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 | PDD HOLDINGS INC PDD | $642.6M | 14.11% | 4,766,780 | -4,125,667 | -46.40% | 29.16% | 2018-12-31 | $135 | ~$94 | +44.11% | |
| 2 | KE HLDGS INC BEKE | $216.4M | 4.75% | 10,868,688 | -12,303,642 | -53.10% | 8.09% | 2020-09-30 | $20 | ~$22 | -11.45% | |
| 3 | KINIKSA PHARMACEUTICALS INTL | $39.6M | 0.87% | 1,582,635 | -1,561,921 | -49.67% | 1.45% | 2024-06-30 | $25 | ~$19 | +33.85% | |
| 4 | BRIDGEBIO PHARMA INC BBIO | $26.1M | 0.57% | 1,023,950 | -366,703 | -26.37% | 0.87% | 2019-06-30 | $25 | ~$31 | -17.76% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.4M | 0.07% | 19,395 | -47,405 | -70.97% | 0.29% | 2020-06-30 | $174 | ~$76 | +129.70% | |
| 6 | GLOBAL X FDS URA | $2.9M | 0.06% | 100,000 | -20,000 | -16.67% | 0.09% | 2024-03-31 | $29 | ~$29 | -0.80% | |
| 7 | DANAHER CORPORATION DHR | $2.5M | 0.06% | 9,104 | -99,596 | -91.62% | 0.67% | 2023-06-30 | $278 | ~$223 | +24.67% | |
| 8 | META PLATFORMS INC META | $2.3M | 0.05% | 4,000 | -40,476 | -91.01% | 0.55% | 2019-03-31 | $572 | ~$451 | +26.98% | |
| 9 | GE VERNOVA INC GEV | $2.0M | 0.04% | 7,746 | -1,860 | -19.36% | 0.04% | 2024-06-30 | $255 | ~$172 | +48.67% | |
| 10 | GE AEROSPACE GE | $1.1M | 0.02% | 5,713 | -3,485 | -37.89% | 0.04% | 2024-03-31 | $189 | ~$140 | +34.62% | |
| 11 | MOODYS CORP MCO | $713K | 0.02% | 1,502 | -2,528 | -62.73% | 0.04% | 2023-12-31 | $475 | ~$391 | +21.52% | |
| 12 | TRANE TECHNOLOGIES PLC | $293K | 0.01% | 753 | -4,206 | -84.82% | 0.04% | 2024-06-30 | $389 | ~$329 | +18.18% |