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 | MARVELL TECHNOLOGY INC MRVL | $16.9M | 1.01% | 171,033 | +171,033 | 2024-03-31 | $99 | ~$80 | +23.29% | |||
| 2 | VIPSHOP HLDGS LTD VIPS | $2.0M | 0.12% | 124,700 | +124,700 | 2020-03-31 | $16 | ~$15 | +6.53% | |||
| 3 | INTEL CORP INTC | $1.3M | 0.08% | 28,970 | +28,970 | 2026-03-31 | $44 | ~$46 | -4.66% | |||
| 4 | NVIDIA CORPORATION NVDA | $1.2M | 0.07% | 6,610 | +6,610 | 2020-03-31 | $174 | ~$7 | +2546.43% | |||
| 5 | LUMENTUM HLDGS INC LITE | $1.1M | 0.06% | 1,500 | +1,500 | 2026-03-31 | $703 | ~$573 | +22.67% | |||
| 6 | CORNING INC GLW | $1.0M | 0.06% | 7,700 | +7,700 | 2026-03-31 | $136 | ~$126 | +7.60% | |||
| 7 | COHERENT CORP COHR | $1.0M | 0.06% | 4,275 | +4,275 | 2026-03-31 | $238 | ~$237 | +0.45% | |||
| 8 | DINGDONG CAYMAN LTD DDL | $911K | 0.05% | 354,500 | +354,500 | 2026-03-31 | $3 | ~$3 | -9.34% | |||
| 9 | ISHARES INC EWW | $662K | 0.04% | 8,800 | +8,800 | 2026-03-31 | $75 | ~$76 | -0.62% |