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 | BEIGENE LTD ONC | $1.18B | 20.91% | 5,472,259 | +0 | +0.00% | 25.41% | 2018-12-31 | $216 | ~$137 | +57.28% | |
| 2 | SALESFORCE INC CRM | $345.9M | 6.13% | 1,731,237 | +0 | +0.00% | 4.85% | 2020-03-31 | $200 | ~$209 | -4.48% | |
| 3 | FREEPORT-MCMORAN INC FCX | $256.7M | 4.55% | 6,274,800 | +0 | +0.00% | 5.03% | 2022-12-31 | $41 | ~$38 | +7.66% | |
| 4 | MONDELEZ INTL INC MDLZ | $74.7M | 1.32% | 1,070,764 | +0 | +0.00% | 1.51% | 2018-12-31 | $70 | ~$40 | +74.17% | |
| 5 | ENFUSION INC | $52.2M | 0.93% | 4,975,183 | +0 | +0.00% | 1.02% | 2021-12-31 | $11 | ~$21 | -49.86% | |
| 6 | YATSEN HLDG LTD | $51.7M | 0.92% | 34,939,200 | +0 | +0.00% | 1.08% | 2020-12-31 | $1 | ~$3 | -51.73% | |
| 7 | ZOOM VIDEO COMMUNICATIONS IN ZM | $29.9M | 0.53% | 405,600 | +0 | +0.00% | 0.58% | 2019-06-30 | $74 | ~$90 | -18.37% | |
| 8 | MELCO RESORTS AND ENTMNT LTD MLCO | $21.6M | 0.38% | 1,698,877 | +0 | +0.00% | 0.41% | 2018-12-31 | $13 | ~$20 | -36.65% | |
| 9 | DATADOG INC DDOG | $15.8M | 0.28% | 218,100 | +0 | +0.00% | 0.34% | 2022-09-30 | $73 | ~$89 | -18.16% | |
| 10 | NETEASE INC NTES | $13.2M | 0.23% | 149,700 | +0 | +0.00% | 0.23% | 2021-03-31 | $88 | ~$97 | -8.49% | |
| 11 | GOSSAMER BIO INC GOSS | $6.3M | 0.11% | 4,974,041 | +0 | +0.00% | 0.23% | 2019-03-31 | $1 | ~$18 | -93.06% | |
| 12 | UIPATH INC PATH | $2.5M | 0.05% | 145,200 | +0 | +0.00% | 0.04% | 2021-06-30 | $18 | ~$68 | -74.15% | |
| 13 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $2.4M | 0.04% | 996,449 | +0 | +0.00% | 0.05% | 2022-09-30 | $2 | ~$3 | -18.66% | |
| 14 | ALIGOS THERAPEUTICS INC | $2.0M | 0.04% | 2,309,764 | +0 | +0.00% | 0.05% | 2020-12-31 | $1 | ~$27 | -96.74% | |
| 15 | CHINA JO-JO DRUGSTORES INC | $1.8M | 0.03% | 403,334 | +0 | +0.00% | 0.03% | 2022-06-30 | $4 | ~$2 | +103.71% | |
| 16 | CCC INTELLIGENT SOLUTIONS HL CCC | $1.8M | 0.03% | 200,000 | +0 | +0.00% | 0.04% | 2021-09-30 | $9 | ~$11 | -14.65% | |
| 17 | ROOT INC ROOT | $627K | 0.01% | 138,977 | +0 | +0.00% | 0.01% | 2022-09-30 | $5 | ~$8 | -42.76% | |
| 18 | UXIN LTD UXINUSD | $429K | 0.01% | 191,563 | +0 | +0.00% | 0.01% | 2022-12-31 | $2 | ~$3 | -22.22% | |
| 19 | DLOCAL LTD | $110K | 0.00% | 6,800 | +0 | +0.00% | 0.00% | 2022-09-30 | $16 | ~$21 | -20.95% | |
| 20 | SURROZEN INC SRZNW | $24K | 0.00% | 399,999 | +0 | +0.00% | 0.00% | 2021-09-30 | $0 | ~$1 | -94.65% |