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 | BEIGENE LTD ONC | $1.20B | 25.41% | 5,472,259 | +0 | +0.00% | 19.40% | 2018-12-31 | $220 | ~$137 | +60.50% | |
| 2 | LEGEND BIOTECH CORP LEGN | $256.4M | 5.41% | 5,136,617 | +0 | +0.00% | 5.51% | 2020-06-30 | $50 | ~$46 | +8.31% | |
| 3 | ON HLDG AG | $93.8M | 1.98% | 5,468,504 | +0 | +0.00% | 2.31% | 2021-09-30 | $17 | ~$30 | -43.05% | |
| 4 | DAQO NEW ENERGY CORP DQ | $81.1M | 1.71% | 2,101,315 | +0 | +0.00% | 2.93% | 2022-03-31 | $39 | ~$56 | -31.34% | |
| 5 | YATSEN HLDG LTD | $51.0M | 1.08% | 34,939,200 | +0 | +0.00% | 1.00% | 2020-12-31 | $1 | ~$3 | -52.38% | |
| 6 | COUPANG INC CPNG | $49.7M | 1.05% | 3,376,000 | +0 | +0.00% | 1.48% | 2021-09-30 | $15 | ~$27 | -44.75% | |
| 7 | ENFUSION INC | $48.1M | 1.02% | 4,975,183 | +0 | +0.00% | 1.61% | 2021-12-31 | $10 | ~$21 | -53.82% | |
| 8 | I MAB NBP | $30.0M | 0.63% | 7,182,850 | +0 | +0.00% | 0.76% | 2020-09-30 | $4 | ~$50 | -91.65% | |
| 9 | MELCO RESORTS AND ENTMNT LTD MLCO | $19.5M | 0.41% | 1,698,877 | +0 | +0.00% | 0.30% | 2018-12-31 | $12 | ~$20 | -42.77% | |
| 10 | H WORLD GROUP LTD HTHT | $13.0M | 0.28% | 307,200 | +0 | +0.00% | 0.27% | 2019-09-30 | $42 | ~$42 | +1.48% | |
| 11 | SOHU COM LTD SOHU | $11.0M | 0.23% | 802,034 | +0 | +0.00% | 0.34% | 2018-12-31 | $14 | ~$17 | -21.29% | |
| 12 | SNOWFLAKE INC SNOW | $9.0M | 0.19% | 63,000 | +0 | +0.00% | 0.28% | 2020-09-30 | $144 | ~$251 | -42.81% | |
| 13 | SMART SH GLOBAL LTD EM | $4.7M | 0.10% | 4,080,000 | +0 | +0.00% | 0.08% | 2021-06-30 | $1 | ~$6 | -81.22% | |
| 14 | TUYA INC TUYA | $3.2M | 0.07% | 1,689,359 | +0 | +0.00% | 0.04% | 2021-03-31 | $2 | ~$21 | -90.97% | |
| 15 | MINISO GROUP HLDG LTD MNSO | $2.7M | 0.06% | 252,322 | +0 | +0.00% | 0.04% | 2020-12-31 | $11 | ~$23 | -52.55% | |
| 16 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $2.4M | 0.05% | 996,449 | +0 | +0.00% | 0.08% | 2022-09-30 | $2 | ~$3 | -18.18% | |
| 17 | MOGU INC MOGU | $2.2M | 0.05% | 870,580 | +0 | +0.00% | 0.05% | 2022-03-31 | $2 | ~$4 | -29.82% | |
| 18 | CCC INTELLIGENT SOLUTIONS HL CCC | $1.7M | 0.04% | 200,000 | +0 | +0.00% | 0.05% | 2021-09-30 | $9 | ~$11 | -17.22% | |
| 19 | CHINA JO-JO DRUGSTORES INC | $1.4M | 0.03% | 403,334 | +0 | +0.00% | 0.02% | 2022-06-30 | $4 | ~$2 | +61.42% | |
| 20 | PYXIS ONCOLOGY INC PYXS | $1.0M | 0.02% | 764,406 | +0 | +0.00% | 0.04% | 2021-12-31 | $1 | ~$11 | -87.79% | |
| 21 | SURROZEN INC SRZNW | $26K | 0.00% | 399,999 | +0 | +0.00% | 0.00% | 2021-09-30 | $0 | ~$1 | -94.22% |