Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2020-09-30
$13.20B
Positions
89
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 | ZOOM VIDEO COMMUNICATIONS IN ZM | $2.36B | 17.85% | 5,012,049 | -1,844,931 | -26.91% | 15.89% | 2019-06-30 | $470 | ~$90 | +419.73% | |
| 2 | IQIYI INC IQ | $887.4M | 6.72% | 39,302,362 | -7,392,267 | -15.83% | 9.90% | 2018-12-31 | $23 | ~$19 | +20.82% | |
| 3 | TAL EDUCATION GROUP TAL | $313.2M | 2.37% | 4,118,862 | -3,787,179 | -47.90% | 4.94% | 2018-12-31 | $76 | ~$31 | +141.95% | |
| 4 | BILIBILI INC BILI | $167.9M | 1.27% | 4,035,035 | -5,067,028 | -55.67% | 3.85% | 2018-12-31 | $42 | ~$16 | +158.04% | |
| 5 | ALIGN TECHNOLOGY INC ALGN | $129.4M | 0.98% | 395,183 | -395,182 | -50.00% | 1.98% | 2019-09-30 | $327 | ~$197 | +65.88% | |
| 6 | MONDELEZ INTL INC MDLZ | $127.8M | 0.97% | 2,225,264 | -205,900 | -8.47% | 1.14% | 2018-12-31 | $57 | ~$40 | +43.52% | |
| 7 | ZTO EXPRESS CAYMAN INC ZTO | $100.1M | 0.76% | 3,345,475 | -88,117 | -2.57% | 1.15% | 2020-03-31 | $30 | ~$26 | +12.99% | |
| 8 | VIELA BIO INC VIE | $69.6M | 0.53% | 2,477,631 | -338,237 | -12.01% | 1.12% | 2019-12-31 | $28 | ~$27 | +3.43% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $32.5M | 0.25% | 400,495 | -700,000 | -63.61% | 0.57% | 2020-06-30 | $81 | ~$57 | +42.80% | |
| 10 | SEA LTD SE | $13.5M | 0.10% | 87,622 | -510,867 | -85.36% | 0.59% | 2019-03-31 | $154 | ~$29 | +431.07% | |
| 11 | ARVINAS INC ARVN | $7.4M | 0.06% | 312,500 | -312,500 | -50.00% | 0.19% | 2018-12-31 | $24 | ~$15 | +54.80% | |
| 12 | UXIN LTD | $2.0M | 0.02% | 2,297,318 | -699,225 | -23.33% | 0.04% | 2019-09-30 | $1 | ~$2 | -64.50% |