Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-12-31
$2.89B
Positions
45
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 | NETEASE INC NTES | $231.0M | 8.00% | 2,588,943 | +0 | +0.00% | 5.31% | 2021-03-31 | $89 | ~$97 | -8.07% | |
| 2 | ARRIVENT BIOPHARMA INC AVBP | $119.5M | 4.14% | 4,484,672 | +0 | +0.00% | 2.31% | 2024-03-31 | $27 | ~$18 | +48.80% | |
| 3 | ENFUSION INC | $51.2M | 1.77% | 4,975,183 | +0 | +0.00% | 1.04% | 2021-12-31 | $10 | ~$21 | -50.81% | |
| 4 | CYTEK BIOSCIENCES INC CTKB | $43.2M | 1.50% | 6,657,030 | +0 | +0.00% | 0.81% | 2021-09-30 | $6 | ~$21 | -69.69% | |
| 5 | KINIKSA PHARMACEUTICALS INTL | $31.3M | 1.08% | 1,582,635 | +0 | +0.00% | 0.87% | 2024-06-30 | $20 | ~$19 | +5.95% | |
| 6 | BRIDGEBIO PHARMA INC BBIO | $28.1M | 0.97% | 1,023,950 | +0 | +0.00% | 0.57% | 2019-06-30 | $27 | ~$31 | -11.37% | |
| 7 | CONTINEUM THERAPEUTICS INC CTNM | $9.8M | 0.34% | 669,337 | +0 | +0.00% | 0.28% | 2024-06-30 | $15 | ~$18 | -16.81% | |
| 8 | GOSSAMER BIO INC GOSS | $4.5M | 0.16% | 4,974,041 | +0 | +0.00% | 0.11% | 2019-03-31 | $1 | ~$18 | -95.02% | |
| 9 | SAGIMET BIOSCIENCES INC SGMT | $3.3M | 0.11% | 724,800 | +0 | +0.00% | 0.04% | 2023-09-30 | $4 | ~$9 | -48.86% | |
| 10 | ALIGOS THERAPEUTICS INC ALGS | $3.0M | 0.11% | 76,247 | +0 | +0.00% | 0.01% | 2024-09-30 | $40 | ~$9 | +360.05% | |
| 11 | METAGENOMI INC MGX | $2.8M | 0.10% | 777,768 | +0 | +0.00% | 0.04% | 2024-03-31 | $4 | ~$11 | -65.78% | |
| 12 | TUYA INC TUYA | $2.8M | 0.10% | 1,564,400 | +0 | +0.00% | 0.06% | 2021-03-31 | $2 | ~$21 | -91.53% | |
| 13 | SMART SH GLOBAL LTD EM | $2.8M | 0.10% | 3,949,700 | +0 | +0.00% | 0.06% | 2021-06-30 | $1 | ~$6 | -88.47% | |
| 14 | MOGU INC MOGU | $1.8M | 0.06% | 847,510 | +0 | +0.00% | 0.05% | 2022-03-31 | $2 | ~$4 | -38.34% | |
| 15 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $1.7M | 0.06% | 988,143 | +0 | +0.00% | 0.04% | 2022-09-30 | $2 | ~$3 | -41.70% | |
| 16 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.7M | 0.06% | 918,892 | +0 | +0.00% | 0.03% | 2021-09-30 | $2 | ~$25 | -92.82% | |
| 17 | JOYY INC JOYY | $1.3M | 0.04% | 30,000 | +0 | +0.00% | 0.02% | 2020-06-30 | $42 | ~$89 | -52.74% | |
| 18 | PYXIS ONCOLOGY INC PYXS | $597K | 0.02% | 382,606 | +0 | +0.00% | 0.03% | 2021-12-31 | $2 | ~$11 | -85.78% | |
| 19 | UXIN LTD UXIN | $89K | 0.00% | 19,156 | +0 | +0.00% | 0.00% | 2024-03-31 | $5 | ~$2 | +118.39% | |
| 20 | CHINA JO-JO DRUGSTORES INC | $35K | 0.00% | 20,167 | +0 | +0.00% | 0.00% | 2024-03-31 | $2 | ~$3 | -43.91% |