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 | BEIGENE LTD ONC | $933.7M | 18.82% | 5,176,906 | +0 | +0.00% | 20.79% | 2018-12-31 | $180 | ~$137 | +31.61% | |
| 2 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $126.0M | 2.54% | 783,000 | +0 | +0.00% | 2.45% | 2023-06-30 | $161 | ~$147 | +9.37% | |
| 3 | BAIDU INC BIDU | $63.8M | 1.28% | 535,400 | +0 | +0.00% | 1.61% | 2023-03-31 | $119 | ~$149 | -20.10% | |
| 4 | CYTEK BIOSCIENCES INC CTKB | $60.7M | 1.22% | 6,657,030 | +0 | +0.00% | 0.82% | 2021-09-30 | $9 | ~$21 | -57.40% | |
| 5 | ENFUSION INC | $48.3M | 0.97% | 4,975,183 | +0 | +0.00% | 1.00% | 2021-12-31 | $10 | ~$21 | -53.68% | |
| 6 | NEUMORA THERAPEUTICS INC. NMRA | $29.0M | 0.58% | 1,699,313 | +0 | +0.00% | 0.54% | 2023-09-30 | $17 | ~$14 | +20.84% | |
| 7 | YATSEN HLDG LTD | $25.6M | 0.52% | 34,939,200 | +0 | +0.00% | 0.78% | 2020-12-31 | $1 | ~$3 | -76.14% | |
| 8 | NETEASE INC NTES | $13.9M | 0.28% | 149,700 | +0 | +0.00% | 0.33% | 2021-03-31 | $93 | ~$97 | -3.61% | |
| 9 | I MAB NBP | $13.1M | 0.26% | 6,909,220 | +0 | +0.00% | 0.20% | 2020-09-30 | $2 | ~$50 | -96.20% | |
| 10 | ON HLDG AG | $11.1M | 0.22% | 411,400 | +0 | +0.00% | 0.26% | 2021-09-30 | $27 | ~$30 | -10.49% | |
| 11 | PACIFIC BIOSCIENCES CALIF IN PACB | $9.0M | 0.18% | 918,892 | +0 | +0.00% | 0.17% | 2021-09-30 | $10 | ~$25 | -61.49% | |
| 12 | SAGIMET BIOSCIENCES INC SGMT | $7.9M | 0.16% | 1,449,543 | +0 | +0.00% | 0.28% | 2023-09-30 | $5 | ~$9 | -38.41% | |
| 13 | SOHU COM LTD SOHU | $7.3M | 0.15% | 731,800 | +0 | +0.00% | 0.15% | 2018-12-31 | $10 | ~$17 | -42.99% | |
| 14 | SEA LTD SE | $7.1M | 0.14% | 174,800 | +0 | +0.00% | 0.17% | 2019-03-31 | $40 | ~$138 | -70.58% | |
| 15 | GOSSAMER BIO INC GOSS | $4.5M | 0.09% | 4,974,041 | +0 | +0.00% | 0.09% | 2019-03-31 | $1 | ~$18 | -94.97% | |
| 16 | FUTU HLDGS LTD FUTU | $4.4M | 0.09% | 80,000 | +0 | +0.00% | 0.10% | 2020-09-30 | $55 | ~$38 | +42.78% | |
| 17 | TUYA INC TUYA | $3.7M | 0.07% | 1,599,700 | +0 | +0.00% | 0.06% | 2021-03-31 | $2 | ~$21 | -89.12% | |
| 18 | VIPSHOP HLDGS LTD VIPS | $3.5M | 0.07% | 198,600 | +0 | +0.00% | 0.07% | 2020-03-31 | $18 | ~$14 | +23.17% | |
| 19 | ATOUR LIFESTYLE HLDGS LTD ATAT | $3.5M | 0.07% | 200,000 | +0 | +0.00% | 0.08% | 2022-12-31 | $17 | ~$19 | -8.51% | |
| 20 | KANZHUN LIMITED BZ | $2.1M | 0.04% | 123,700 | +0 | +0.00% | 0.04% | 2021-06-30 | $17 | ~$28 | -41.33% | |
| 21 | SMART SH GLOBAL LTD EM | $2.0M | 0.04% | 3,949,700 | +0 | +0.00% | 0.07% | 2021-06-30 | $1 | ~$6 | -91.75% | |
| 22 | MOGU INC MOGU | $1.6M | 0.03% | 847,510 | +0 | +0.00% | 0.04% | 2022-03-31 | $2 | ~$4 | -45.73% | |
| 23 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $1.2M | 0.02% | 988,143 | +0 | +0.00% | 0.03% | 2022-09-30 | $1 | ~$3 | -57.63% | |
| 24 | IQIYI INC IQ | $695K | 0.01% | 142,500 | +0 | +0.00% | 0.02% | 2018-12-31 | $5 | ~$19 | -73.89% | |
| 25 | PYXIS ONCOLOGY INC PYXS | $689K | 0.01% | 382,606 | +0 | +0.00% | 0.02% | 2021-12-31 | $2 | ~$11 | -83.59% | |
| 26 | PLAYTIKA HLDG CORP PLTK | $635K | 0.01% | 72,800 | +0 | +0.00% | 0.02% | 2021-03-31 | $9 | ~$27 | -67.95% | |
| 27 | YS BIOPHARMA CO LTD | $404K | 0.01% | 751,790 | +0 | +0.00% | 0.01% | 2023-03-31 | $1 | ~$2 | -66.38% | |
| 28 | UXIN LTD UXINUSD | $134K | 0.00% | 191,563 | +0 | +0.00% | 0.01% | 2022-12-31 | $1 | ~$3 | -75.66% | |
| 29 | CHINA JO-JO DRUGSTORES INC | $87K | 0.00% | 403,334 | +0 | +0.00% | 0.00% | 2022-06-30 | $0 | ~$2 | -90.22% |