Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-06-30
$4.05B
Positions
78
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 | $738.6M | 18.22% | 5,176,906 | +0 | +0.00% | 17.58% | 2018-12-31 | $143 | ~$137 | +4.11% | |
| 2 | ENFUSION INC | $42.4M | 1.05% | 4,975,183 | +0 | +0.00% | 1.00% | 2021-12-31 | $9 | ~$21 | -59.31% | |
| 3 | CYTEK BIOSCIENCES INC CTKB | $37.1M | 0.92% | 6,657,030 | +0 | +0.00% | 0.97% | 2021-09-30 | $6 | ~$21 | -73.94% | |
| 4 | YATSEN HLDG LTD YSG | $18.6M | 0.46% | 6,987,839 | +0 | +0.00% | 0.32% | 2024-03-31 | $3 | ~$2 | +26.07% | |
| 5 | ON HLDG AG | $16.0M | 0.39% | 411,400 | +0 | +0.00% | 0.32% | 2021-09-30 | $39 | ~$30 | +28.78% | |
| 6 | SEA LTD SE | $12.5M | 0.31% | 174,800 | +0 | +0.00% | 0.20% | 2019-03-31 | $71 | ~$138 | -48.12% | |
| 7 | I MAB NBP | $11.5M | 0.28% | 6,909,220 | +0 | +0.00% | 0.28% | 2020-09-30 | $2 | ~$50 | -96.66% | |
| 8 | SOHU COM LTD SOHU | $9.9M | 0.24% | 713,400 | +0 | +0.00% | 0.16% | 2018-12-31 | $14 | ~$17 | -20.09% | |
| 9 | GOSSAMER BIO INC GOSS | $4.5M | 0.11% | 4,974,041 | +0 | +0.00% | 0.13% | 2019-03-31 | $1 | ~$18 | -95.04% | |
| 10 | SMART SH GLOBAL LTD EM | $3.4M | 0.08% | 3,949,700 | +0 | +0.00% | 0.06% | 2021-06-30 | $1 | ~$6 | -86.00% | |
| 11 | METAGENOMI INC MGX | $3.2M | 0.08% | 777,768 | +0 | +0.00% | 0.18% | 2024-03-31 | $4 | ~$11 | -61.33% | |
| 12 | TUYA INC TUYA | $2.7M | 0.07% | 1,564,400 | +0 | +0.00% | 0.06% | 2021-03-31 | $2 | ~$21 | -91.91% | |
| 13 | SAGIMET BIOSCIENCES INC SGMT | $2.5M | 0.06% | 724,800 | +0 | +0.00% | 0.09% | 2023-09-30 | $3 | ~$9 | -61.14% | |
| 14 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $2.1M | 0.05% | 988,143 | +0 | +0.00% | 0.04% | 2022-09-30 | $2 | ~$3 | -28.83% | |
| 15 | MOGU INC MOGU | $2.0M | 0.05% | 847,510 | +0 | +0.00% | 0.03% | 2022-03-31 | $2 | ~$4 | -31.81% | |
| 16 | PYXIS ONCOLOGY INC PYXS | $1.3M | 0.03% | 382,606 | +0 | +0.00% | 0.04% | 2021-12-31 | $3 | ~$11 | -69.83% | |
| 17 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.3M | 0.03% | 918,892 | +0 | +0.00% | 0.07% | 2021-09-30 | $1 | ~$25 | -94.62% | |
| 18 | LAKESHORE BIOPHARMA CO LTD | $487K | 0.01% | 751,790 | +0 | +0.00% | 0.01% | 2023-03-31 | $1 | ~$2 | -59.51% | |
| 19 | CHINA JO-JO DRUGSTORES INC | $45K | 0.00% | 20,167 | +0 | +0.00% | 0.00% | 2024-03-31 | $2 | ~$3 | -27.88% | |
| 20 | UXIN LTD UXIN | $39K | 0.00% | 19,156 | +0 | +0.00% | 0.00% | 2024-03-31 | $2 | ~$2 | -4.25% |