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 | PINDUODUO INC PDD | $876.7M | 9.02% | 6,902,129 | -3,320,793 | -32.48% | 13.53% | 2018-12-31 | $127 | ~$30 | +319.30% | |
| 3 | IQIYI INC IQ | $602.1M | 6.20% | 38,648,477 | +0 | +0.00% | 6.35% | 2018-12-31 | $16 | ~$19 | -16.64% | |
| 4 | I MAB NBP | $555.4M | 5.72% | 6,616,170 | +0 | +0.00% | 3.17% | 2020-09-30 | $84 | ~$48 | +76.24% | |
| 5 | ENSTAR GROUP LIMITED | $417.6M | 4.30% | 1,747,840 | +0 | +0.00% | 4.26% | 2019-03-31 | $239 | ~$180 | +33.04% | |
| 6 | 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% | |
| 7 | BRIDGEBIO PHARMA INC BBIO | $326.9M | 3.36% | 5,362,014 | +0 | +0.00% | 3.26% | 2019-06-30 | $61 | ~$31 | +96.60% | |
| 8 | AIRBNB INC ABNB | $323.5M | 3.33% | 2,112,637 | +2,112,637 | 2021-06-30 | $153 | ~$153 | +0.00% | |||
| 9 | JD.COM INC JD | $294.0M | 3.03% | 3,683,307 | -479,029 | -11.51% | 3.47% | 2018-12-31 | $80 | ~$46 | +74.33% | |
| 10 | SALESFORCE COM INC CRM | $277.6M | 2.86% | 1,136,476 | +0 | +0.00% | 2.38% | 2020-03-31 | $244 | ~$176 | +38.40% | |
| 11 | 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% | |
| 12 | BILIBILI INC BILI | $243.5M | 2.51% | 1,998,271 | +0 | +0.00% | 2.11% | 2018-12-31 | $122 | ~$16 | +655.76% | |
| 13 | KE HLDGS INC BEKE | $239.0M | 2.46% | 5,012,100 | +0 | +0.00% | 2.82% | 2020-09-30 | $48 | ~$61 | -22.21% | |
| 14 | BEAM THERAPEUTICS INC BEAM | $237.6M | 2.45% | 1,845,753 | -226,926 | -10.95% | 1.64% | 2020-03-31 | $129 | ~$18 | +615.06% | |
| 15 | DOORDASH INC DASH | $213.3M | 2.20% | 1,196,300 | +100,000 | +9.12% | 1.42% | 2020-12-31 | $178 | ~$143 | +25.06% | |
| 16 | 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% | |
| 17 | VIPSHOP HOLDINGS LIMITED VIPS | $180.0M | 1.85% | 8,963,752 | +8,493,752 | +1807.18% | 0.14% | 2020-03-31 | $20 | ~$24 | -17.97% | |
| 18 | ALIBABA GROUP HLDG LTD BABA | $161.8M | 1.67% | 713,400 | +577,700 | +425.72% | 0.30% | 2018-12-31 | $227 | ~$218 | +4.23% | |
| 19 | MINISO GROUP HLDG LTD MNSO | $117.5M | 1.21% | 5,653,476 | +5,356,188 | +1801.68% | 0.07% | 2020-12-31 | $21 | ~$23 | -8.07% | |
| 20 | MONDELEZ INTL INC MDLZ | $116.3M | 1.20% | 1,862,164 | +0 | +0.00% | 1.08% | 2018-12-31 | $62 | ~$40 | +55.98% | |
| 21 | ARGENX SE ARGX | $107.5M | 1.11% | 357,000 | -18,540 | -4.94% | 1.02% | 2019-12-31 | $301 | ~$177 | +70.51% | |
| 22 | FIBROGEN INC FGENEUR | $105.3M | 1.08% | 3,955,787 | +0 | +0.00% | 1.36% | 2018-12-31 | $27 | ~$45 | -41.04% | |
| 23 | ZTO EXPRESS CAYMAN INC ZTO | $78.9M | 0.81% | 2,600,777 | +0 | +0.00% | 0.75% | 2020-03-31 | $30 | ~$26 | +14.61% | |
| 24 | PLAYTIKA HLDG CORP PLTK | $78.2M | 0.81% | 3,280,699 | +0 | +0.00% | 0.88% | 2021-03-31 | $24 | ~$27 | -12.39% | |
| 25 | KODIAK SCIENCES INC KOD | $75.3M | 0.78% | 810,207 | -78,420 | -8.82% | 1.00% | 2020-12-31 | $93 | ~$147 | -36.70% | |
| 26 | GOSSAMER BIO INC GOSS | $60.3M | 0.62% | 7,420,974 | +0 | +0.00% | 0.68% | 2019-03-31 | $8 | ~$18 | -55.27% | |
| 27 | TUYA INC TUYA | $58.2M | 0.60% | 2,375,000 | +0 | +0.00% | 0.50% | 2021-03-31 | $25 | ~$21 | +15.89% | |
| 28 | BLUEPRINT MEDICINES CORP 2655787D | $55.9M | 0.58% | 635,302 | -123,389 | -16.26% | 0.73% | 2018-12-31 | $88 | ~$56 | +58.26% | |
| 29 | AFFILIATED MANAGERS GROUP IN AMG | $51.7M | 0.53% | 335,073 | +0 | +0.00% | 0.49% | 2019-12-31 | $154 | ~$74 | +107.73% | |
| 30 | OTIS WORLDWIDE CORP OTIS | $50.3M | 0.52% | 614,556 | +0 | +0.00% | 0.42% | 2020-06-30 | $82 | ~$57 | +43.81% |