Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-03-31
$5.64B
Positions
70
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 | ALLOGENE THERAPEUTICS INC | $0 | 0 | -623,434 | -100.00% | 0.08% | ||||||
| 2 | CENTURY THERAPEUTICS INC | $0 | 0 | -496,624 | -100.00% | 0.05% | ||||||
| 3 | ENPHASE ENERGY INC | $0 | 0 | -19,300 | -100.00% | 0.11% | ||||||
| 4 | INVESCO QQQ TR | $0 | 0 | -144,800 | -100.00% | 0.81% | ||||||
| 5 | JINKOSOLAR HLDG CO LTD | $0 | 0 | -654,049 | -100.00% | 0.56% | ||||||
| 6 | MODERNA INC | $0 | 0 | -15,000 | -100.00% | 0.06% | ||||||
| 7 | PROSHARES TR | $0 | 0 | -230,000 | -100.00% | 0.08% | ||||||
| 8 | SUNRUN INC | $0 | 0 | -344,800 | -100.00% | 0.17% | ||||||
| 9 | SURROZEN INC | $0 | 0 | -1,161,400 | -100.00% | 0.01% | ||||||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -60,000 | -100.00% | 0.09% | ||||||
| 11 | TRIP COM GROUP LTD | $0 | 0 | -180,000 | -100.00% | 0.13% |