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 | BEIGENE LTD ONC | $1.99B | 25.98% | 5,472,259 | +0 | +0.00% | 19.33% | 2018-12-31 | $363 | ~$137 | +164.89% | |
| 2 | IQIYI INC IQ | $310.3M | 4.06% | 38,648,477 | +0 | +0.00% | 6.20% | 2018-12-31 | $8 | ~$19 | -57.03% | |
| 3 | BRIDGEBIO PHARMA INC BBIO | $251.3M | 3.29% | 5,362,014 | +0 | +0.00% | 3.36% | 2019-06-30 | $47 | ~$31 | +51.16% | |
| 4 | DOORDASH INC DASH | $246.4M | 3.22% | 1,196,300 | +0 | +0.00% | 2.20% | 2020-12-31 | $206 | ~$143 | +44.45% | |
| 5 | MONDELEZ INTL INC MDLZ | $108.3M | 1.42% | 1,862,164 | +0 | +0.00% | 1.20% | 2018-12-31 | $58 | ~$40 | +45.34% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $105.6M | 1.38% | 713,400 | +0 | +0.00% | 1.67% | 2018-12-31 | $148 | ~$218 | -31.96% | |
| 7 | VIPSHOP HOLDINGS LIMITED VIPS | $99.9M | 1.31% | 8,963,752 | +0 | +0.00% | 1.85% | 2020-03-31 | $11 | ~$24 | -54.49% | |
| 8 | GOSSAMER BIO INC GOSS | $93.3M | 1.22% | 7,420,974 | +0 | +0.00% | 0.62% | 2019-03-31 | $13 | ~$18 | -30.75% | |
| 9 | KE HLDGS INC BEKE | $91.5M | 1.20% | 5,012,100 | +0 | +0.00% | 2.46% | 2020-09-30 | $18 | ~$61 | -70.21% | |
| 10 | PLAYTIKA HLDG CORP PLTK | $90.6M | 1.19% | 3,280,699 | +0 | +0.00% | 0.81% | 2021-03-31 | $28 | ~$27 | +1.54% | |
| 11 | AFFILIATED MANAGERS GROUP IN AMG | $50.6M | 0.66% | 335,073 | +0 | +0.00% | 0.53% | 2019-12-31 | $151 | ~$74 | +103.53% | |
| 12 | INSTIL BIO INC | $42.6M | 0.56% | 2,385,457 | +0 | +0.00% | 0.47% | 2021-03-31 | $18 | ~$25 | -28.73% | |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $40.2M | 0.53% | 360,495 | +0 | +0.00% | 0.45% | 2020-06-30 | $112 | ~$57 | +96.67% | |
| 14 | KANZHUN LIMITED BZ | $37.8M | 0.49% | 1,050,000 | +0 | +0.00% | 0.43% | 2021-06-30 | $36 | ~$40 | -9.23% | |
| 15 | LYELL IMMUNOPHARMA INC | $34.8M | 0.45% | 2,348,965 | +0 | +0.00% | 0.39% | 2021-06-30 | $15 | ~$16 | -8.87% | |
| 16 | KINIKSA PHARMACEUTICALS LTD | $33.3M | 0.43% | 2,920,023 | +0 | +0.00% | 0.42% | 2018-12-31 | $11 | ~$24 | -53.08% | |
| 17 | NIO INC NIO | $30.6M | 0.40% | 859,200 | +0 | +0.00% | 0.47% | 2019-09-30 | $36 | ~$39 | -9.79% | |
| 18 | HUAZHU GROUP LTD HTHT | $26.5M | 0.35% | 578,902 | +0 | +0.00% | 0.31% | 2019-09-30 | $46 | ~$42 | +9.50% | |
| 19 | FORMA THERAPEUTICS HLDGS INC | $25.5M | 0.33% | 1,100,000 | +0 | +0.00% | 0.28% | 2020-06-30 | $23 | ~$44 | -47.58% | |
| 20 | ACM RESH INC ACMR | $24.6M | 0.32% | 223,585 | +0 | +0.00% | 0.24% | 2020-09-30 | $110 | ~$72 | +52.25% | |
| 21 | ALLOGENE THERAPEUTICS INC ALLO | $20.6M | 0.27% | 800,000 | +0 | +0.00% | 0.21% | 2020-06-30 | $26 | ~$43 | -39.98% | |
| 22 | REGENXBIO INC RGNX | $19.1M | 0.25% | 456,000 | +0 | +0.00% | 0.18% | 2019-06-30 | $42 | ~$47 | -10.89% | |
| 23 | SNOWFLAKE INC SNOW | $19.1M | 0.25% | 63,000 | +0 | +0.00% | 0.16% | 2020-09-30 | $302 | ~$251 | +20.49% | |
| 24 | PRELUDE THERAPEUTICS INC PRLD | $18.2M | 0.24% | 583,333 | +0 | +0.00% | 0.17% | 2020-09-30 | $31 | ~$30 | +3.71% | |
| 25 | MELCO RESORTS AND ENTMNT LTD MLCO | $17.4M | 0.23% | 1,698,877 | +0 | +0.00% | 0.29% | 2018-12-31 | $10 | ~$20 | -49.04% | |
| 26 | SOHU COM LTD SOHU | $16.7M | 0.22% | 802,034 | +0 | +0.00% | 0.15% | 2018-12-31 | $21 | ~$17 | +19.63% | |
| 27 | DYNE THERAPEUTICS INC DYN | $16.2M | 0.21% | 1,000,000 | +0 | +0.00% | 0.22% | 2020-09-30 | $16 | ~$19 | -16.37% | |
| 28 | CENTURY THERAPEUTICS INC IPSC | $15.5M | 0.20% | 614,095 | +0 | +0.00% | 0.19% | 2021-06-30 | $25 | ~$29 | -14.25% | |
| 29 | ROOT INC ROOTGBP | $13.7M | 0.18% | 2,600,000 | +0 | +0.00% | 0.29% | 2020-12-31 | $5 | ~$16 | -66.45% | |
| 30 | SMART SH GLOBAL LTD EM | $13.6M | 0.18% | 4,080,000 | +0 | +0.00% | 0.25% | 2021-06-30 | $3 | ~$6 | -44.98% |