Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2025-03-31
$3.54B
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 | LEGEND BIOTECH CORP LEGN | $203.1M | 5.74% | 5,984,550 | +0 | +0.00% | 6.74% | 2020-06-30 | $34 | ~$49 | -30.45% | |
| 2 | WNS HLDGS LTD | $94.2M | 2.66% | 1,531,466 | +0 | +0.00% | 2.51% | 2024-12-31 | $61 | ~$47 | +29.75% | |
| 3 | ARRIVENT BIOPHARMA INC AVBP | $82.9M | 2.34% | 4,484,672 | +0 | +0.00% | 4.14% | 2024-03-31 | $18 | ~$18 | +3.28% | |
| 4 | ENFUSION INC | $55.5M | 1.57% | 4,975,183 | +0 | +0.00% | 1.77% | 2021-12-31 | $11 | ~$21 | -46.75% | |
| 5 | YATSEN HLDG LTD YSG | $33.1M | 0.94% | 6,885,873 | +0 | +0.00% | 0.95% | 2024-03-31 | $5 | ~$2 | +127.96% | |
| 6 | CYTEK BIOSCIENCES INC CTKB | $26.7M | 0.75% | 6,657,030 | +0 | +0.00% | 1.50% | 2021-09-30 | $4 | ~$21 | -81.27% | |
| 7 | AGORA INC API | $8.4M | 0.24% | 2,098,553 | +0 | +0.00% | 0.30% | 2020-06-30 | $4 | ~$24 | -83.56% | |
| 8 | GOSSAMER BIO INC GOSS | $5.5M | 0.15% | 4,974,041 | +0 | +0.00% | 0.16% | 2019-03-31 | $1 | ~$18 | -93.94% | |
| 9 | I MAB NBP | $4.9M | 0.14% | 5,980,568 | +0 | +0.00% | 0.18% | 2020-09-30 | $1 | ~$50 | -98.35% | |
| 10 | TUYA INC TUYA | $4.7M | 0.13% | 1,564,400 | +0 | +0.00% | 0.10% | 2021-03-31 | $3 | ~$21 | -85.67% | |
| 11 | CONTINEUM THERAPEUTICS INC CTNM | $4.7M | 0.13% | 669,337 | +0 | +0.00% | 0.34% | 2024-06-30 | $7 | ~$18 | -60.36% | |
| 12 | SMART SH GLOBAL LTD EM | $4.4M | 0.12% | 3,949,700 | +0 | +0.00% | 0.10% | 2021-06-30 | $1 | ~$6 | -81.55% | |
| 13 | SAGIMET BIOSCIENCES INC SGMT | $2.4M | 0.07% | 724,800 | +0 | +0.00% | 0.11% | 2023-09-30 | $3 | ~$9 | -62.95% | |
| 14 | MOGU INC MOGU | $1.9M | 0.05% | 847,510 | +0 | +0.00% | 0.06% | 2022-03-31 | $2 | ~$4 | -37.21% | |
| 15 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $1.7M | 0.05% | 988,143 | +0 | +0.00% | 0.06% | 2022-09-30 | $2 | ~$3 | -43.40% | |
| 16 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.1M | 0.03% | 918,892 | +0 | +0.00% | 0.06% | 2021-09-30 | $1 | ~$25 | -95.37% | |
| 17 | ALIGOS THERAPEUTICS INC ALGS | $629K | 0.02% | 76,247 | +0 | +0.00% | 0.11% | 2024-09-30 | $8 | ~$9 | -4.73% | |
| 18 | LAKESHORE BIOPHARMA CO LTD | $182K | 0.01% | 75,179 | +0 | +0.00% | 0.01% | 2024-12-31 | $2 | ~$3 | -29.86% | |
| 19 | UXIN LTD UXIN | $76K | 0.00% | 19,156 | +0 | +0.00% | 0.00% | 2024-03-31 | $4 | ~$2 | +88.21% | |
| 20 | RIDGETECH INC | $21K | 0.00% | 20,167 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$3 | -66.35% |