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 | BAIDU INC BIDU | $15.6M | 0.44% | 170,000 | +170,000 | 2023-03-31 | $92 | ~$127 | -27.68% | |||
| 2 | LI AUTO INC LI | $15.6M | 0.44% | 620,000 | +620,000 | 2020-09-30 | $25 | ~$29 | -13.66% | |||
| 3 | YUM CHINA HLDGS INC YUMC | $15.2M | 0.43% | 292,122 | +292,122 | 2024-09-30 | $52 | ~$45 | +15.64% | |||
| 4 | KANZHUN LIMITED BZ | $11.0M | 0.31% | 576,339 | +576,339 | 2021-06-30 | $19 | ~$20 | -6.12% | |||
| 5 | H WORLD GROUP LTD HTHT | $8.8M | 0.25% | 237,332 | +237,332 | 2019-09-30 | $37 | ~$45 | -18.06% | |||
| 6 | ATOUR LIFESTYLE HLDGS LTD ATAT | $6.9M | 0.19% | 242,342 | +242,342 | 2022-12-31 | $28 | ~$22 | +27.22% | |||
| 7 | MAZE THERAPEUTICS INC MAZE | $5.0M | 0.14% | 457,535 | +457,535 | 2025-03-31 | $11 | ~$11 | +0.00% | |||
| 8 | CHINA YUCHAI INTL LTD | $1.2M | 0.03% | 70,000 | +70,000 | 2025-03-31 | $17 | ~$17 | +0.00% | |||
| 9 | WEIBO CORP WB | $947K | 0.03% | 100,000 | +100,000 | 2025-03-31 | $9 | ~$9 | +0.00% | |||
| 10 | X FINL XYF | $720K | 0.02% | 50,000 | +50,000 | 2025-03-31 | $14 | ~$14 | +0.00% | |||
| 11 | ECARX HOLDINGS INC | $504K | 0.01% | 400,000 | +400,000 | 2025-03-31 | $1 | ~$1 | +0.00% |