Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-12-31
$4.96B
Positions
49
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 | AKERO THERAPEUTICS INC | $0 | 0 | -273,002 | -100.00% | 0.31% | ||||||
| 2 | AMBRX BIOPHARMA INC | $0 | 0 | -31,735 | -100.00% | 0.01% | ||||||
| 3 | ARGENX SE | $0 | 0 | -16,765 | -100.00% | 0.18% | ||||||
| 4 | AXSOME THERAPEUTICS INC | $0 | 0 | -100,000 | -100.00% | 0.16% | ||||||
| 5 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -114,042 | -100.00% | 0.23% | ||||||
| 6 | DAQO NEW ENERGY CORP | $0 | 0 | -2,037,000 | -100.00% | 1.38% | ||||||
| 7 | EXACT SCIENCES CORP | $0 | 0 | -197,894 | -100.00% | 0.30% | ||||||
| 8 | KINIKSA PHARMACEUTICALS LTD | $0 | 0 | -698,741 | -100.00% | 0.27% | ||||||
| 9 | ROIVANT SCIENCES LTD | $0 | 0 | -2,448,579 | -100.00% | 0.64% | ||||||
| 10 | SURROZEN INC | $0 | 0 | -384,573 | -100.00% | 0.00% | ||||||
| 11 | TESLA INC | $0 | 0 | -30,000 | -100.00% | 0.17% | ||||||
| 12 | THERMO FISHER SCIENTIFIC INC | $0 | 0 | -31,952 | -100.00% | 0.36% |