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 | PINDUODUO INC PDD | $254.6M | 3.33% | 2,808,000 | -4,094,129 | -59.32% | 9.02% | 2018-12-31 | $91 | ~$30 | +199.31% | |
| 2 | BEAM THERAPEUTICS INC BEAM | $126.0M | 1.65% | 1,448,161 | -397,592 | -21.54% | 2.45% | 2020-03-31 | $87 | ~$18 | +383.39% | |
| 3 | UBER TECHNOLOGIES INC UBER | $49.9M | 0.65% | 1,114,000 | -4,306,202 | -79.45% | 2.80% | 2019-09-30 | $45 | ~$30 | +48.89% | |
| 4 | BILIBILI INC BILI | $42.2M | 0.55% | 638,038 | -1,360,233 | -68.07% | 2.51% | 2018-12-31 | $66 | ~$16 | +310.44% | |
| 5 | ARGENX SE ARGX | $36.2M | 0.47% | 120,000 | -237,000 | -66.39% | 1.11% | 2019-12-31 | $302 | ~$177 | +71.03% | |
| 6 | AKERO THERAPEUTICS INC AKRO | $34.4M | 0.45% | 1,540,465 | -116,208 | -7.01% | 0.42% | 2019-06-30 | $22 | ~$23 | -4.20% | |
| 7 | AIRBNB INC ABNB | $25.0M | 0.33% | 148,760 | -1,963,877 | -92.96% | 3.33% | 2021-06-30 | $168 | ~$153 | +9.54% | |
| 8 | TUYA INC TUYA | $15.3M | 0.20% | 1,689,359 | -685,641 | -28.87% | 0.60% | 2021-03-31 | $9 | ~$21 | -57.10% | |
| 9 | TALARIS THERAPEUTICS INC | $10.3M | 0.14% | 761,885 | -91,459 | -10.72% | 0.13% | 2021-06-30 | $14 | ~$15 | -7.70% | |
| 10 | KEURIG DR PEPPER INC KDP | $9.7M | 0.13% | 284,792 | -284,792 | -50.00% | 0.21% | 2020-06-30 | $34 | ~$29 | +17.14% | |
| 11 | ZTO EXPRESS CAYMAN INC ZTO | $7.9M | 0.10% | 256,453 | -2,344,324 | -90.14% | 0.81% | 2020-03-31 | $31 | ~$26 | +15.79% | |
| 12 | XPENG INC XPEV | $4.3M | 0.06% | 120,000 | -776,500 | -86.61% | 0.41% | 2020-09-30 | $36 | ~$25 | +39.47% | |
| 13 | MINISO GROUP HLDG LTD MNSO | $3.8M | 0.05% | 252,322 | -5,401,154 | -95.54% | 1.21% | 2020-12-31 | $15 | ~$23 | -32.62% | |
| 14 | KRONOS BIO INC KRON1USD | $3.2M | 0.04% | 153,698 | -279,738 | -64.54% | 0.11% | 2020-12-31 | $21 | ~$30 | -29.82% | |
| 15 | CODIAK BIOSCIENCES INC 32W | $2.3M | 0.03% | 142,978 | -223,743 | -61.01% | 0.07% | 2020-12-31 | $16 | ~$32 | -49.44% |