Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-03-31
$4.79B
Positions
64
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 | $1.03B | 21.55% | 5,472,259 | +0 | +0.00% | 22.91% | 2018-12-31 | $189 | ~$137 | +37.63% | |
| 2 | IQIYI INC IQ | $175.5M | 3.66% | 38,648,477 | +0 | +0.00% | 2.72% | 2018-12-31 | $5 | ~$19 | -75.71% | |
| 3 | MONDELEZ INTL INC MDLZ | $116.9M | 2.44% | 1,862,164 | +0 | +0.00% | 1.91% | 2018-12-31 | $63 | ~$40 | +56.83% | |
| 4 | I MAB NBP | $116.6M | 2.44% | 7,182,850 | +0 | +0.00% | 5.26% | 2020-09-30 | $16 | ~$50 | -67.55% | |
| 5 | CYTEK BIOSCIENCES INC CTKB | $94.4M | 1.97% | 8,757,030 | +0 | +0.00% | 2.21% | 2021-09-30 | $11 | ~$21 | -49.65% | |
| 6 | GOSSAMER BIO INC GOSS | $64.4M | 1.34% | 7,420,974 | +0 | +0.00% | 1.30% | 2019-03-31 | $9 | ~$18 | -52.18% | |
| 7 | PLAYTIKA HLDG CORP PLTK | $63.4M | 1.32% | 3,280,699 | +0 | +0.00% | 0.88% | 2021-03-31 | $19 | ~$27 | -28.96% | |
| 8 | ENFUSION INC | $63.3M | 1.32% | 4,975,183 | +0 | +0.00% | 1.61% | 2021-12-31 | $13 | ~$21 | -39.26% | |
| 9 | BRIDGEBIO PHARMA INC BBIO | $54.4M | 1.14% | 5,362,014 | +0 | +0.00% | 1.38% | 2019-06-30 | $10 | ~$31 | -67.27% | |
| 10 | UBER TECHNOLOGIES INC UBER | $39.7M | 0.83% | 1,114,000 | +0 | +0.00% | 0.72% | 2019-09-30 | $36 | ~$30 | +18.58% | |
| 11 | ARGENX SE ARGX | $37.8M | 0.79% | 120,000 | +0 | +0.00% | 0.65% | 2019-12-31 | $315 | ~$177 | +78.57% | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $37.6M | 0.78% | 360,495 | +0 | +0.00% | 0.67% | 2020-06-30 | $104 | ~$57 | +83.65% | |
| 13 | KINIKSA PHARMACEUTICALS LTD | $29.0M | 0.61% | 2,920,023 | +0 | +0.00% | 0.53% | 2018-12-31 | $10 | ~$24 | -59.06% | |
| 14 | YATSEN HLDG LTD | $27.8M | 0.58% | 40,451,713 | +0 | +0.00% | 1.34% | 2020-12-31 | $1 | ~$3 | -77.61% | |
| 15 | INSTIL BIO INC | $25.6M | 0.54% | 2,385,457 | +0 | +0.00% | 0.63% | 2021-03-31 | $11 | ~$25 | -57.14% | |
| 16 | AKERO THERAPEUTICS INC AKRO | $19.3M | 0.40% | 1,359,152 | +0 | +0.00% | 0.44% | 2019-06-30 | $14 | ~$23 | -39.18% | |
| 17 | SNOWFLAKE INC SNOW | $14.4M | 0.30% | 63,000 | +0 | +0.00% | 0.33% | 2020-09-30 | $229 | ~$251 | -8.71% | |
| 18 | SOHU COM LTD SOHU | $13.5M | 0.28% | 802,034 | +0 | +0.00% | 0.20% | 2018-12-31 | $17 | ~$17 | -3.44% | |
| 19 | MELCO RESORTS AND ENTMNT LTD MLCO | $13.0M | 0.27% | 1,698,877 | +0 | +0.00% | 0.27% | 2018-12-31 | $8 | ~$20 | -61.98% | |
| 20 | FORMA THERAPEUTICS HLDGS INC | $10.2M | 0.21% | 1,100,000 | +0 | +0.00% | 0.24% | 2020-06-30 | $9 | ~$44 | -78.98% | |
| 21 | DYNE THERAPEUTICS INC DYN | $9.6M | 0.20% | 1,000,000 | +0 | +0.00% | 0.18% | 2020-09-30 | $10 | ~$19 | -50.36% | |
| 22 | CENTURY THERAPEUTICS INC IPSC | $7.7M | 0.16% | 614,095 | +0 | +0.00% | 0.15% | 2021-06-30 | $13 | ~$29 | -57.09% | |
| 23 | ADC THERAPEUTICS SA | $7.3M | 0.15% | 500,000 | +0 | +0.00% | 0.16% | 2020-06-30 | $15 | ~$47 | -68.62% | |
| 24 | ALLOGENE THERAPEUTICS INC ALLO | $7.3M | 0.15% | 800,000 | +0 | +0.00% | 0.18% | 2020-06-30 | $9 | ~$43 | -78.72% | |
| 25 | HIPPO HLDGS INC HIPOGBP | $5.5M | 0.12% | 2,771,691 | +0 | +0.00% | 0.12% | 2021-09-30 | $2 | ~$5 | -57.48% | |
| 26 | SMART SH GLOBAL LTD EM | $5.3M | 0.11% | 4,080,000 | +0 | +0.00% | 0.09% | 2021-06-30 | $1 | ~$6 | -78.75% | |
| 27 | ROOT INC ROOTGBP | $5.1M | 0.11% | 2,600,000 | +0 | +0.00% | 0.12% | 2020-12-31 | $2 | ~$16 | -87.46% | |
| 28 | ALIGOS THERAPEUTICS INC | $5.1M | 0.11% | 2,365,064 | +0 | +0.00% | 0.43% | 2020-12-31 | $2 | ~$27 | -91.99% | |
| 29 | TUYA INC TUYA | $5.0M | 0.10% | 1,689,359 | +0 | +0.00% | 0.16% | 2021-03-31 | $3 | ~$21 | -86.00% | |
| 30 | PRELUDE THERAPEUTICS INC PRLD | $4.0M | 0.08% | 583,333 | +0 | +0.00% | 0.11% | 2020-09-30 | $7 | ~$30 | -77.10% |