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 | TANGO THERAPEUTICS INC TNGX | $42.4M | 0.65% | 3,873,982 | -500,000 | -11.43% | 0.74% | 2021-09-30 | $11 | ~$13 | -15.39% | |
| 2 | AKERO THERAPEUTICS INC AKRO | $28.7M | 0.44% | 1,359,152 | -181,313 | -11.77% | 0.45% | 2019-06-30 | $21 | ~$23 | -9.34% | |
| 3 | MEMBERSHIP COLLECTIVE GROUP 75Z | $25.7M | 0.40% | 2,009,509 | -1,698,532 | -45.81% | 0.60% | 2021-09-30 | $13 | ~$12 | +2.74% | |
| 4 | KANZHUN LIMITED BZ | $18.3M | 0.28% | 525,000 | -525,000 | -50.00% | 0.49% | 2021-06-30 | $35 | ~$40 | -12.03% | |
| 5 | PINDUODUO INC PDD | $12.4M | 0.19% | 213,000 | -2,595,000 | -92.41% | 3.33% | 2018-12-31 | $58 | ~$30 | +92.45% | |
| 6 | NIO INC NIO | $11.1M | 0.17% | 350,000 | -509,200 | -59.26% | 0.40% | 2019-09-30 | $32 | ~$39 | -19.79% | |
| 7 | COINBASE GLOBAL INC COIN | $2.5M | 0.04% | 10,000 | -60,000 | -85.71% | 0.21% | 2021-09-30 | $252 | ~$227 | +10.95% |