Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-03-31
$4.79B
Positions
64
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 | AFFILIATED MANAGERS GROUP IN | $0 | 0 | -335,073 | -100.00% | 0.85% | ||||||
| 2 | AIRBNB INC | $0 | 0 | -148,760 | -100.00% | 0.38% | ||||||
| 3 | AMAZON COM INC | $0 | 0 | -15,000 | -100.00% | 0.77% | ||||||
| 4 | COINBASE GLOBAL INC | $0 | 0 | -10,000 | -100.00% | 0.04% | ||||||
| 5 | DESIGN THERAPEUTICS INC | $0 | 0 | -280,991 | -100.00% | 0.09% | ||||||
| 6 | ERASCA INC15.58 | $0 | 0 | -4,722,221 | -100.00% | 1.14% | ||||||
| 7 | IMMUNOCORE HLDGS PLC | $0 | 0 | -277,754 | -100.00% | 0.15% | ||||||
| 8 | KANZHUN LIMITED | $0 | 0 | -525,000 | -100.00% | 0.28% | ||||||
| 9 | KRISPY KREME INC | $0 | 0 | -188,638 | -100.00% | 0.06% | ||||||
| 10 | MEMBERSHIP COLLECTIVE GROUP | $0 | 0 | -2,009,509 | -100.00% | 0.40% | ||||||
| 11 | MOGU INC | $0 | 0 | -10,446,970 | -100.00% | 0.06% | ||||||
| 12 | NIO INC | $0 | 0 | -350,000 | -100.00% | 0.17% | ||||||
| 13 | PINDUODUO INC | $0 | 0 | -213,000 | -100.00% | 0.19% | ||||||
| 14 | PROMETHEUS BIOSCIENCES INC | $0 | 0 | -200,000 | -100.00% | 0.12% | ||||||
| 15 | RALLYBIO CORP | $0 | 0 | -903,673 | -100.00% | 0.13% | ||||||
| 16 | REGENXBIO INC | $0 | 0 | -456,000 | -100.00% | 0.23% | ||||||
| 17 | XPENG INC | $0 | 0 | -666,500 | -100.00% | 0.52% |