Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-09-30
$3.80B
Positions
61
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 | $737.8M | 19.40% | 5,472,259 | +0 | +0.00% | 18.98% | 2018-12-31 | $135 | ~$137 | -1.62% | |
| 2 | DOORDASH INC DASH | $232.0M | 6.10% | 4,691,023 | +0 | +0.00% | 6.45% | 2020-12-31 | $49 | ~$129 | -61.70% | |
| 3 | CYTEK BIOSCIENCES INC CTKB | $128.9M | 3.39% | 8,757,030 | +0 | +0.00% | 2.01% | 2021-09-30 | $15 | ~$21 | -31.25% | |
| 4 | MONDELEZ INTL INC MDLZ | $102.1M | 2.68% | 1,862,164 | +0 | +0.00% | 2.48% | 2018-12-31 | $55 | ~$40 | +36.97% | |
| 5 | GOSSAMER BIO INC GOSS | $88.9M | 2.34% | 7,420,974 | +0 | +0.00% | 1.33% | 2019-03-31 | $12 | ~$18 | -34.00% | |
| 6 | ENFUSION INC | $61.4M | 1.61% | 4,975,183 | +0 | +0.00% | 1.09% | 2021-12-31 | $12 | ~$21 | -41.07% | |
| 7 | COUPANG INC CPNG | $56.3M | 1.48% | 3,376,000 | +0 | +0.00% | 0.92% | 2021-09-30 | $17 | ~$27 | -37.39% | |
| 8 | BRIDGEBIO PHARMA INC BBIO | $53.3M | 1.40% | 5,362,014 | +0 | +0.00% | 1.04% | 2019-06-30 | $10 | ~$31 | -67.94% | |
| 9 | IQIYI INC IQ | $41.8M | 1.10% | 15,414,206 | +0 | +0.00% | 1.39% | 2018-12-31 | $3 | ~$19 | -85.50% | |
| 10 | KINIKSA PHARMACEUTICALS LTD | $37.5M | 0.99% | 2,920,023 | +0 | +0.00% | 0.61% | 2018-12-31 | $13 | ~$24 | -47.11% | |
| 11 | PLAYTIKA HLDG CORP PLTK | $30.8M | 0.81% | 3,280,699 | +0 | +0.00% | 0.93% | 2021-03-31 | $9 | ~$27 | -65.49% | |
| 12 | I MAB NBP | $28.8M | 0.76% | 7,182,850 | +0 | +0.00% | 1.74% | 2020-09-30 | $4 | ~$50 | -91.99% | |
| 13 | FORMA THERAPEUTICS HLDGS INC | $21.9M | 0.58% | 1,100,000 | +0 | +0.00% | 0.16% | 2020-06-30 | $20 | ~$44 | -54.91% | |
| 14 | SOHU COM LTD SOHU | $12.9M | 0.34% | 802,034 | +0 | +0.00% | 0.28% | 2018-12-31 | $16 | ~$17 | -7.74% | |
| 15 | DYNE THERAPEUTICS INC DYN | $12.7M | 0.33% | 1,000,000 | +0 | +0.00% | 0.15% | 2020-09-30 | $13 | ~$19 | -34.60% | |
| 16 | MELCO RESORTS AND ENTMNT LTD MLCO | $11.3M | 0.30% | 1,698,877 | +0 | +0.00% | 0.21% | 2018-12-31 | $7 | ~$20 | -67.00% | |
| 17 | SNOWFLAKE INC SNOW | $10.7M | 0.28% | 63,000 | +0 | +0.00% | 0.19% | 2020-09-30 | $170 | ~$251 | -32.29% | |
| 18 | ALLOGENE THERAPEUTICS INC ALLO | $8.6M | 0.23% | 800,000 | +0 | +0.00% | 0.20% | 2020-06-30 | $11 | ~$43 | -74.78% | |
| 19 | ACM RESH INC ACMR | $8.4M | 0.22% | 670,755 | +0 | +0.00% | 0.24% | 2020-09-30 | $12 | ~$24 | -48.26% | |
| 20 | CENTURY THERAPEUTICS INC IPSC | $6.1M | 0.16% | 614,095 | +0 | +0.00% | 0.11% | 2021-06-30 | $10 | ~$29 | -66.29% | |
| 21 | VANECK ETF TRUST OIH | $4.2M | 0.11% | 20,000 | +0 | +0.00% | 0.10% | 2022-06-30 | $211 | ~$233 | -9.20% | |
| 22 | PRELUDE THERAPEUTICS INC PRLD | $3.9M | 0.10% | 583,333 | +0 | +0.00% | 0.07% | 2020-09-30 | $7 | ~$30 | -78.06% | |
| 23 | SMART SH GLOBAL LTD EM | $2.9M | 0.08% | 4,080,000 | +0 | +0.00% | 0.10% | 2021-06-30 | $1 | ~$6 | -88.47% | |
| 24 | ALIGOS THERAPEUTICS INC | $2.6M | 0.07% | 2,365,064 | +0 | +0.00% | 0.06% | 2020-12-31 | $1 | ~$27 | -95.90% | |
| 25 | SURROZEN INC | $2.4M | 0.06% | 1,200,000 | +0 | +0.00% | 0.08% | 2021-09-30 | $2 | ~$7 | -71.47% | |
| 26 | ADC THERAPEUTICS SA | $2.4M | 0.06% | 500,000 | +0 | +0.00% | 0.09% | 2020-06-30 | $5 | ~$47 | -89.70% | |
| 27 | MOGU INC MOGU | $2.0M | 0.05% | 870,580 | +0 | +0.00% | 0.04% | 2022-03-31 | $2 | ~$4 | -33.22% | |
| 28 | UIPATH INC PATH | $1.9M | 0.05% | 150,000 | +0 | +0.00% | 0.06% | 2021-06-30 | $13 | ~$68 | -81.43% | |
| 29 | CCC INTELLIGENT SOLUTIONS HL CCC | $1.8M | 0.05% | 200,000 | +0 | +0.00% | 0.04% | 2021-09-30 | $9 | ~$11 | -13.42% | |
| 30 | TUYA INC TUYA | $1.6M | 0.04% | 1,689,359 | +0 | +0.00% | 0.09% | 2021-03-31 | $1 | ~$21 | -95.60% |