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 | KE HLDGS INC BEKE | $532.0M | 11.33% | 35,822,654 | +4,593,720 | +14.71% | 10.43% | 2020-09-30 | $15 | ~$22 | -33.95% | |
| 2 | LEGEND BIOTECH CORP LEGN | $444.3M | 9.46% | 6,436,533 | +1,306,166 | +25.46% | 4.39% | 2020-06-30 | $69 | ~$49 | +41.94% | |
| 3 | MICROSOFT CORP MSFT | $258.6M | 5.51% | 759,300 | +502,400 | +195.56% | 1.31% | 2022-06-30 | $341 | ~$293 | +16.09% | |
| 4 | H WORLD GROUP LTD HTHT | $147.9M | 3.15% | 3,814,305 | +456,732 | +13.60% | 2.92% | 2019-09-30 | $39 | ~$45 | -14.14% | |
| 5 | JD.COM INC JD | $92.3M | 1.97% | 2,704,200 | +306,411 | +12.78% | 1.87% | 2018-12-31 | $34 | ~$55 | -38.33% | |
| 6 | BAIDU INC BIDU | $75.8M | 1.61% | 553,353 | +147,453 | +36.33% | 1.09% | 2023-03-31 | $137 | ~$149 | -8.15% | |
| 7 | ZTO EXPRESS CAYMAN INC ZTO | $62.6M | 1.33% | 2,497,414 | +2,066,914 | +480.12% | 0.22% | 2020-03-31 | $25 | ~$27 | -6.54% | |
| 8 | THERMO FISHER SCIENTIFIC INC TMO | $21.6M | 0.46% | 41,452 | +15,652 | +60.67% | 0.26% | 2023-03-31 | $522 | ~$566 | -7.83% | |
| 9 | EXACT SCIENCES CORP EXK | $18.6M | 0.40% | 197,894 | +27,800 | +16.34% | 0.20% | 2023-03-31 | $94 | ~$70 | +34.83% | |
| 10 | ATOUR LIFESTYLE HOLDINGS LTD ATAT | $10.7M | 0.23% | 661,522 | +183,618 | +38.42% | 0.22% | 2022-12-31 | $16 | ~$19 | -14.41% |