Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2025-03-31
$3.54B
Positions
49
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 | BRIDGEBIO PHARMA INC | $0 | 0 | -1,023,950 | -100.00% | 0.97% | ||||||
| 2 | DADA NEXUS LTD | $0 | 0 | -700,000 | -100.00% | 0.03% | ||||||
| 3 | GE VERNOVA INC | $0 | 0 | -7,826 | -100.00% | 0.09% | ||||||
| 4 | HELLO GROUP INC | $0 | 0 | -53,590 | -100.00% | 0.01% | ||||||
| 5 | KINIKSA PHARMACEUTICALS INTL | $0 | 0 | -1,582,635 | -100.00% | 1.08% | ||||||
| 6 | PYXIS ONCOLOGY INC | $0 | 0 | -382,606 | -100.00% | 0.02% | ||||||
| 7 | TRANE TECHNOLOGIES PLC | $0 | 0 | -2,338 | -100.00% | 0.03% |