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 | ALPHABET INC | $0 | 0 | -7,300 | -100.00% | 0.07% | ||||||
| 2 | CENTRAIS ELET BRAS SA | $0 | 0 | -25,390 | -100.00% | 0.01% | ||||||
| 3 | ISHARES BITCOIN TRUST ETF | $0 | 0 | -35,300 | -100.00% | 0.06% | ||||||
| 4 | MOODYS CORP | $0 | 0 | -2,888 | -100.00% | 0.05% | ||||||
| 5 | RIDGETECH INC | $657 | 0.00% | 20,167 | +0 | +0.00% | 0.00% | 2024-03-31 | $0 | ~$3 | -98.96% | |
| 6 | UXIN LTD UXIN | $59K | 0.00% | 19,156 | +0 | +0.00% | 0.00% | 2024-03-31 | $3 | ~$2 | +44.81% | |
| 7 | VNET GROUP INC VNET | $546K | 0.03% | 65,100 | +12,000 | +22.60% | 0.01% | 2025-12-31 | $8 | ~$9 | -5.69% | |
| 8 | ALIGOS THERAPEUTICS INC ALGS | $567K | 0.03% | 76,247 | +0 | +0.00% | 0.02% | 2024-09-30 | $7 | ~$9 | -14.20% | |
| 9 | ISHARES INC EWW | $662K | 0.04% | 8,800 | +8,800 | 2026-03-31 | $75 | ~$76 | -0.62% | |||
| 10 | CENTRAIS ELET BRAS SA AXIA | $712K | 0.04% | 63,100 | -33,500 | -34.68% | 0.03% | 2025-12-31 | $11 | ~$9 | +23.14% | |
| 11 | DINGDONG CAYMAN LTD DDL | $911K | 0.05% | 354,500 | +354,500 | 2026-03-31 | $3 | ~$3 | -9.34% | |||
| 12 | COHERENT CORP COHR | $1.0M | 0.06% | 4,275 | +4,275 | 2026-03-31 | $238 | ~$237 | +0.45% | |||
| 13 | BARRICK MNG CORP B | $1.0M | 0.06% | 25,400 | +0 | +0.00% | 0.04% | 2025-09-30 | $41 | ~$33 | +24.47% | |
| 14 | CORNING INC GLW | $1.0M | 0.06% | 7,700 | +7,700 | 2026-03-31 | $136 | ~$126 | +7.60% | |||
| 15 | LUMENTUM HLDGS INC LITE | $1.1M | 0.06% | 1,500 | +1,500 | 2026-03-31 | $703 | ~$573 | +22.67% | |||
| 16 | NVIDIA CORPORATION NVDA | $1.2M | 0.07% | 6,610 | +6,610 | 2020-03-31 | $174 | ~$7 | +2546.43% | |||
| 17 | EQUINOX GOLD CORP EQX | $1.2M | 0.07% | 80,500 | +0 | +0.00% | 0.04% | 2025-09-30 | $14 | ~$11 | +28.93% | |
| 18 | PACIFIC BIOSCIENCES CALIF IN PACB | $1.2M | 0.07% | 918,892 | +0 | +0.00% | 0.06% | 2021-09-30 | $1 | ~$25 | -94.82% | |
| 19 | INTEL CORP INTC | $1.3M | 0.08% | 28,970 | +28,970 | 2026-03-31 | $44 | ~$46 | -4.66% | |||
| 20 | GOSSAMER BIO INC GOSS | $1.6M | 0.10% | 4,974,041 | +0 | +0.00% | 0.50% | 2019-03-31 | $0 | ~$18 | -98.19% | |
| 21 | MOGU INC MOGU | $1.9M | 0.11% | 847,510 | +0 | +0.00% | 0.06% | 2022-03-31 | $2 | ~$4 | -36.64% | |
| 22 | VIPSHOP HLDGS LTD VIPS | $2.0M | 0.12% | 124,700 | +124,700 | 2020-03-31 | $16 | ~$15 | +6.53% | |||
| 23 | GE AEROSPACE GE | $2.8M | 0.17% | 10,043 | +0 | +0.00% | 0.10% | 2024-03-31 | $284 | ~$202 | +40.22% | |
| 24 | TUYA INC TUYA | $3.6M | 0.22% | 1,564,400 | +0 | +0.00% | 0.11% | 2021-03-31 | $2 | ~$21 | -89.07% | |
| 25 | SAGIMET BIOSCIENCES INC SGMT | $3.8M | 0.23% | 724,800 | +0 | +0.00% | 0.14% | 2023-09-30 | $5 | ~$9 | -40.62% | |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $5.2M | 0.31% | 15,520 | +4,220 | +37.35% | 0.11% | 2020-06-30 | $338 | ~$192 | +76.15% | |
| 27 | WEBULL CORP | $7.2M | 0.43% | 1,500,000 | -4,474,604 | -74.89% | 1.50% | 2025-06-30 | $5 | ~$12 | -59.87% | |
| 28 | AGORA INC API | $7.4M | 0.44% | 2,098,553 | +0 | +0.00% | 0.28% | 2020-06-30 | $4 | ~$24 | -85.52% | |
| 29 | CONTINEUM THERAPEUTICS INC CTNM | $8.7M | 0.52% | 669,337 | +0 | +0.00% | 0.25% | 2024-06-30 | $13 | ~$18 | -25.84% | |
| 30 | MAZE THERAPEUTICS INC MAZE | $10.9M | 0.65% | 366,028 | -91,507 | -20.00% | 0.61% | 2025-03-31 | $30 | ~$11 | +171.12% |