Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-12-31
$4.74B
Positions
67
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 | $371.8M | 7.85% | 6,623,200 | +259,400 | +4.08% | 8.42% | 2018-12-31 | $56 | ~$57 | -2.26% | |
| 2 | KE HLDGS INC BEKE | $293.8M | 6.20% | 21,045,865 | +9,927,759 | +89.29% | 5.12% | 2020-09-30 | $14 | ~$27 | -47.63% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $275.1M | 5.81% | 3,122,800 | +884,700 | +39.53% | 4.71% | 2018-12-31 | $88 | ~$134 | -34.08% | |
| 4 | PINDUODUO INC PDD | $236.8M | 5.00% | 2,903,800 | +891,900 | +44.33% | 3.31% | 2018-12-31 | $82 | ~$62 | +31.51% | |
| 5 | MICROSOFT CORP MSFT | $41.8M | 0.88% | 174,100 | +23,700 | +15.76% | 0.92% | 2022-06-30 | $240 | ~$246 | -2.69% | |
| 6 | UBER TECHNOLOGIES INC UBER | $34.7M | 0.73% | 1,403,600 | +89,600 | +6.82% | 0.92% | 2019-09-30 | $25 | ~$29 | -14.32% | |
| 7 | FULL TRUCK ALLIANCE CO LTD YMM | $33.0M | 0.70% | 4,127,100 | +1,100,000 | +36.34% | 0.52% | 2022-03-31 | $8 | ~$7 | +17.11% | |
| 8 | KANZHUN LIMITED BZ | $30.7M | 0.65% | 1,506,199 | +658,200 | +77.62% | 0.38% | 2021-06-30 | $20 | ~$28 | -28.24% | |
| 9 | FUTU HLDGS LTD FUTU | $13.0M | 0.28% | 320,800 | +224,500 | +233.13% | 0.09% | 2020-09-30 | $41 | ~$36 | +13.35% |