Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-09-30
$4.48B
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 | BEIGENE LTD ONC | $931.2M | 20.79% | 5,176,906 | +0 | +0.00% | 19.66% | 2018-12-31 | $180 | ~$137 | +31.26% | |
| 2 | LEGEND BIOTECH CORP LEGN | $432.3M | 9.65% | 6,436,533 | +0 | +0.00% | 9.46% | 2020-06-30 | $67 | ~$49 | +38.12% | |
| 3 | DOORDASH INC DASH | $211.9M | 4.73% | 2,666,763 | +0 | +0.00% | 4.34% | 2020-12-31 | $79 | ~$129 | -38.45% | |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $109.9M | 2.45% | 783,000 | +0 | +0.00% | 2.45% | 2023-06-30 | $140 | ~$147 | -4.60% | |
| 5 | DAQO NEW ENERGY CORP DQ | $61.7M | 1.38% | 2,037,000 | +0 | +0.00% | 1.72% | 2022-03-31 | $30 | ~$56 | -46.17% | |
| 6 | ENFUSION INC | $44.6M | 1.00% | 4,975,183 | +0 | +0.00% | 1.19% | 2021-12-31 | $9 | ~$21 | -57.16% | |
| 7 | CYTEK BIOSCIENCES INC CTKB | $36.7M | 0.82% | 6,657,030 | +0 | +0.00% | 1.21% | 2021-09-30 | $6 | ~$21 | -74.22% | |
| 8 | YATSEN HLDG LTD | $34.9M | 0.78% | 34,939,200 | +0 | +0.00% | 0.75% | 2020-12-31 | $1 | ~$3 | -67.39% | |
| 9 | DANAHER CORPORATION DHR | $21.2M | 0.47% | 85,500 | +0 | +0.00% | 0.44% | 2023-06-30 | $248 | ~$240 | +3.38% | |
| 10 | DATADOG INC DDOG | $19.9M | 0.44% | 218,100 | +0 | +0.00% | 0.46% | 2022-09-30 | $91 | ~$89 | +2.60% | |
| 11 | NETEASE INC NTES | $15.0M | 0.33% | 149,700 | +0 | +0.00% | 0.31% | 2021-03-31 | $100 | ~$97 | +3.64% | |
| 12 | AKERO THERAPEUTICS INC AKRO | $13.8M | 0.31% | 273,002 | +0 | +0.00% | 0.27% | 2019-06-30 | $51 | ~$23 | +116.80% | |
| 13 | EXACT SCIENCES CORP EXK | $13.5M | 0.30% | 197,894 | +0 | +0.00% | 0.40% | 2023-03-31 | $68 | ~$70 | -2.04% | |
| 14 | KINIKSA PHARMACEUTICALS LTD | $12.1M | 0.27% | 698,741 | +0 | +0.00% | 0.21% | 2018-12-31 | $17 | ~$24 | -28.45% | |
| 15 | I MAB NBP | $9.1M | 0.20% | 6,909,220 | +0 | +0.00% | 0.44% | 2020-09-30 | $1 | ~$50 | -97.36% | |
| 16 | AXSOME THERAPEUTICS INC AXSM | $7.0M | 0.16% | 100,000 | +0 | +0.00% | 0.15% | 2020-12-31 | $70 | ~$81 | -14.21% | |
| 17 | SOHU COM LTD SOHU | $6.9M | 0.15% | 731,800 | +0 | +0.00% | 0.17% | 2018-12-31 | $9 | ~$17 | -45.92% | |
| 18 | GOSSAMER BIO INC GOSS | $4.1M | 0.09% | 4,974,041 | +0 | +0.00% | 0.13% | 2019-03-31 | $1 | ~$18 | -95.41% | |
| 19 | VIPSHOP HLDGS LTD VIPS | $3.2M | 0.07% | 198,600 | +0 | +0.00% | 0.07% | 2020-03-31 | $16 | ~$14 | +11.04% | |
| 20 | SMART SH GLOBAL LTD EM | $3.0M | 0.07% | 3,949,700 | +0 | +0.00% | 0.08% | 2021-06-30 | $1 | ~$6 | -87.55% | |
| 21 | TUYA INC TUYA | $2.5M | 0.06% | 1,599,700 | +0 | +0.00% | 0.06% | 2021-03-31 | $2 | ~$21 | -92.67% | |
| 22 | MOGU INC MOGU | $1.8M | 0.04% | 847,510 | +0 | +0.00% | 0.04% | 2022-03-31 | $2 | ~$4 | -40.33% | |
| 23 | ALIGOS THERAPEUTICS INC | $1.7M | 0.04% | 2,309,764 | +0 | +0.00% | 0.05% | 2020-12-31 | $1 | ~$27 | -97.22% | |
| 24 | PYXIS ONCOLOGY INC PYXS | $761K | 0.02% | 382,606 | +0 | +0.00% | 0.02% | 2021-12-31 | $2 | ~$11 | -81.86% | |
| 25 | PLAYTIKA HLDG CORP PLTK | $701K | 0.02% | 72,800 | +0 | +0.00% | 0.02% | 2021-03-31 | $10 | ~$27 | -64.61% | |
| 26 | IQIYI INC IQ | $675K | 0.02% | 142,500 | +0 | +0.00% | 0.02% | 2018-12-31 | $5 | ~$19 | -74.64% | |
| 27 | YS BIOPHARMA CO LTD | $601K | 0.01% | 751,790 | +0 | +0.00% | 0.02% | 2023-03-31 | $1 | ~$2 | -50.00% | |
| 28 | UXIN LTD UXINUSD | $312K | 0.01% | 191,563 | +0 | +0.00% | 0.01% | 2022-12-31 | $2 | ~$3 | -43.40% | |
| 29 | CHINA JO-JO DRUGSTORES INC | $96K | 0.00% | 403,334 | +0 | +0.00% | 0.00% | 2022-06-30 | $0 | ~$2 | -89.18% |