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 | WNS HLDGS LTD | $72.6M | 2.51% | 1,531,466 | +1,531,466 | 2024-12-31 | $47 | ~$47 | +0.00% | |||
| 2 | AGORA INC API | $8.7M | 0.30% | 2,098,553 | +2,098,553 | 2020-06-30 | $4 | ~$24 | -82.98% | |||
| 3 | MSCI INC MSCI | $2.2M | 0.08% | 3,650 | +3,650 | 2024-12-31 | $600 | ~$600 | +0.00% | |||
| 4 | HELLO GROUP INC MOMO | $413K | 0.01% | 53,590 | +53,590 | 2024-12-31 | $8 | ~$8 | +0.00% | |||
| 5 | LAKESHORE BIOPHARMA CO LTD | $259K | 0.01% | 75,179 | +75,179 | 2024-12-31 | $3 | ~$3 | +0.00% |