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 | KE HLDGS INC BEKE | $400.7M | 8.70% | 29,181,868 | -42,700 | -0.15% | 9.55% | 2020-09-30 | $14 | ~$22 | -38.93% | |
| 2 | MICROSOFT CORP MSFT | $291.2M | 6.32% | 692,100 | -37,300 | -5.11% | 5.53% | 2022-06-30 | $421 | ~$295 | +42.53% | |
| 3 | SALESFORCE INC CRM | $139.2M | 3.02% | 462,137 | -285,400 | -38.18% | 3.96% | 2020-03-31 | $301 | ~$209 | +44.01% | |
| 4 | DOORDASH INC DASH | $80.4M | 1.75% | 583,463 | -449,300 | -43.50% | 2.06% | 2020-12-31 | $138 | ~$129 | +6.66% | |
| 5 | BRIDGEBIO PHARMA INC BBIO | $42.3M | 0.92% | 1,367,489 | -23,751 | -1.71% | 1.13% | 2019-06-30 | $31 | ~$31 | -0.28% | |
| 6 | COUPANG INC CPNG | $19.1M | 0.41% | 1,071,500 | -1,146,300 | -51.69% | 0.72% | 2021-09-30 | $18 | ~$27 | -33.19% | |
| 7 | BAIDU INC BIDU | $15.9M | 0.34% | 150,600 | -384,800 | -71.87% | 1.28% | 2023-03-31 | $105 | ~$149 | -29.37% | |
| 8 | MONDELEZ INTL INC MDLZ | $13.7M | 0.30% | 196,288 | -173,900 | -46.98% | 0.54% | 2018-12-31 | $70 | ~$40 | +74.87% | |
| 9 | ZTO EXPRESS CAYMAN INC ZTO | $13.7M | 0.30% | 654,524 | -160,000 | -19.64% | 0.35% | 2020-03-31 | $21 | ~$27 | -21.97% | |
| 10 | ALIBABA GROUP HLDG LTD BABA | $10.4M | 0.23% | 143,900 | -1,076,718 | -88.21% | 1.91% | 2018-12-31 | $72 | ~$127 | -42.98% | |
| 11 | SOHU COM LTD SOHU | $7.5M | 0.16% | 713,400 | -18,400 | -2.51% | 0.15% | 2018-12-31 | $11 | ~$17 | -39.32% | |
| 12 | SAGIMET BIOSCIENCES INC SGMT | $3.9M | 0.09% | 724,800 | -724,743 | -50.00% | 0.16% | 2023-09-30 | $5 | ~$9 | -38.41% | |
| 13 | TUYA INC TUYA | $2.7M | 0.06% | 1,564,400 | -35,300 | -2.21% | 0.07% | 2021-03-31 | $2 | ~$21 | -91.72% | |
| 14 | JD.COM INC JD | $1.7M | 0.04% | 61,250 | -1,389,900 | -95.78% | 0.84% | 2018-12-31 | $27 | ~$38 | -28.41% | |
| 15 | KANZHUN LIMITED BZ | $1.6M | 0.03% | 89,100 | -34,600 | -27.97% | 0.04% | 2021-06-30 | $18 | ~$28 | -38.08% | |
| 16 | ATOUR LIFESTYLE HLDGS LTD ATAT | $897K | 0.02% | 50,000 | -150,000 | -75.00% | 0.07% | 2022-12-31 | $18 | ~$19 | -5.45% | |
| 17 | FULL TRUCK ALLIANCE CO LTD YMM | $98K | 0.00% | 13,519 | -2,239,023 | -99.40% | 0.32% | 2022-03-31 | $7 | ~$7 | +2.59% |