS | $50.3M | 0.52% | 614,556 | +0 | +0.00% | 0.42% | 2020-06-30 | $82 | ~$57 | +43.81% | |
| 17 | INSTIL BIO INC | $46.1M | 0.47% | 2,385,457 | +0 | +0.00% | 0.59% | 2021-03-31 | $19 | ~$25 | -22.97% | |
| 18 | ALIGOS THERAPEUTICS INC | $44.1M | 0.45% | 2,165,064 | +0 | +0.00% | 0.49% | 2020-12-31 | $20 | ~$28 | -26.27% | |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $43.3M | 0.45% | 360,495 | +0 | +0.00% | 0.42% | 2020-06-30 | $120 | ~$57 | +111.66% | |
| 20 | AKERO THERAPEUTICS INC AKRO | $41.1M | 0.42% | 1,656,673 | +0 | +0.00% | 0.47% | 2019-06-30 | $25 | ~$23 | +6.34% | |
| 21 | KINIKSA PHARMACEUTICALS LTD | $40.7M | 0.42% | 2,920,023 | +0 | +0.00% | 0.53% | 2018-12-31 | $14 | ~$24 | -42.62% | |
| 22 | HUAZHU GROUP LTD HTHT | $30.6M | 0.31% | 578,902 | +0 | +0.00% | 0.31% | 2019-09-30 | $53 | ~$42 | +26.09% | |
| 23 | MELCO RESORTS AND ENTMNT LTD MLCO | $28.1M | 0.29% | 1,698,877 | +0 | +0.00% | 0.33% | 2018-12-31 | $17 | ~$20 | -17.54% | |
| 24 | ROOT INC ROOTGBP | $28.1M | 0.29% | 2,600,000 | +0 | +0.00% | 0.33% | 2020-12-31 | $11 | ~$16 | -31.13% | |
| 25 | APPLE INC AAPL | $27.4M | 0.28% | 200,000 | +0 | +0.00% | 0.24% | 2019-09-30 | $137 | ~$56 | +144.61% | |
| 26 | FORMA THERAPEUTICS HLDGS INC | $27.4M | 0.28% | 1,100,000 | +0 | +0.00% | 0.30% | 2020-06-30 | $25 | ~$44 | -43.74% | |
| 27 | LEGEND BIOTECH CORP LEGN | $26.7M | 0.27% | 650,000 | +0 | +0.00% | 0.19% | 2020-06-30 | $41 | ~$43 | -3.55% | |
| 28 | AXSOME THERAPEUTICS INC AXSM | $24.3M | 0.25% | 360,000 | +0 | +0.00% | 0.20% | 2020-12-31 | $67 | ~$81 | -17.19% | |
| 29 | ACM RESH INC ACMR | $22.9M | 0.24% | 223,585 | +0 | +0.00% | 0.18% | 2020-09-30 | $102 | ~$72 | +41.48% | |
| 30 | DYNE THERAPEUTICS INC DYN | $21.0M | 0.22% | 1,000,000 | +0 | +0.00% | 0.15% | 2020-09-30 | $21 | ~$19 | +8.34% |