Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2021-12-31
$6.47B
Positions
76
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 | ADVANCED MICRO DEVICES INC | $0 | 0 | -70,000 | -100.00% | 0.09% | ||||||
| 2 | ALIBABA GROUP HLDG LTD | $0 | 0 | -713,400 | -100.00% | 1.38% | ||||||
| 3 | BEAM THERAPEUTICS INC | $0 | 0 | -1,448,161 | -100.00% | 1.65% | ||||||
| 4 | BILIBILI INC | $0 | 0 | -638,038 | -100.00% | 0.55% | ||||||
| 5 | CCC INTELLIGENT SOLUTIONS HL | $0 | 0 | -40,000 | -100.00% | 0.00% | ||||||
| 6 | CODIAK BIOSCIENCES INC | $0 | 0 | -142,978 | -100.00% | 0.03% | ||||||
| 7 | COVETRUS INC | $0 | 0 | -155,124 | -100.00% | 0.04% | ||||||
| 8 | ILLUMINA INC | $0 | 0 | -167,614 | -100.00% | 0.89% | ||||||
| 9 | KEURIG DR PEPPER INC | $0 | 0 | -284,792 | -100.00% | 0.13% | ||||||
| 10 | KRONOS BIO INC | $0 | 0 | -153,698 | -100.00% | 0.04% | ||||||
| 11 | LYELL IMMUNOPHARMA INC | $0 | 0 | -2,348,965 | -100.00% | 0.45% | ||||||
| 12 | PACIFIC BIOSCIENCES CALIF IN | $0 | 0 | -911,039 | -100.00% | 0.30% |