Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-09-30
$3.80B
Positions
61
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 | $30.9M | 0.81% | 420,500 | +420,500 | 2019-06-30 | $74 | ~$90 | -18.64% | |||
| 2 | DATADOG INC DDOG | $20.1M | 0.53% | 226,200 | +226,200 | 2022-09-30 | $89 | ~$89 | +0.00% | |||
| 3 | DLOCAL LTD | $7.8M | 0.21% | 380,524 | +380,524 | 2022-09-30 | $21 | ~$21 | +0.00% | |||
| 4 | MP MATERIALS CORP MP | $5.5M | 0.14% | 200,000 | +200,000 | 2022-09-30 | $27 | ~$27 | +0.00% | |||
| 5 | FUTU HLDGS LTD FUTU | $3.6M | 0.09% | 96,300 | +96,300 | 2020-09-30 | $37 | ~$29 | +30.29% | |||
| 6 | BRIGHT SCHOLAR ED HLDGS LTD BEDU | $2.9M | 0.08% | 996,449 | +996,449 | 2022-09-30 | $3 | ~$3 | +0.00% | |||
| 7 | ROOT INC ROOT | $1.1M | 0.03% | 144,443 | +144,443 | 2022-09-30 | $8 | ~$8 | +0.00% |