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 | FREEPORT-MCMORAN INC FCX | $238.4M | 5.03% | 6,274,800 | +6,274,800 | 2022-12-31 | $38 | ~$38 | +0.00% | |||
| 2 | INVESCO QQQ TR QQQ | $38.6M | 0.81% | 144,800 | +144,800 | 2022-12-31 | $266 | ~$266 | +0.00% | |||
| 3 | ISHARES TR TLT | $13.9M | 0.29% | 140,000 | +140,000 | 2022-12-31 | $100 | ~$100 | +0.00% | |||
| 4 | NETEASE INC NTES | $10.9M | 0.23% | 149,700 | +149,700 | 2021-03-31 | $73 | ~$97 | -24.85% | |||
| 5 | ATOUR LIFESTYLE HOLDINGS LTD ATAT | $9.9M | 0.21% | 545,000 | +545,000 | 2022-12-31 | $18 | ~$18 | +0.00% | |||
| 6 | DIREXION SHS ETF TR | $9.1M | 0.19% | 1,200,000 | +1,200,000 | 2022-12-31 | $8 | ~$8 | +0.00% | |||
| 7 | SUNRUN INC RUN | $8.3M | 0.17% | 344,800 | +344,800 | 2022-12-31 | $24 | ~$24 | +0.00% | |||
| 8 | TRIP COM GROUP LTD TCOM | $6.2M | 0.13% | 180,000 | +180,000 | 2022-12-31 | $34 | ~$34 | +0.00% | |||
| 9 | ENPHASE ENERGY INC ENPH | $5.1M | 0.11% | 19,300 | +19,300 | 2022-12-31 | $265 | ~$265 | +0.00% | |||
| 10 | PROSHARES TR TQQQ | $4.0M | 0.08% | 230,000 | +230,000 | 2022-12-31 | $17 | ~$17 | +0.00% | |||
| 11 | JOYY INC JOYY | $3.2M | 0.07% | 100,000 | +100,000 | 2020-06-30 | $32 | ~$89 | -64.33% | |||
| 12 | MODERNA INC MRNA | $2.7M | 0.06% | 15,000 | +15,000 | 2019-09-30 | $180 | ~$16 | +1028.24% | |||
| 13 | UXIN LTD UXINUSD | $552K | 0.01% | 191,563 | +191,563 | 2022-12-31 | $3 | ~$3 | +0.00% |