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 | PDD HOLDINGS INC PDD | $776.7M | 21.94% | 6,562,576 | +3,832,301 | +140.36% | 9.17% | 2018-12-31 | $118 | ~$102 | +16.26% | |
| 2 | FUTU HLDGS LTD FUTU | $440.9M | 12.46% | 4,307,492 | +3,189,189 | +285.18% | 3.10% | 2020-09-30 | $102 | ~$85 | +20.80% | |
| 3 | NETEASE INC NTES | $274.7M | 7.76% | 2,668,697 | +79,754 | +3.08% | 8.00% | 2021-03-31 | $103 | ~$97 | +6.09% | |
| 4 | KE HLDGS INC BEKE | $240.5M | 6.80% | 11,973,402 | +712,126 | +6.32% | 7.18% | 2020-09-30 | $20 | ~$22 | -9.43% | |
| 5 | JD.COM INC JD | $197.9M | 5.59% | 4,811,700 | +3,121,700 | +184.72% | 2.03% | 2018-12-31 | $41 | ~$36 | +13.28% | |
| 6 | TRIP COM GROUP LTD TCOM | $59.7M | 1.69% | 938,842 | +25,000 | +2.74% | 2.17% | 2022-12-31 | $64 | ~$43 | +46.39% | |
| 7 | ZTO EXPRESS CAYMAN INC ZTO | $13.3M | 0.38% | 671,387 | +235,460 | +54.01% | 0.30% | 2020-03-31 | $20 | ~$22 | -8.64% | |
| 8 | JOYY INC JOYY | $1.4M | 0.04% | 34,000 | +4,000 | +13.33% | 0.04% | 2020-06-30 | $42 | ~$83 | -49.46% |