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 | BEIGENE LTD ONC | $1.48B | 22.91% | 5,472,259 | +0 | +0.00% | 25.98% | 2018-12-31 | $271 | ~$137 | +97.71% | |
| 2 | ON HLDG AG | $604.0M | 9.33% | 15,973,750 | +0 | +0.00% | 6.29% | 2021-09-30 | $38 | ~$30 | +25.49% | |
| 3 | LEGEND BIOTECH CORP LEGN | $550.2M | 8.50% | 11,804,925 | +750,000 | +6.78% | 7.31% | 2020-06-30 | $47 | ~$46 | +1.76% | |
| 4 | SALESFORCE COM INC CRM | $490.4M | 7.58% | 1,929,876 | +675,700 | +53.88% | 4.45% | 2020-03-31 | $254 | ~$212 | +20.08% | |
| 5 | I MAB NBP | $340.4M | 5.26% | 7,182,850 | +0 | +0.00% | 6.81% | 2020-09-30 | $47 | ~$50 | -5.31% | |
| 6 | JD.COM INC JD | $334.0M | 5.16% | 4,767,307 | +0 | +0.00% | 4.50% | 2018-12-31 | $70 | ~$53 | +33.07% | |
| 7 | SEA LTD SE | $276.9M | 4.28% | 1,237,800 | +907,800 | +275.09% | 1.38% | 2019-03-31 | $224 | ~$236 | -5.12% | |
| 8 | DOORDASH INC DASH | $193.0M | 2.98% | 1,296,300 | +100,000 | +8.36% | 3.22% | 2020-12-31 | $149 | ~$145 | +2.49% | |
| 9 | IQIYI INC IQ | $176.2M | 2.72% | 38,648,477 | +0 | +0.00% | 4.06% | 2018-12-31 | $5 | ~$19 | -75.60% | |
| 10 | LI AUTO INC LI | $160.7M | 2.48% | 5,007,300 | +3,927,300 | +363.64% | 0.37% | 2020-09-30 | $32 | ~$27 | +20.46% | |
| 11 | CYTEK BIOSCIENCES INC CTKB | $142.9M | 2.21% | 8,757,030 | +0 | +0.00% | 2.45% | 2021-09-30 | $16 | ~$21 | -23.77% | |
| 12 | MONDELEZ INTL INC MDLZ | $123.5M | 1.91% | 1,862,164 | +0 | +0.00% | 1.42% | 2018-12-31 | $66 | ~$40 | +65.65% | |
| 13 | ENFUSION INC | $104.2M | 1.61% | 4,975,183 | +4,975,183 | 2021-12-31 | $21 | ~$21 | +0.00% | |||
| 14 | KE HLDGS INC BEKE | $100.8M | 1.56% | 5,012,100 | +0 | +0.00% | 1.20% | 2020-09-30 | $20 | ~$61 | -67.18% | |
| 15 | BRIDGEBIO PHARMA INC BBIO | $89.4M | 1.38% | 5,362,014 | +0 | +0.00% | 3.29% | 2019-06-30 | $17 | ~$31 | -46.21% | |
| 16 | YATSEN HLDG LTD | $87.0M | 1.34% | 40,451,713 | +40,200,949 | +16031.39% | 0.01% | 2020-12-31 | $2 | ~$3 | -29.88% | |
| 17 | GOSSAMER BIO INC GOSS | $83.9M | 1.30% | 7,420,974 | +0 | +0.00% | 1.22% | 2019-03-31 | $11 | ~$18 | -37.69% | |
| 18 | VIPSHOP HOLDINGS LIMITED VIPS | $75.3M | 1.16% | 8,963,752 | +0 | +0.00% | 1.31% | 2020-03-31 | $8 | ~$24 | -65.68% | |
| 19 | ERASCA INC15.58 ERAS | $73.6M | 1.14% | 4,722,221 | +0 | +0.00% | 1.31% | 2021-09-30 | $16 | ~$21 | -26.58% | |
| 20 | COUPANG INC CPNG | $71.3M | 1.10% | 2,425,200 | +244,928 | +11.23% | 0.79% | 2021-09-30 | $29 | ~$28 | +5.20% | |
| 21 | PLAYTIKA HLDG CORP PLTK | $56.7M | 0.88% | 3,280,699 | +0 | +0.00% | 1.19% | 2021-03-31 | $17 | ~$27 | -36.46% | |
| 22 | AFFILIATED MANAGERS GROUP IN AMG | $55.1M | 0.85% | 335,073 | +0 | +0.00% | 0.66% | 2019-12-31 | $165 | ~$74 | +121.61% | |
| 23 | AMAZON COM INC AMZN | $50.0M | 0.77% | 15,000 | +15,000 | 2019-09-30 | $3,334 | ~$1,736 | +92.08% | |||
| 24 | UBER TECHNOLOGIES INC UBER | $46.7M | 0.72% | 1,114,000 | +0 | +0.00% | 0.65% | 2019-09-30 | $42 | ~$30 | +39.35% | |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $43.4M | 0.67% | 360,495 | +0 | +0.00% | 0.53% | 2020-06-30 | $120 | ~$57 | +111.92% | |
| 26 | TANGO THERAPEUTICS INC TNGX | $42.4M | 0.65% | 3,873,982 | -500,000 | -11.43% | 0.74% | 2021-09-30 | $11 | ~$13 | -15.39% | |
| 27 | ARGENX SE ARGX | $42.0M | 0.65% | 120,000 | +0 | +0.00% | 0.47% | 2019-12-31 | $350 | ~$177 | +98.33% | |
| 28 | INSTIL BIO INC17.11 | $40.8M | 0.63% | 2,385,457 | +0 | +0.00% | 0.56% | 2021-03-31 | $17 | ~$25 | -31.78% | |
| 29 | KINIKSA PHARMACEUTICALS LTD | $34.4M | 0.53% | 2,920,023 | +0 | +0.00% | 0.43% | 2018-12-31 | $12 | ~$24 | -51.52% | |
| 30 | XPENG INC XPEV | $33.5M | 0.52% | 666,500 | +546,500 | +455.42% | 0.06% | 2020-09-30 | $50 | ~$40 | +26.48% |