Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2024-12-31
$2.89B
Positions
45
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 | $207.4M | 7.18% | 11,261,276 | +392,588 | +3.61% | 4.75% | 2020-09-30 | $18 | ~$22 | -17.65% | |
| 2 | FUTU HLDGS LTD FUTU | $89.5M | 3.10% | 1,118,303 | +67,214 | +6.39% | 2.21% | 2020-09-30 | $80 | ~$66 | +20.53% | |
| 3 | JD.COM INC JD | $58.6M | 2.03% | 1,690,000 | +90,000 | +5.62% | 1.40% | 2018-12-31 | $35 | ~$33 | +3.96% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $8.4M | 0.29% | 42,588 | +23,193 | +119.58% | 0.07% | 2020-06-30 | $197 | ~$135 | +45.75% | |
| 5 | DANAHER CORPORATION DHR | $3.0M | 0.10% | 13,079 | +3,975 | +43.66% | 0.06% | 2023-06-30 | $230 | ~$232 | -1.21% | |
| 6 | GE VERNOVA INC GEV | $2.6M | 0.09% | 7,826 | +80 | +1.03% | 0.04% | 2024-06-30 | $329 | ~$173 | +90.42% | |
| 7 | MOODYS CORP MCO | $2.1M | 0.07% | 4,477 | +2,975 | +198.07% | 0.02% | 2023-12-31 | $473 | ~$446 | +6.14% | |
| 8 | GE AEROSPACE GE | $1.7M | 0.06% | 10,328 | +4,615 | +80.78% | 0.02% | 2024-03-31 | $167 | ~$157 | +6.31% | |
| 9 | TRANE TECHNOLOGIES PLC | $864K | 0.03% | 2,338 | +1,585 | +210.49% | 0.01% | 2024-06-30 | $369 | ~$363 | +1.78% | |
| 10 | DADA NEXUS LTD D0A | $847K | 0.03% | 700,000 | +100,000 | +16.67% | 0.03% | 2024-06-30 | $1 | ~$1 | -7.08% |