Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2021-09-30
$7.65B
Positions
85
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 | LEGEND BIOTECH CORP LEGN | $558.9M | 7.31% | 11,054,925 | +10,404,925 | +1600.76% | 0.27% | 2020-06-30 | $51 | ~$46 | +10.84% | |
| 2 | I MAB NBP | $520.7M | 6.81% | 7,182,850 | +566,680 | +8.57% | 5.72% | 2020-09-30 | $72 | ~$50 | +44.84% | |
| 3 | JD.COM INC JD | $344.4M | 4.50% | 4,767,307 | +1,084,000 | +29.43% | 3.03% | 2018-12-31 | $72 | ~$53 | +37.19% | |
| 4 | SALESFORCE COM INC CRM | $340.2M | 4.45% | 1,254,176 | +117,700 | +10.36% | 2.86% | 2020-03-31 | $271 | ~$184 | +47.30% | |
| 5 | ALIGOS THERAPEUTICS INC | $36.7M | 0.48% | 2,365,064 | +200,000 | +9.24% | 0.45% | 2020-12-31 | $16 | ~$27 | -42.19% |