Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-12-31
$4.74B
Positions
67
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 | VIPSHOP HOLDINGS LIMITED VIPS | $259.0M | 5.47% | 18,989,100 | -1,154,586 | -5.73% | 4.45% | 2020-03-31 | $14 | ~$14 | -5.40% | |
| 2 | SALESFORCE INC CRM | $229.5M | 4.85% | 1,731,237 | -688,400 | -28.45% | 9.15% | 2020-03-31 | $133 | ~$209 | -36.60% | |
| 3 | DOORDASH INC DASH | $219.9M | 4.64% | 4,504,500 | -186,523 | -3.98% | 6.10% | 2020-12-31 | $49 | ~$129 | -62.19% | |
| 4 | CYTEK BIOSCIENCES INC CTKB | $88.7M | 1.87% | 8,684,530 | -72,500 | -0.83% | 3.39% | 2021-09-30 | $10 | ~$21 | -52.31% | |
| 5 | MONDELEZ INTL INC MDLZ | $71.4M | 1.51% | 1,070,764 | -791,400 | -42.50% | 2.68% | 2018-12-31 | $67 | ~$40 | +66.50% | |
| 6 | IQIYI INC IQ | $64.5M | 1.36% | 12,163,800 | -3,250,406 | -21.09% | 1.10% | 2018-12-31 | $5 | ~$19 | -71.64% | |
| 7 | BRIDGEBIO PHARMA INC BBIO | $39.5M | 0.83% | 5,187,225 | -174,789 | -3.26% | 1.40% | 2019-06-30 | $8 | ~$31 | -75.43% | |
| 8 | KINIKSA PHARMACEUTICALS LTD | $39.3M | 0.83% | 2,623,924 | -296,099 | -10.14% | 0.99% | 2018-12-31 | $15 | ~$24 | -38.30% | |
| 9 | ZOOM VIDEO COMMUNICATIONS IN ZM | $27.5M | 0.58% | 405,600 | -14,900 | -3.54% | 0.81% | 2019-06-30 | $68 | ~$90 | -25.11% | |
| 10 | PLAYTIKA HLDG CORP PLTK | $26.9M | 0.57% | 3,164,800 | -115,899 | -3.53% | 0.81% | 2021-03-31 | $9 | ~$27 | -68.72% | |
| 11 | JINKOSOLAR HLDG CO LTD JKS | $26.7M | 0.56% | 654,049 | -637,567 | -49.36% | 1.88% | 2022-06-30 | $41 | ~$68 | -40.21% | |
| 12 | AKERO THERAPEUTICS INC AKRO | $17.3M | 0.36% | 315,502 | -364,498 | -53.60% | 0.61% | 2019-06-30 | $55 | ~$23 | +134.89% | |
| 13 | DATADOG INC DDOG | $16.0M | 0.34% | 218,100 | -8,100 | -3.58% | 0.53% | 2022-09-30 | $74 | ~$89 | -17.21% | |
| 14 | DYNE THERAPEUTICS INC DYN | $10.9M | 0.23% | 939,648 | -60,352 | -6.04% | 0.33% | 2020-09-30 | $12 | ~$19 | -40.32% | |
| 15 | GOSSAMER BIO INC GOSS | $10.8M | 0.23% | 4,974,041 | -2,446,933 | -32.97% | 2.34% | 2019-03-31 | $2 | ~$18 | -88.05% | |
| 16 | AMAZON COM INC AMZN | $5.7M | 0.12% | 67,500 | -2,500 | -3.57% | 0.21% | 2019-09-30 | $84 | ~$90 | -6.72% | |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.5M | 0.09% | 60,000 | -45,095 | -42.91% | 0.19% | 2020-06-30 | $74 | ~$57 | +31.21% | |
| 18 | ALLOGENE THERAPEUTICS INC ALLO | $3.9M | 0.08% | 623,434 | -176,566 | -22.07% | 0.23% | 2020-06-30 | $6 | ~$43 | -85.31% | |
| 19 | CENTURY THERAPEUTICS INC IPSC | $2.5M | 0.05% | 496,624 | -117,471 | -19.13% | 0.16% | 2021-06-30 | $5 | ~$29 | -82.52% | |
| 20 | ALIGOS THERAPEUTICS INC | $2.2M | 0.05% | 2,309,764 | -55,300 | -2.34% | 0.07% | 2020-12-31 | $1 | ~$27 | -96.45% | |
| 21 | UIPATH INC PATH | $1.8M | 0.04% | 145,200 | -4,800 | -3.20% | 0.05% | 2021-06-30 | $13 | ~$68 | -81.29% | |
| 22 | SURROZEN INC | $676K | 0.01% | 1,161,400 | -38,600 | -3.22% | 0.06% | 2021-09-30 | $1 | ~$7 | -91.78% | |
| 23 | ROOT INC ROOT | $624K | 0.01% | 138,977 | -5,466 | -3.78% | 0.03% | 2022-09-30 | $4 | ~$8 | -43.01% | |
| 24 | DLOCAL LTD | $106K | 0.00% | 6,800 | -373,724 | -98.21% | 0.21% | 2022-09-30 | $16 | ~$21 | -24.12% |