Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-06-30
$4.05B
Positions
78
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 | PDD HOLDINGS INC PDD | $1.18B | 29.16% | 8,892,447 | -2,899,100 | -24.59% | 29.77% | 2018-12-31 | $133 | ~$94 | +42.12% | |
| 2 | KE HLDGS INC BEKE | $327.9M | 8.09% | 23,172,330 | -6,009,538 | -20.59% | 8.70% | 2020-09-30 | $14 | ~$22 | -37.07% | |
| 3 | DANAHER CORPORATION DHR | $27.2M | 0.67% | 108,700 | -362,400 | -76.93% | 2.55% | 2023-06-30 | $250 | ~$223 | +12.04% | |
| 4 | DOORDASH INC DASH | $27.0M | 0.67% | 247,912 | -335,551 | -57.51% | 1.75% | 2020-12-31 | $109 | ~$129 | -15.75% | |
| 5 | SALESFORCE INC CRM | $24.8M | 0.61% | 96,358 | -365,779 | -79.15% | 3.02% | 2020-03-31 | $257 | ~$209 | +22.93% | |
| 6 | H WORLD GROUP LTD HTHT | $18.9M | 0.47% | 568,613 | -367,307 | -39.25% | 0.79% | 2019-09-30 | $33 | ~$45 | -26.23% | |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $11.6M | 0.29% | 66,800 | -31,300 | -31.91% | 0.29% | 2020-06-30 | $174 | ~$76 | +129.89% | |
| 8 | MICROSOFT CORP MSFT | $9.3M | 0.23% | 20,837 | -671,263 | -96.99% | 6.32% | 2022-06-30 | $447 | ~$295 | +51.41% | |
| 9 | COUPANG INC CPNG | $9.1M | 0.23% | 436,514 | -634,986 | -59.26% | 0.41% | 2021-09-30 | $21 | ~$27 | -21.32% | |
| 10 | AMAZON COM INC AMZN | $8.1M | 0.20% | 41,700 | -781,200 | -94.93% | 3.22% | 2019-09-30 | $193 | ~$128 | +50.67% | |
| 11 | BROADCOM INC AVGO | $2.2M | 0.05% | 1,350 | -750 | -35.71% | 0.06% | 2024-03-31 | $1,606 | ~$1,325 | +21.13% | |
| 12 | MOODYS CORP MCO | $1.7M | 0.04% | 4,030 | -151,816 | -97.41% | 1.33% | 2023-12-31 | $421 | ~$391 | +7.78% | |
| 13 | KANZHUN LIMITED BZ | $1.7M | 0.04% | 88,400 | -700 | -0.79% | 0.03% | 2021-06-30 | $19 | ~$28 | -33.56% | |
| 14 | JD.COM INC JD | $1.6M | 0.04% | 61,000 | -250 | -0.41% | 0.04% | 2018-12-31 | $26 | ~$38 | -32.46% | |
| 15 | GE AEROSPACE GE | $1.5M | 0.04% | 9,198 | -9,602 | -51.07% | 0.07% | 2024-03-31 | $159 | ~$140 | +13.48% | |
| 16 | ZTO EXPRESS CAYMAN INC ZTO | $753K | 0.02% | 36,300 | -618,224 | -94.45% | 0.30% | 2020-03-31 | $21 | ~$27 | -22.68% |