Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-06-30
$4.67B
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 | $885.7M | 18.98% | 5,472,259 | +0 | +0.00% | 21.55% | 2018-12-31 | $162 | ~$137 | +18.11% | |
| 2 | MONDELEZ INTL INC MDLZ | $115.6M | 2.48% | 1,862,164 | +0 | +0.00% | 2.44% | 2018-12-31 | $62 | ~$40 | +55.11% | |
| 3 | CYTEK BIOSCIENCES INC CTKB | $94.0M | 2.01% | 8,757,030 | +0 | +0.00% | 1.97% | 2021-09-30 | $11 | ~$21 | -49.88% | |
| 4 | I MAB NBP | $81.2M | 1.74% | 7,182,850 | +0 | +0.00% | 2.44% | 2020-09-30 | $11 | ~$50 | -77.42% | |
| 5 | YATSEN HLDG LTD | $62.7M | 1.34% | 40,451,713 | +0 | +0.00% | 0.58% | 2020-12-31 | $2 | ~$3 | -49.45% | |
| 6 | GOSSAMER BIO INC GOSS | $62.1M | 1.33% | 7,420,974 | +0 | +0.00% | 1.34% | 2019-03-31 | $8 | ~$18 | -53.89% | |
| 7 | ENFUSION INC | $50.8M | 1.09% | 4,975,183 | +0 | +0.00% | 1.32% | 2021-12-31 | $10 | ~$21 | -51.24% | |
| 8 | BRIDGEBIO PHARMA INC BBIO | $48.7M | 1.04% | 5,362,014 | +0 | +0.00% | 1.14% | 2019-06-30 | $9 | ~$31 | -70.72% | |
| 9 | PLAYTIKA HLDG CORP PLTK | $43.4M | 0.93% | 3,280,699 | +0 | +0.00% | 1.32% | 2021-03-31 | $13 | ~$27 | -51.34% | |
| 10 | KINIKSA PHARMACEUTICALS LTD | $28.3M | 0.61% | 2,920,023 | +0 | +0.00% | 0.61% | 2018-12-31 | $10 | ~$24 | -60.09% | |
| 11 | UBER TECHNOLOGIES INC UBER | $22.8M | 0.49% | 1,114,000 | +0 | +0.00% | 0.83% | 2019-09-30 | $20 | ~$30 | -32.00% | |
| 12 | SOHU COM LTD SOHU | $13.3M | 0.28% | 802,034 | +0 | +0.00% | 0.28% | 2018-12-31 | $17 | ~$17 | -4.87% | |
| 13 | HUAZHU GROUP LTD HTHT | $11.6M | 0.25% | 303,200 | +0 | +0.00% | 0.21% | 2019-09-30 | $38 | ~$42 | -9.03% | |
| 14 | ACM RESH INC ACMR | $11.3M | 0.24% | 670,755 | +0 | +0.00% | 0.29% | 2020-09-30 | $17 | ~$24 | -30.12% | |
| 15 | MELCO RESORTS AND ENTMNT LTD MLCO | $9.8M | 0.21% | 1,698,877 | +0 | +0.00% | 0.27% | 2018-12-31 | $6 | ~$20 | -71.38% | |
| 16 | ALLOGENE THERAPEUTICS INC ALLO | $9.1M | 0.20% | 800,000 | +0 | +0.00% | 0.15% | 2020-06-30 | $11 | ~$43 | -73.38% | |
| 17 | SNOWFLAKE INC SNOW | $8.8M | 0.19% | 63,000 | +0 | +0.00% | 0.30% | 2020-09-30 | $139 | ~$251 | -44.60% | |
| 18 | FORMA THERAPEUTICS HLDGS INC | $7.6M | 0.16% | 1,100,000 | +0 | +0.00% | 0.21% | 2020-06-30 | $7 | ~$44 | -84.43% | |
| 19 | DYNE THERAPEUTICS INC DYN | $6.9M | 0.15% | 1,000,000 | +0 | +0.00% | 0.20% | 2020-09-30 | $7 | ~$19 | -64.62% | |
| 20 | CENTURY THERAPEUTICS INC IPSC | $5.2M | 0.11% | 614,095 | +0 | +0.00% | 0.16% | 2021-06-30 | $8 | ~$29 | -71.37% | |
| 21 | SMART SH GLOBAL LTD EM | $4.5M | 0.10% | 4,080,000 | +0 | +0.00% | 0.11% | 2021-06-30 | $1 | ~$6 | -81.71% | |
| 22 | TUYA INC TUYA | $4.4M | 0.09% | 1,689,359 | +0 | +0.00% | 0.10% | 2021-03-31 | $3 | ~$21 | -87.61% | |
| 23 | ADC THERAPEUTICS SA | $4.0M | 0.09% | 500,000 | +0 | +0.00% | 0.15% | 2020-06-30 | $8 | ~$47 | -83.02% | |
| 24 | SURROZEN INC | $3.5M | 0.08% | 1,200,000 | +0 | +0.00% | 0.08% | 2021-09-30 | $3 | ~$7 | -58.47% | |
| 25 | ROOT INC ROOTGBP | $3.1M | 0.07% | 2,600,000 | +0 | +0.00% | 0.11% | 2020-12-31 | $1 | ~$16 | -92.43% | |
| 26 | PRELUDE THERAPEUTICS INC PRLD | $3.0M | 0.07% | 583,333 | +0 | +0.00% | 0.08% | 2020-09-30 | $5 | ~$30 | -82.68% | |
| 27 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD | $2.9M | 0.06% | 3,985,797 | +0 | +0.00% | 0.05% | 2018-12-31 | $1 | ~$9 | -92.07% | |
| 28 | ALIGOS THERAPEUTICS INC | $2.9M | 0.06% | 2,365,064 | +0 | +0.00% | 0.11% | 2020-12-31 | $1 | ~$27 | -95.49% | |
| 29 | UIPATH INC PATH | $2.7M | 0.06% | 150,000 | +0 | +0.00% | 0.07% | 2021-06-30 | $18 | ~$68 | -73.22% | |
| 30 | MINISO GROUP HLDG LTD MNSO | $2.0M | 0.04% | 252,322 | +0 | +0.00% | 0.04% | 2020-12-31 | $8 | ~$23 | -65.28% |