Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2021-03-31
$10.12B
Positions
91
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 | PLAYTIKA HLDG CORP PLTK | $89.3M | 0.88% | 3,280,699 | +3,280,699 | 2021-03-31 | $27 | ~$27 | +0.00% | |||
| 2 | INSTIL BIO INC | $59.8M | 0.59% | 2,385,457 | +2,385,457 | 2021-03-31 | $25 | ~$25 | +0.00% | |||
| 3 | TUYA INC TUYA | $50.2M | 0.50% | 2,375,000 | +2,375,000 | 2021-03-31 | $21 | ~$21 | +0.00% | |||
| 4 | ALIBABA GROUP HLDG LTD BABA | $30.8M | 0.30% | 135,700 | +135,700 | 2018-12-31 | $227 | ~$179 | +26.99% | |||
| 5 | XPENG INC XPEV | $24.0M | 0.24% | 658,595 | +658,595 | 2020-09-30 | $37 | ~$20 | +81.91% | |||
| 6 | VIPSHOP HOLDINGS LIMITED VIPS | $14.0M | 0.14% | 470,000 | +470,000 | 2020-03-31 | $30 | ~$16 | +91.65% | |||
| 7 | IMMUNOCORE HLDGS PLC IMCR | $11.9M | 0.12% | 279,580 | +279,580 | 2021-03-31 | $43 | ~$43 | +0.00% | |||
| 8 | PAYPAL HLDGS INC PYPL | $9.7M | 0.10% | 40,000 | +40,000 | 2021-03-31 | $243 | ~$243 | +0.00% | |||
| 9 | DESIGN THERAPEUTICS INC DSGN | $8.4M | 0.08% | 280,991 | +280,991 | 2021-03-31 | $30 | ~$30 | +0.00% | |||
| 10 | NIO INC NIO | $5.0M | 0.05% | 127,200 | +127,200 | 2019-09-30 | $39 | ~$2 | +2398.65% | |||
| 11 | NETEASE INC NTES | $4.5M | 0.04% | 43,500 | +43,500 | 2021-03-31 | $103 | ~$103 | +0.00% | |||
| 12 | PROMETHEUS BIOSCIENCES INC | $3.7M | 0.04% | 200,000 | +200,000 | 2021-03-31 | $18 | ~$18 | +0.00% | |||
| 13 | NEW ORIENTAL ED & TECHNOLOGY | $1.1M | 0.01% | 78,771 | +78,771 | 2019-03-31 | $14 | ~$97 | -85.60% |