Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2025-06-30
$3.10B
Positions
36
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 | ATOUR LIFESTYLE HLDGS LTD | $0 | 0 | -242,342 | -100.00% | 0.19% | ||||||
| 2 | BAIDU INC | $0 | 0 | -170,000 | -100.00% | 0.44% | ||||||
| 3 | CHINA YUCHAI INTL LTD | $0 | 0 | -70,000 | -100.00% | 0.03% | ||||||
| 4 | DANAHER CORPORATION | $0 | 0 | -8,026 | -100.00% | 0.05% | ||||||
| 5 | ECARX HOLDINGS INC | $0 | 0 | -400,000 | -100.00% | 0.01% | ||||||
| 6 | ENFUSION INC | $0 | 0 | -4,975,183 | -100.00% | 1.57% | ||||||
| 7 | H WORLD GROUP LTD | $0 | 0 | -237,332 | -100.00% | 0.25% | ||||||
| 8 | JOYY INC | $0 | 0 | -34,000 | -100.00% | 0.04% | ||||||
| 9 | METAGENOMI INC | $0 | 0 | -150,699 | -100.00% | 0.01% | ||||||
| 10 | SOHU COM LTD | $0 | 0 | -201,432 | -100.00% | 0.07% | ||||||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -33,000 | -100.00% | 0.15% | ||||||
| 12 | TRIP COM GROUP LTD | $0 | 0 | -938,842 | -100.00% | 1.69% | ||||||
| 13 | WEIBO CORP | $0 | 0 | -100,000 | -100.00% | 0.03% | ||||||
| 14 | X FINL | $0 | 0 | -50,000 | -100.00% | 0.02% | ||||||
| 15 | YUM CHINA HLDGS INC | $0 | 0 | -292,122 | -100.00% | 0.43% |