Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-09-30
$4.56B
Positions
48
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 | ALIBABA GROUP HLDG LTD BABA | $936.8M | 20.57% | 8,827,600 | +3,448,152 | +64.10% | 9.55% | 2018-12-31 | $106 | ~$80 | +33.21% | |
| 2 | VIPSHOP HLDGS LTD VIPS | $247.3M | 5.43% | 15,720,322 | +914,322 | +6.18% | 4.76% | 2020-03-31 | $16 | ~$15 | +6.60% | |
| 3 | NETEASE INC NTES | $242.1M | 5.31% | 2,588,943 | +1,203,129 | +86.82% | 3.27% | 2021-03-31 | $94 | ~$97 | -3.64% | |
| 4 | TRIP COM GROUP LTD TCOM | $105.5M | 2.32% | 1,774,432 | +389,790 | +28.15% | 1.61% | 2022-12-31 | $59 | ~$43 | +38.82% | |
| 5 | FUTU HLDGS LTD FUTU | $100.5M | 2.21% | 1,051,089 | +335,000 | +46.78% | 1.16% | 2020-09-30 | $96 | ~$65 | +47.17% | |
| 6 | ZTO EXPRESS CAYMAN INC ZTO | $74.4M | 1.63% | 3,003,008 | +2,966,708 | +8172.75% | 0.02% | 2020-03-31 | $25 | ~$23 | +8.60% | |
| 7 | JD.COM INC JD | $64.0M | 1.40% | 1,600,000 | +1,539,000 | +2522.95% | 0.04% | 2018-12-31 | $40 | ~$33 | +20.76% |