Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
31
2026-06-30
$832.1M
Positions
35
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LEGEND BIOTECH CORP LEGN | $172.8M | 20.77% | 5,984,550 | +0 | +0.00% | 6.47% | 2020-06-30 | $29 | ~$49 | -40.80% | |
| 2 | ARRIVENT BIOPHARMA INC AVBP | $136.5M | 16.40% | 3,929,117 | +0 | +0.00% | 5.42% | 2024-03-31 | $35 | ~$18 | +94.05% | |
| 3 | CYTEK BIOSCIENCES INC CTKB | $29.5M | 3.54% | 6,657,030 | +0 | +0.00% | 1.74% | 2021-09-30 | $4 | ~$21 | -79.31% | |
| 4 | YATSEN HLDG LTD YSG | $15.5M | 1.86% | 4,885,873 | +0 | +0.00% | 0.90% | 2024-03-31 | $3 | ~$2 | +50.24% | |
| 5 | NOVABRIDGE BIOSCIENCES NBP | $11.7M | 1.40% | 5,980,568 | +0 | +0.00% | 0.88% | 2020-09-30 | $2 | ~$50 | -96.10% | |
| 6 | CONTINEUM THERAPEUTICS INC CTNM | $11.0M | 1.32% | 669,337 | +0 | +0.00% | 0.52% | 2024-06-30 | $16 | ~$18 | -6.93% | |
| 7 | MAZE THERAPEUTICS INC MAZE | $10.9M | 1.31% | 366,028 | +0 | +0.00% | 0.65% | 2025-03-31 | $30 | ~$11 | +171.03% | |
| 8 | AGORA INC API | $8.4M | 1.01% | 2,098,553 | +0 | +0.00% | 0.44% | 2020-06-30 | $4 | ~$24 | -83.68% | |
| 9 | SAGIMET BIOSCIENCES INC SGMT | $5.6M | 0.67% | 724,800 | +0 | +0.00% | 0.23% | 2023-09-30 | $8 | ~$9 | -12.16% | |
| 10 | GE AEROSPACE GE | $3.8M | 0.45% | 10,043 | +0 | +0.00% | 0.17% | 2024-03-31 | $374 | ~$202 | +84.67% | |
| 11 | TUYA INC TUYA | $2.8M | 0.33% | 1,564,400 | +0 | +0.00% | 0.22% | 2021-03-31 | $2 | ~$21 | -91.67% | |
| 12 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.5M | 0.19% | 918,892 | +0 | +0.00% | 0.07% | 2021-09-30 | $2 | ~$25 | -93.41% | |
| 13 | MOGU INC MOGU | $1.4M | 0.17% | 847,510 | +0 | +0.00% | 0.11% | 2022-03-31 | $2 | ~$4 | -52.55% | |
| 14 | GOSSAMER BIO INC GOSS | $819K | 0.10% | 4,974,041 | +0 | +0.00% | 0.10% | 2019-03-31 | $0 | ~$18 | -99.09% | |
| 15 | EQUINOX GOLD CORP EQX | $782K | 0.09% | 80,500 | +0 | +0.00% | 0.07% | 2025-09-30 | $10 | ~$11 | -13.33% | |
| 16 | ALIGOS THERAPEUTICS INC ALGS | $440K | 0.05% | 76,247 | +0 | +0.00% | 0.03% | 2024-09-30 | $6 | ~$9 | -33.37% |