Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-06-30
$4.67B
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 | JD.COM INC JD | $544.9M | 11.68% | 8,485,071 | +50,600 | +0.60% | 10.19% | 2018-12-31 | $64 | ~$58 | +11.50% | |
| 2 | SALESFORCE INC CRM | $383.9M | 8.23% | 2,326,337 | +207,300 | +9.78% | 9.39% | 2020-03-31 | $165 | ~$211 | -21.91% | |
| 3 | DOORDASH INC DASH | $301.0M | 6.45% | 4,691,023 | +809,323 | +20.85% | 9.50% | 2020-12-31 | $64 | ~$129 | -50.30% | |
| 4 | SEA LTD SE | $291.3M | 6.24% | 4,357,245 | +2,903,945 | +199.82% | 3.63% | 2019-03-31 | $67 | ~$138 | -51.43% | |
| 5 | VIPSHOP HOLDINGS LIMITED VIPS | $248.4M | 5.32% | 25,116,486 | +2,965,993 | +13.39% | 4.16% | 2020-03-31 | $10 | ~$14 | -31.41% | |
| 6 | KE HLDGS INC BEKE | $166.1M | 3.56% | 9,250,689 | +4,068,325 | +78.50% | 1.34% | 2020-09-30 | $18 | ~$40 | -55.32% | |
| 7 | DAQO NEW ENERGY CORP DQ | $134.6M | 2.89% | 1,885,900 | +1,785,900 | +1785.90% | 0.09% | 2022-03-31 | $71 | ~$56 | +28.49% | |
| 8 | COUPANG INC CPNG | $43.0M | 0.92% | 3,376,000 | +25,600 | +0.76% | 1.24% | 2021-09-30 | $13 | ~$27 | -52.11% |