Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2026-03-31
$1.67B
Positions
38
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 | BEONE MEDICINES LTD ONC | $307.2M | 18.36% | 1,034,306 | +0 | +0.00% | 10.12% | 2018-12-31 | $297 | ~$137 | +116.71% | |
| 2 | LEGEND BIOTECH CORP LEGN | $108.3M | 6.47% | 5,984,550 | +0 | +0.00% | 4.19% | 2020-06-30 | $18 | ~$49 | -62.92% | |
| 3 | ARRIVENT BIOPHARMA INC AVBP | $90.6M | 5.42% | 3,929,117 | +0 | +0.00% | 2.55% | 2024-03-31 | $23 | ~$18 | +28.86% | |
| 4 | KE HLDGS INC BEKE | $63.4M | 3.79% | 4,236,278 | +0 | +0.00% | 2.15% | 2020-09-30 | $15 | ~$22 | -32.52% | |
| 5 | CLEARWATER ANALYTICS HLDGS I CWAN | $32.3M | 1.93% | 1,365,971 | +0 | +0.00% | 1.06% | 2025-06-30 | $24 | ~$22 | +7.84% | |
| 6 | CYTEK BIOSCIENCES INC CTKB | $29.1M | 1.74% | 6,657,030 | +0 | +0.00% | 1.08% | 2021-09-30 | $4 | ~$21 | -79.59% | |
| 7 | YATSEN HLDG LTD YSG | $15.0M | 0.90% | 4,885,873 | +0 | +0.00% | 0.61% | 2024-03-31 | $3 | ~$2 | +45.97% | |
| 8 | NOVABRIDGE BIOSCIENCES NBP | $14.7M | 0.88% | 5,980,568 | +0 | +0.00% | 0.77% | 2020-09-30 | $2 | ~$50 | -95.08% | |
| 9 | CONTINEUM THERAPEUTICS INC CTNM | $8.7M | 0.52% | 669,337 | +0 | +0.00% | 0.25% | 2024-06-30 | $13 | ~$18 | -25.84% | |
| 10 | AGORA INC API | $7.4M | 0.44% | 2,098,553 | +0 | +0.00% | 0.28% | 2020-06-30 | $4 | ~$24 | -85.52% | |
| 11 | SAGIMET BIOSCIENCES INC SGMT | $3.8M | 0.23% | 724,800 | +0 | +0.00% | 0.14% | 2023-09-30 | $5 | ~$9 | -40.62% | |
| 12 | TUYA INC TUYA | $3.6M | 0.22% | 1,564,400 | +0 | +0.00% | 0.11% | 2021-03-31 | $2 | ~$21 | -89.07% | |
| 13 | GE AEROSPACE GE | $2.8M | 0.17% | 10,043 | +0 | +0.00% | 0.10% | 2024-03-31 | $284 | ~$202 | +40.22% | |
| 14 | MOGU INC MOGU | $1.9M | 0.11% | 847,510 | +0 | +0.00% | 0.06% | 2022-03-31 | $2 | ~$4 | -36.64% | |
| 15 | GOSSAMER BIO INC GOSS | $1.6M | 0.10% | 4,974,041 | +0 | +0.00% | 0.50% | 2019-03-31 | $0 | ~$18 | -98.19% | |
| 16 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.2M | 0.07% | 918,892 | +0 | +0.00% | 0.06% | 2021-09-30 | $1 | ~$25 | -94.82% | |
| 17 | EQUINOX GOLD CORP EQX | $1.2M | 0.07% | 80,500 | +0 | +0.00% | 0.04% | 2025-09-30 | $14 | ~$11 | +28.93% | |
| 18 | BARRICK MNG CORP B | $1.0M | 0.06% | 25,400 | +0 | +0.00% | 0.04% | 2025-09-30 | $41 | ~$33 | +24.47% | |
| 19 | ALIGOS THERAPEUTICS INC ALGS | $567K | 0.03% | 76,247 | +0 | +0.00% | 0.02% | 2024-09-30 | $7 | ~$9 | -14.20% | |
| 20 | UXIN LTD UXIN | $59K | 0.00% | 19,156 | +0 | +0.00% | 0.00% | 2024-03-31 | $3 | ~$2 | +44.81% | |
| 21 | RIDGETECH INC | $657 | 0.00% | 20,167 | +0 | +0.00% | 0.00% | 2024-03-31 | $0 | ~$3 | -98.96% |