Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-03-31
$4.60B
Positions
63
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 | CHINA JO-JO DRUGSTORES INC | $0 | 0 | -403,334 | -100.00% | 0.00% | ||||||
| 2 | DATADOG INC | $0 | 0 | -85,100 | -100.00% | 0.21% | ||||||
| 3 | FUTU HLDGS LTD | $0 | 0 | -80,000 | -100.00% | 0.09% | ||||||
| 4 | IQIYI INC | $0 | 0 | -142,500 | -100.00% | 0.01% | ||||||
| 5 | NEUMORA THERAPEUTICS INC. | $0 | 0 | -1,699,313 | -100.00% | 0.58% | ||||||
| 6 | PLAYTIKA HLDG CORP | $0 | 0 | -72,800 | -100.00% | 0.01% | ||||||
| 7 | RAYZEBIO INC | $0 | 0 | -1,062,383 | -100.00% | 1.33% | ||||||
| 8 | UXIN LTD | $0 | 0 | -191,563 | -100.00% | 0.00% | ||||||
| 9 | YATSEN HLDG LTD | $0 | 0 | -34,939,200 | -100.00% | 0.52% |