Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2023-09-30
$4.48B
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 | ADOBE SYSTEMS INCORPORATED | $0 | 0 | -27,000 | -100.00% | 0.28% | ||||||
| 2 | ADVANCED MICRO DEVICES INC | $0 | 0 | -40,500 | -100.00% | 0.10% | ||||||
| 3 | ALPHABET INC | $0 | 0 | -100,000 | -100.00% | 0.26% | ||||||
| 4 | COINBASE GLOBAL INC | $0 | 0 | -100,000 | -100.00% | 0.15% | ||||||
| 5 | HOOKIPA PHARMA INC | $0 | 0 | -770,717 | -100.00% | 0.01% | ||||||
| 6 | KEURIG DR PEPPER INC | $0 | 0 | -564,568 | -100.00% | 0.38% | ||||||
| 7 | LI AUTO INC | $0 | 0 | -170,704 | -100.00% | 0.13% |