Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2019-12-31
$8.03B
Positions
54
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 | IQIYI INC IQ | $985.7M | 12.28% | 46,694,629 | -3,821,559 | -7.57% | 11.20% | 2018-12-31 | $21 | ~$19 | +12.95% | |
| 2 | TAL EDUCATION GROUP TAL | $552.6M | 6.88% | 11,465,202 | -2,762,349 | -19.42% | 6.70% | 2018-12-31 | $48 | ~$30 | +61.43% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $419.9M | 5.23% | 1,979,716 | -198,752 | -9.12% | 5.01% | 2018-12-31 | $212 | ~$148 | +43.24% | |
| 4 | JD COM INC JD | $419.4M | 5.23% | 11,905,028 | -4,214,741 | -26.15% | 6.25% | 2018-12-31 | $35 | ~$22 | +63.64% | |
| 5 | PINDUODUO INC PDD | $330.1M | 4.11% | 8,729,366 | -2,417,249 | -21.69% | 4.94% | 2018-12-31 | $38 | ~$24 | +56.93% | |
| 6 | BILIBILI INC BILI | $190.2M | 2.37% | 10,215,355 | -2,617,521 | -20.40% | 2.49% | 2018-12-31 | $19 | ~$16 | +15.50% | |
| 7 | SEA LTD SE | $172.9M | 2.15% | 4,300,000 | -7,657,037 | -64.04% | 5.09% | 2019-03-31 | $40 | ~$29 | +38.67% | |
| 8 | NEW ORIENTAL ED & TECH GRP I | $73.1M | 0.91% | 603,208 | -2,158,074 | -78.15% | 4.20% | 2019-03-31 | $121 | ~$97 | +24.66% | |
| 9 | LINE CORP LN | $55.0M | 0.68% | 1,121,357 | -86,406 | -7.15% | 0.60% | 2018-12-31 | $49 | ~$34 | +43.68% | |
| 10 | MELCO RESORTS AND ENTMT LTD MLCO | $53.1M | 0.66% | 2,197,850 | -2,197,850 | -50.00% | 1.17% | 2018-12-31 | $24 | ~$20 | +20.29% | |
| 11 | NETFLIX INC NFLX | $44.1M | 0.55% | 136,400 | -124,602 | -47.74% | 0.96% | 2019-09-30 | $324 | ~$268 | +20.91% | |
| 12 | SMILEDIRECTCLUB INC SDCCQ | $25.3M | 0.32% | 2,898,086 | -25,000 | -0.86% | 0.56% | 2019-09-30 | $9 | ~$14 | -37.03% | |
| 13 | UXIN LTD | $16.4M | 0.20% | 7,244,341 | -2,194,840 | -23.25% | 0.32% | 2019-09-30 | $2 | ~$2 | -7.76% |