Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-03-31
$5.64B
Positions
70
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 | BAIDU INC BIDU | $61.3M | 1.09% | 405,900 | +405,900 | 2023-03-31 | $151 | ~$151 | +0.00% | |||
| 2 | BIOMARIN PHARMACEUTICAL INC BMRN | $30.0M | 0.53% | 308,693 | +308,693 | 2023-03-31 | $97 | ~$97 | +0.00% | |||
| 3 | LI AUTO INC LI | $25.7M | 0.46% | 1,030,972 | +1,030,972 | 2020-09-30 | $25 | ~$27 | -6.37% | |||
| 4 | THERMO FISHER SCIENTIFIC INC TMO | $14.9M | 0.26% | 25,800 | +25,800 | 2023-03-31 | $576 | ~$576 | +0.00% | |||
| 5 | ZTO EXPRESS CAYMAN INC ZTO | $12.3M | 0.22% | 430,500 | +430,500 | 2020-03-31 | $29 | ~$27 | +7.47% | |||
| 6 | CATALENT INC CTLTEUR | $12.3M | 0.22% | 187,000 | +187,000 | 2023-03-31 | $66 | ~$66 | +0.00% | |||
| 7 | EXACT SCIENCES CORP EXK | $11.5M | 0.20% | 170,094 | +170,094 | 2023-03-31 | $68 | ~$68 | +0.00% | |||
| 8 | SANOFI SNY | $11.2M | 0.20% | 205,700 | +205,700 | 2023-03-31 | $54 | ~$54 | +0.00% | |||
| 9 | ADVANCED MICRO DEVICES INC AMD | $11.1M | 0.20% | 113,100 | +113,100 | 2021-09-30 | $98 | ~$102 | -3.88% | |||
| 10 | REGENERON PHARMACEUTICALS REGN | $10.3M | 0.18% | 12,500 | +12,500 | 2023-03-31 | $822 | ~$822 | +0.00% | |||
| 11 | SEAGEN INC SGENUSD | $7.8M | 0.14% | 38,350 | +38,350 | 2023-03-31 | $202 | ~$202 | +0.00% | |||
| 12 | WOLFSPEED INC WOLF* | $4.5M | 0.08% | 70,000 | +70,000 | 2023-03-31 | $65 | ~$65 | +0.00% | |||
| 13 | SAREPTA THERAPEUTICS INC SRPT | $1.4M | 0.03% | 10,404 | +10,404 | 2023-03-31 | $138 | ~$138 | +0.00% | |||
| 14 | YS BIOPHARMA CO LTD | $1.2M | 0.02% | 751,790 | +751,790 | 2023-03-31 | $2 | ~$2 | +0.00% |