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 | 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% | |
| 3 | I MAB NBP | $520.7M | 6.81% | 7,182,850 | +566,680 | +8.57% | 5.72% | 2020-09-30 | $72 | ~$50 | +44.84% | |
| 4 | ON HLDG AG | $481.3M | 6.29% | 15,973,750 | +15,973,750 | 2021-09-30 | $30 | ~$30 | +0.00% | |||
| 5 | 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% | |
| 6 | SALESFORCE COM INC CRM | $340.2M | 4.45% | 1,254,176 | +117,700 | +10.36% | 2.86% | 2020-03-31 | $271 | ~$184 | +47.30% | |
| 7 | IQIYI INC IQ | $310.3M | 4.06% | 38,648,477 | +0 | +0.00% | 6.20% | 2018-12-31 | $8 | ~$19 | -57.03% | |
| 8 | PINDUODUO INC PDD | $254.6M | 3.33% | 2,808,000 | -4,094,129 | -59.32% | 9.02% | 2018-12-31 | $91 | ~$30 | +199.31% | |
| 9 | BRIDGEBIO PHARMA INC BBIO | $251.3M | 3.29% | 5,362,014 | +0 | +0.00% | 3.36% | 2019-06-30 | $47 | ~$31 | +51.16% | |
| 10 | DOORDASH INC DASH | $246.4M | 3.22% | 1,196,300 | +0 | +0.00% | 2.20% | 2020-12-31 | $206 | ~$143 | +44.45% | |
| 11 | CYTEK BIOSCIENCES INC CTKB | $187.5M | 2.45% | 8,757,030 | +8,757,030 | 2021-09-30 | $21 | ~$21 | +0.00% | |||
| 12 | BEAM THERAPEUTICS INC BEAM | $126.0M | 1.65% | 1,448,161 | -397,592 | -21.54% | 2.45% | 2020-03-31 | $87 | ~$18 | +383.39% | |
| 13 | MONDELEZ INTL INC MDLZ | $108.3M | 1.42% | 1,862,164 | +0 | +0.00% | 1.20% | 2018-12-31 | $58 | ~$40 | +45.34% | |
| 14 | ALIBABA GROUP HLDG LTD BABA | $105.6M | 1.38% | 713,400 | +0 | +0.00% | 1.67% | 2018-12-31 | $148 | ~$218 | -31.96% | |
| 15 | SEA LTD SE | $105.2M | 1.38% | 330,000 | +330,000 | 2019-03-31 | $319 | ~$138 | +130.54% | |||
| 16 | ERASCA INC ERAS | $100.2M | 1.31% | 4,722,221 | +4,722,221 | 2021-09-30 | $21 | ~$21 | +0.00% | |||
| 17 | VIPSHOP HOLDINGS LIMITED VIPS | $99.9M | 1.31% | 8,963,752 | +0 | +0.00% | 1.85% | 2020-03-31 | $11 | ~$24 | -54.49% | |
| 18 | GOSSAMER BIO INC GOSS | $93.3M | 1.22% | 7,420,974 | +0 | +0.00% | 0.62% | 2019-03-31 | $13 | ~$18 | -30.75% | |
| 19 | KE HLDGS INC BEKE | $91.5M | 1.20% | 5,012,100 | +0 | +0.00% | 2.46% | 2020-09-30 | $18 | ~$61 | -70.21% | |
| 20 | PLAYTIKA HLDG CORP PLTK | $90.6M | 1.19% | 3,280,699 | +0 | +0.00% | 0.81% | 2021-03-31 | $28 | ~$27 | +1.54% | |
| 21 | ILLUMINA INC ILMN | $68.0M | 0.89% | 167,614 | +167,614 | 2021-09-30 | $406 | ~$406 | +0.00% | |||
| 22 | COUPANG INC CPNG | $60.7M | 0.79% | 2,180,272 | +2,180,272 | 2021-09-30 | $28 | ~$28 | +0.00% | |||
| 23 | TANGO THERAPEUTICS INC TNGX | $56.6M | 0.74% | 4,373,982 | +4,373,982 | 2021-09-30 | $13 | ~$13 | +0.00% | |||
| 24 | AFFILIATED MANAGERS GROUP IN AMG | $50.6M | 0.66% | 335,073 | +0 | +0.00% | 0.53% | 2019-12-31 | $151 | ~$74 | +103.53% | |
| 25 | 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% | |
| 26 | MEMBERSHIP COLLECTIVE GROUP 75Z | $46.1M | 0.60% | 3,708,041 | +3,708,041 | 2021-09-30 | $12 | ~$12 | +0.00% | |||
| 27 | INSTIL BIO INC | $42.6M | 0.56% | 2,385,457 | +0 | +0.00% | 0.47% | 2021-03-31 | $18 | ~$25 | -28.73% | |
| 28 | BILIBILI INC BILI | $42.2M | 0.55% | 638,038 | -1,360,233 | -68.07% | 2.51% | 2018-12-31 | $66 | ~$16 | +310.44% | |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $40.2M | 0.53% | 360,495 | +0 | +0.00% | 0.45% | 2020-06-30 | $112 | ~$57 | +96.67% | |
| 30 | KANZHUN LIMITED BZ | $37.8M | 0.49% | 1,050,000 | +0 | +0.00% | 0.43% | 2021-06-30 | $36 | ~$40 | -9.23% |