Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2025-09-30
$4.09B
Positions
33
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 | WEBULL CORP | $489.3M | 11.96% | 33,080,846 | +0 | +0.00% | 12.74% | 2025-06-30 | $15 | ~$12 | +23.66% | |
| 2 | BEONE MEDICINES LTD ONC | $352.4M | 8.61% | 1,034,306 | +0 | +0.00% | 8.06% | 2018-12-31 | $341 | ~$137 | +148.62% | |
| 3 | LEGEND BIOTECH CORP LEGN | $195.2M | 4.77% | 5,984,550 | +0 | +0.00% | 6.84% | 2020-06-30 | $33 | ~$49 | -33.16% | |
| 4 | ARRIVENT BIOPHARMA INC AVBP | $82.7M | 2.02% | 4,484,672 | +0 | +0.00% | 3.14% | 2024-03-31 | $18 | ~$18 | +3.06% | |
| 5 | CLEARWATER ANALYTICS HLDGS I CWAN | $24.6M | 0.60% | 1,365,971 | +0 | +0.00% | 0.96% | 2025-06-30 | $18 | ~$22 | -17.83% | |
| 6 | CYTEK BIOSCIENCES INC CTKB | $23.1M | 0.56% | 6,657,030 | +0 | +0.00% | 0.73% | 2021-09-30 | $3 | ~$21 | -83.79% | |
| 7 | I MAB NBP | $22.6M | 0.55% | 5,980,568 | +0 | +0.00% | 0.47% | 2020-09-30 | $4 | ~$50 | -92.45% | |
| 8 | GOSSAMER BIO INC GOSS | $13.1M | 0.32% | 4,974,041 | +0 | +0.00% | 0.20% | 2019-03-31 | $3 | ~$18 | -85.51% | |
| 9 | MAZE THERAPEUTICS INC MAZE | $11.9M | 0.29% | 457,535 | +0 | +0.00% | 0.18% | 2025-03-31 | $26 | ~$11 | +135.51% | |
| 10 | AGORA INC API | $8.0M | 0.20% | 2,098,553 | +0 | +0.00% | 0.26% | 2020-06-30 | $4 | ~$24 | -84.37% | |
| 11 | CONTINEUM THERAPEUTICS INC CTNM | $7.9M | 0.19% | 669,337 | +0 | +0.00% | 0.09% | 2024-06-30 | $12 | ~$18 | -33.28% | |
| 12 | SMART SH GLOBAL LTD EM | $5.3M | 0.13% | 3,949,700 | +0 | +0.00% | 0.15% | 2021-06-30 | $1 | ~$6 | -77.76% | |
| 13 | SAGIMET BIOSCIENCES INC SGMT | $5.0M | 0.12% | 724,800 | +0 | +0.00% | 0.18% | 2023-09-30 | $7 | ~$9 | -22.05% | |
| 14 | TUYA INC TUYA | $3.9M | 0.09% | 1,564,400 | +0 | +0.00% | 0.12% | 2021-03-31 | $2 | ~$21 | -88.32% | |
| 15 | MOGU INC MOGU | $2.9M | 0.07% | 847,510 | +0 | +0.00% | 0.06% | 2022-03-31 | $3 | ~$4 | -2.54% | |
| 16 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $1.9M | 0.05% | 988,143 | +0 | +0.00% | 0.06% | 2022-09-30 | $2 | ~$3 | -33.91% | |
| 17 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.2M | 0.03% | 918,892 | +0 | +0.00% | 0.04% | 2021-09-30 | $1 | ~$25 | -94.98% | |
| 18 | ALIGOS THERAPEUTICS INC ALGS | $747K | 0.02% | 76,247 | +0 | +0.00% | 0.02% | 2024-09-30 | $10 | ~$9 | +13.16% | |
| 19 | UXIN LTD UXIN | $66K | 0.00% | 19,156 | +0 | +0.00% | 0.00% | 2024-03-31 | $3 | ~$2 | +63.21% | |
| 20 | RIDGETECH INC | $25K | 0.00% | 20,167 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$3 | -60.90% |