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 | ALIBABA GROUP HLDG LTD BABA | $215.0M | 4.61% | 1,891,000 | +1,891,000 | 2018-12-31 | $114 | ~$164 | -30.51% | |||
| 2 | PINDUODUO INC PDD | $86.5M | 1.85% | 1,399,928 | +1,399,928 | 2018-12-31 | $62 | ~$56 | +11.31% | |||
| 3 | JINKOSOLAR HLDG CO LTD JKS | $78.9M | 1.69% | 1,140,416 | +1,140,416 | 2022-06-30 | $69 | ~$69 | +0.00% | |||
| 4 | KANZHUN LIMITED BZ | $21.7M | 0.47% | 826,199 | +826,199 | 2021-06-30 | $26 | ~$36 | -27.69% | |||
| 5 | MICROSOFT CORP MSFT | $10.3M | 0.22% | 40,000 | +40,000 | 2022-06-30 | $257 | ~$257 | +0.00% | |||
| 6 | NETFLIX INC NFLX | $7.9M | 0.17% | 45,000 | +45,000 | 2019-09-30 | $175 | ~$268 | -34.66% | |||
| 7 | TESLA INC TSLA | $7.1M | 0.15% | 10,600 | +10,600 | 2019-06-30 | $673 | ~$45 | +1406.75% | |||
| 8 | AMAZON COM INC AMZN | $6.4M | 0.14% | 60,000 | +60,000 | 2019-09-30 | $106 | ~$87 | +22.38% | |||
| 9 | LUFAX HOLDING LTD | $6.0M | 0.13% | 1,000,000 | +1,000,000 | 2022-06-30 | $6 | ~$6 | +0.00% | |||
| 10 | DIAGEO PLC DEO | $5.2M | 0.11% | 30,000 | +30,000 | 2022-06-30 | $174 | ~$174 | +0.00% | |||
| 11 | SHOPIFY INC SHOP | $4.7M | 0.10% | 150,000 | +150,000 | 2022-06-30 | $31 | ~$31 | +0.00% | |||
| 12 | VANECK ETF TRUST OIH | $4.7M | 0.10% | 20,000 | +20,000 | 2022-06-30 | $233 | ~$233 | +0.00% | |||
| 13 | CHINA JO-JO DRUGSTORES INC | $887K | 0.02% | 403,334 | +403,334 | 2022-06-30 | $2 | ~$2 | +0.00% |