Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-06-30
$4.70B
Positions
60
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 | CATALENT INC | $0 | 0 | -187,000 | -100.00% | 0.22% | ||||||
| 2 | CCC INTELLIGENT SOLUTIONS HL | $0 | 0 | -200,000 | -100.00% | 0.03% | ||||||
| 3 | DIREXION SHS ETF TR | $0 | 0 | -793,050 | -100.00% | 0.12% | ||||||
| 4 | DLOCAL LTD | $0 | 0 | -6,800 | -100.00% | 0.00% | ||||||
| 5 | DYNE THERAPEUTICS INC | $0 | 0 | -478,401 | -100.00% | 0.10% | ||||||
| 6 | FREEPORT-MCMORAN INC | $0 | 0 | -6,274,800 | -100.00% | 4.55% | ||||||
| 7 | ISHARES TR | $0 | 0 | -195,100 | -100.00% | 0.37% | ||||||
| 8 | JOYY INC | $0 | 0 | -96,500 | -100.00% | 0.05% | ||||||
| 9 | MELCO RESORTS AND ENTMNT LTD | $0 | 0 | -1,698,877 | -100.00% | 0.38% | ||||||
| 10 | MINISO GROUP HLDG LTD | $0 | 0 | -242,700 | -100.00% | 0.08% | ||||||
| 11 | REGENERON PHARMACEUTICALS | $0 | 0 | -12,500 | -100.00% | 0.18% | ||||||
| 12 | ROOT INC | $0 | 0 | -138,977 | -100.00% | 0.01% | ||||||
| 13 | SANOFI | $0 | 0 | -205,700 | -100.00% | 0.20% | ||||||
| 14 | SAREPTA THERAPEUTICS INC | $0 | 0 | -10,404 | -100.00% | 0.03% | ||||||
| 15 | SEAGEN INC | $0 | 0 | -38,350 | -100.00% | 0.14% | ||||||
| 16 | SNOWFLAKE INC | $0 | 0 | -55,700 | -100.00% | 0.15% | ||||||
| 17 | UBER TECHNOLOGIES INC | $0 | 0 | -1,314,000 | -100.00% | 0.74% | ||||||
| 18 | UIPATH INC | $0 | 0 | -145,200 | -100.00% | 0.05% | ||||||
| 19 | WOLFSPEED INC | $0 | 0 | -70,000 | -100.00% | 0.08% | ||||||
| 20 | ZOOM VIDEO COMMUNICATIONS IN | $0 | 0 | -405,600 | -100.00% | 0.53% |