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 | ON HLDG AG | $481.3M | 6.29% | 15,973,750 | +15,973,750 | 2021-09-30 | $30 | ~$30 | +0.00% | |||
| 2 | CYTEK BIOSCIENCES INC CTKB | $187.5M | 2.45% | 8,757,030 | +8,757,030 | 2021-09-30 | $21 | ~$21 | +0.00% | |||
| 3 | SEA LTD SE | $105.2M | 1.38% | 330,000 | +330,000 | 2019-03-31 | $319 | ~$138 | +130.54% | |||
| 4 | ERASCA INC ERAS | $100.2M | 1.31% | 4,722,221 | +4,722,221 | 2021-09-30 | $21 | ~$21 | +0.00% | |||
| 5 | ILLUMINA INC ILMN | $68.0M | 0.89% | 167,614 | +167,614 | 2021-09-30 | $406 | ~$406 | +0.00% | |||
| 6 | COUPANG INC CPNG | $60.7M | 0.79% | 2,180,272 | +2,180,272 | 2021-09-30 | $28 | ~$28 | +0.00% | |||
| 7 | TANGO THERAPEUTICS INC TNGX | $56.6M | 0.74% | 4,373,982 | +4,373,982 | 2021-09-30 | $13 | ~$13 | +0.00% | |||
| 8 | MEMBERSHIP COLLECTIVE GROUP 75Z | $46.1M | 0.60% | 3,708,041 | +3,708,041 | 2021-09-30 | $12 | ~$12 | +0.00% | |||
| 9 | LI AUTO INC LI | $28.4M | 0.37% | 1,080,000 | +1,080,000 | 2020-09-30 | $26 | ~$17 | +51.18% | |||
| 10 | PACIFIC BIOSCIENCES CALIF IN PACB | $23.3M | 0.30% | 911,039 | +911,039 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 11 | COINBASE GLOBAL INC COIN | $15.9M | 0.21% | 70,000 | +70,000 | 2021-09-30 | $227 | ~$227 | +0.00% | |||
| 12 | RALLYBIO CORP | $15.9M | 0.21% | 903,673 | +903,673 | 2021-09-30 | $18 | ~$18 | +0.00% | |||
| 13 | HIPPO HLDGS INC HIPOGBP | $13.0M | 0.17% | 2,771,691 | +2,771,691 | 2021-09-30 | $5 | ~$5 | +0.00% | |||
| 14 | TSCAN THERAPEUTICS INC TCRX | $10.7M | 0.14% | 1,282,976 | +1,282,976 | 2021-09-30 | $8 | ~$8 | +0.00% | |||
| 15 | SURROZEN INC | $8.5M | 0.11% | 1,200,000 | +1,200,000 | 2021-09-30 | $7 | ~$7 | +0.00% | |||
| 16 | ADVANCED MICRO DEVICES INC AMD | $7.2M | 0.09% | 70,000 | +70,000 | 2021-09-30 | $103 | ~$103 | +0.00% | |||
| 17 | CHINA JO-JO DRUGSTORES INC | $3.1M | 0.04% | 4,840,000 | +4,840,000 | 2021-09-30 | $1 | ~$1 | +0.00% | |||
| 18 | KRISPY KREME INC DNUT | $2.6M | 0.03% | 188,638 | +188,638 | 2021-09-30 | $14 | ~$14 | +0.00% | |||
| 19 | CCC INTELLIGENT SOLUTIONS HL CCC | $2.1M | 0.03% | 200,000 | +200,000 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 20 | SURROZEN INC SRZNW | $456K | 0.01% | 399,999 | +399,999 | 2021-09-30 | $1 | ~$1 | +0.00% | |||
| 21 | CCC INTELLIGENT SOLUTIONS HL | $93K | 0.00% | 40,000 | +40,000 | 2021-09-30 | $2 | ~$2 | +0.00% |