Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-03-31
$4.60B
Positions
63
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 | $809.6M | 17.58% | 5,176,906 | +0 | +0.00% | 18.82% | 2018-12-31 | $156 | ~$137 | +14.12% | |
| 2 | LEGEND BIOTECH CORP LEGN | $335.7M | 7.29% | 5,984,550 | +0 | +0.00% | 7.26% | 2020-06-30 | $56 | ~$49 | +15.33% | |
| 3 | DANAHER CORPORATION DHR | $117.6M | 2.55% | 471,100 | +0 | +0.00% | 2.20% | 2023-06-30 | $250 | ~$223 | +11.98% | |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $116.3M | 2.53% | 783,000 | +0 | +0.00% | 2.54% | 2023-06-30 | $148 | ~$147 | +0.90% | |
| 5 | MOODYS CORP MCO | $61.3M | 1.33% | 155,846 | +0 | +0.00% | 1.23% | 2023-12-31 | $393 | ~$391 | +0.63% | |
| 6 | ENFUSION INC | $46.0M | 1.00% | 4,975,183 | +0 | +0.00% | 0.97% | 2021-12-31 | $9 | ~$21 | -55.83% | |
| 7 | CYTEK BIOSCIENCES INC CTKB | $44.7M | 0.97% | 6,657,030 | +0 | +0.00% | 1.22% | 2021-09-30 | $7 | ~$21 | -68.66% | |
| 8 | H WORLD GROUP LTD HTHT | $36.2M | 0.79% | 935,920 | +0 | +0.00% | 0.63% | 2019-09-30 | $39 | ~$45 | -14.32% | |
| 9 | NETEASE INC NTES | $15.5M | 0.34% | 149,700 | +0 | +0.00% | 0.28% | 2021-03-31 | $103 | ~$97 | +7.06% | |
| 10 | ON HLDG AG | $14.6M | 0.32% | 411,400 | +0 | +0.00% | 0.22% | 2021-09-30 | $35 | ~$30 | +17.42% | |
| 11 | I MAB NBP | $12.9M | 0.28% | 6,909,220 | +0 | +0.00% | 0.26% | 2020-09-30 | $2 | ~$50 | -96.28% | |
| 12 | SEA LTD SE | $9.4M | 0.20% | 174,800 | +0 | +0.00% | 0.14% | 2019-03-31 | $54 | ~$138 | -60.99% | |
| 13 | GOSSAMER BIO INC GOSS | $5.9M | 0.13% | 4,974,041 | +0 | +0.00% | 0.09% | 2019-03-31 | $1 | ~$18 | -93.50% | |
| 14 | PACIFIC BIOSCIENCES CALIF IN PACB | $3.4M | 0.07% | 918,892 | +0 | +0.00% | 0.18% | 2021-09-30 | $4 | ~$25 | -85.28% | |
| 15 | VIPSHOP HLDGS LTD VIPS | $3.3M | 0.07% | 198,600 | +0 | +0.00% | 0.07% | 2020-03-31 | $17 | ~$14 | +14.78% | |
| 16 | SMART SH GLOBAL LTD EM | $2.6M | 0.06% | 3,949,700 | +0 | +0.00% | 0.04% | 2021-06-30 | $1 | ~$6 | -89.17% | |
| 17 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $2.0M | 0.04% | 988,143 | +0 | +0.00% | 0.02% | 2022-09-30 | $2 | ~$3 | -32.89% | |
| 18 | ALIGOS THERAPEUTICS INC | $1.9M | 0.04% | 1,906,191 | +0 | +0.00% | 0.03% | 2020-12-31 | $1 | ~$27 | -96.35% | |
| 19 | PYXIS ONCOLOGY INC PYXS | $1.6M | 0.04% | 382,606 | +0 | +0.00% | 0.01% | 2021-12-31 | $4 | ~$11 | -61.17% | |
| 20 | MOGU INC MOGU | $1.6M | 0.03% | 847,510 | +0 | +0.00% | 0.03% | 2022-03-31 | $2 | ~$4 | -46.30% | |
| 21 | YS BIOPHARMA CO LTD | $526K | 0.01% | 751,790 | +0 | +0.00% | 0.01% | 2023-03-31 | $1 | ~$2 | -56.25% |