Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-06-30
$4.70B
Positions
60
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 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $115.2M | 2.45% | 783,000 | +783,000 | 2023-06-30 | $147 | ~$147 | +0.00% | |||
| 2 | DANAHER CORPORATION DHR | $20.5M | 0.44% | 85,500 | +85,500 | 2023-06-30 | $240 | ~$240 | +0.00% | |||
| 3 | KEURIG DR PEPPER INC KDP | $17.7M | 0.38% | 564,568 | +564,568 | 2020-06-30 | $31 | ~$31 | +1.13% | |||
| 4 | ADOBE SYSTEMS INCORPORATED ADBE | $13.2M | 0.28% | 27,000 | +27,000 | 2023-06-30 | $489 | ~$489 | +0.00% | |||
| 5 | ALPHABET INC GOOG | $12.1M | 0.26% | 100,000 | +100,000 | 2023-06-30 | $121 | ~$121 | +0.00% | |||
| 6 | ARGENX SE ARGX | $7.3M | 0.15% | 18,665 | +18,665 | 2019-12-31 | $390 | ~$177 | +120.72% | |||
| 7 | AXSOME THERAPEUTICS INC AXSM | $7.2M | 0.15% | 100,000 | +100,000 | 2020-12-31 | $72 | ~$81 | -11.80% | |||
| 8 | COINBASE GLOBAL INC COIN | $7.2M | 0.15% | 100,000 | +100,000 | 2021-09-30 | $72 | ~$169 | -57.54% | |||
| 9 | ROIVANT SCIENCES LTD | $5.3M | 0.11% | 523,461 | +523,461 | 2023-06-30 | $10 | ~$10 | +0.00% | |||
| 10 | HOOKIPA PHARMA INC HOOKGBP | $678K | 0.01% | 770,717 | +770,717 | 2019-06-30 | $1 | ~$6 | -84.59% |