Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-09-30
$4.56B
Positions
48
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 | $1.16B | 25.52% | 5,176,906 | +0 | +0.00% | 18.22% | 2018-12-31 | $225 | ~$137 | +63.83% | |
| 2 | LEGEND BIOTECH CORP LEGN | $323.4M | 7.10% | 6,636,496 | +0 | +0.00% | 7.25% | 2020-06-30 | $49 | ~$49 | -0.11% | |
| 3 | ARRIVENT BIOPHARMA INC AVBP | $105.4M | 2.31% | 4,484,672 | +0 | +0.00% | 2.05% | 2024-03-31 | $24 | ~$18 | +31.26% | |
| 4 | ENFUSION INC | $47.2M | 1.04% | 4,975,183 | +0 | +0.00% | 1.05% | 2021-12-31 | $9 | ~$21 | -54.68% | |
| 5 | CYTEK BIOSCIENCES INC CTKB | $36.9M | 0.81% | 6,657,030 | +0 | +0.00% | 0.92% | 2021-09-30 | $6 | ~$21 | -74.12% | |
| 6 | YATSEN HLDG LTD YSG | $23.8M | 0.52% | 6,987,839 | +0 | +0.00% | 0.46% | 2024-03-31 | $3 | ~$2 | +61.61% | |
| 7 | H WORLD GROUP LTD HTHT | $21.2M | 0.46% | 568,613 | +0 | +0.00% | 0.47% | 2019-09-30 | $37 | ~$45 | -17.64% | |
| 8 | CONTINEUM THERAPEUTICS INC CTNM | $12.8M | 0.28% | 669,337 | +0 | +0.00% | 0.29% | 2024-06-30 | $19 | ~$18 | +8.69% | |
| 9 | SOHU COM LTD SOHU | $11.2M | 0.25% | 713,400 | +0 | +0.00% | 0.24% | 2018-12-31 | $16 | ~$17 | -9.58% | |
| 10 | I MAB NBP | $8.6M | 0.19% | 6,909,220 | +0 | +0.00% | 0.28% | 2020-09-30 | $1 | ~$50 | -97.52% | |
| 11 | GOSSAMER BIO INC GOSS | $4.9M | 0.11% | 4,974,041 | +0 | +0.00% | 0.11% | 2019-03-31 | $1 | ~$18 | -94.57% | |
| 12 | ZEEKR INTELLIGENT TECHNOLOGY ZKN | $3.2M | 0.07% | 145,000 | +0 | +0.00% | 0.07% | 2024-06-30 | $22 | ~$19 | +18.31% | |
| 13 | SMART SH GLOBAL LTD EM | $2.8M | 0.06% | 3,949,700 | +0 | +0.00% | 0.08% | 2021-06-30 | $1 | ~$6 | -88.31% | |
| 14 | TUYA INC TUYA | $2.6M | 0.06% | 1,564,400 | +0 | +0.00% | 0.07% | 2021-03-31 | $2 | ~$21 | -92.19% | |
| 15 | MOGU INC MOGU | $2.2M | 0.05% | 847,510 | +0 | +0.00% | 0.05% | 2022-03-31 | $3 | ~$4 | -27.26% | |
| 16 | SAGIMET BIOSCIENCES INC SGMT | $2.0M | 0.04% | 724,800 | +0 | +0.00% | 0.06% | 2023-09-30 | $3 | ~$9 | -68.52% | |
| 17 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $2.0M | 0.04% | 988,143 | +0 | +0.00% | 0.05% | 2022-09-30 | $2 | ~$3 | -31.20% | |
| 18 | METAGENOMI INC MGX | $1.7M | 0.04% | 777,768 | +0 | +0.00% | 0.08% | 2024-03-31 | $2 | ~$11 | -79.43% | |
| 19 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.6M | 0.03% | 918,892 | +0 | +0.00% | 0.03% | 2021-09-30 | $2 | ~$25 | -93.33% | |
| 20 | PYXIS ONCOLOGY INC PYXS | $1.4M | 0.03% | 382,606 | +0 | +0.00% | 0.03% | 2021-12-31 | $4 | ~$11 | -66.55% | |
| 21 | DADA NEXUS LTD D0A | $1.1M | 0.03% | 600,000 | +0 | +0.00% | 0.02% | 2024-06-30 | $2 | ~$1 | +50.79% | |
| 22 | LAKESHORE BIOPHARMA CO LTD | $513K | 0.01% | 751,790 | +0 | +0.00% | 0.01% | 2023-03-31 | $1 | ~$2 | -57.37% | |
| 23 | UXIN LTD UXIN | $129K | 0.00% | 19,156 | +0 | +0.00% | 0.00% | 2024-03-31 | $7 | ~$2 | +216.51% | |
| 24 | CHINA JO-JO DRUGSTORES INC | $44K | 0.00% | 20,167 | +0 | +0.00% | 0.00% | 2024-03-31 | $2 | ~$3 | -30.45% |