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 | DAQO NEW ENERGY CORP DQ | $80.9M | 1.72% | 2,037,000 | +0 | +0.00% | 1.69% | 2022-03-31 | $40 | ~$56 | -29.41% | |
| 2 | ENFUSION INC | $55.8M | 1.19% | 4,975,183 | +0 | +0.00% | 0.93% | 2021-12-31 | $11 | ~$21 | -46.42% | |
| 3 | YATSEN HLDG LTD | $35.3M | 0.75% | 34,939,200 | +0 | +0.00% | 0.92% | 2020-12-31 | $1 | ~$3 | -67.06% | |
| 4 | DATADOG INC DDOG | $21.5M | 0.46% | 218,100 | +0 | +0.00% | 0.28% | 2022-09-30 | $98 | ~$89 | +10.81% | |
| 5 | FUTU HLDGS LTD FUTU | $16.6M | 0.35% | 417,187 | +0 | +0.00% | 0.38% | 2020-09-30 | $40 | ~$38 | +3.86% | |
| 6 | NETEASE INC NTES | $14.5M | 0.31% | 149,700 | +0 | +0.00% | 0.23% | 2021-03-31 | $97 | ~$97 | +0.05% | |
| 7 | SOHU COM LTD SOHU | $8.1M | 0.17% | 731,800 | +0 | +0.00% | 0.19% | 2018-12-31 | $11 | ~$17 | -36.74% | |
| 8 | GOSSAMER BIO INC GOSS | $6.0M | 0.13% | 4,974,041 | +0 | +0.00% | 0.11% | 2019-03-31 | $1 | ~$18 | -93.39% | |
| 9 | TUYA INC TUYA | $3.0M | 0.06% | 1,599,700 | +0 | +0.00% | 0.05% | 2021-03-31 | $2 | ~$21 | -91.06% | |
| 10 | ALIGOS THERAPEUTICS INC | $2.2M | 0.05% | 2,309,764 | +0 | +0.00% | 0.04% | 2020-12-31 | $1 | ~$27 | -96.38% | |
| 11 | MOGU INC MOGU | $2.0M | 0.04% | 847,510 | +0 | +0.00% | 0.05% | 2022-03-31 | $2 | ~$4 | -31.81% | |
| 12 | YS BIOPHARMA CO LTD | $1.0M | 0.02% | 751,790 | +0 | +0.00% | 0.02% | 2023-03-31 | $1 | ~$2 | -13.75% | |
| 13 | UXIN LTD UXINUSD | $314K | 0.01% | 191,563 | +0 | +0.00% | 0.01% | 2022-12-31 | $2 | ~$3 | -43.06% | |
| 14 | CHINA JO-JO DRUGSTORES INC | $161K | 0.00% | 403,334 | +0 | +0.00% | 0.03% | 2022-06-30 | $0 | ~$2 | -81.82% |