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 | NETEASE INC NTES | $223.9M | 7.21% | 1,663,668 | -1,005,029 | -37.66% | 7.76% | 2021-03-31 | $135 | ~$97 | +38.72% | |
| 2 | KE HLDGS INC BEKE | $132.4M | 4.27% | 7,465,465 | -4,507,937 | -37.65% | 6.80% | 2020-09-30 | $18 | ~$22 | -20.03% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $130.4M | 4.20% | 1,149,700 | -2,758,055 | -70.58% | 14.60% | 2018-12-31 | $113 | ~$80 | +42.36% | |
| 4 | JD.COM INC JD | $74.3M | 2.39% | 2,275,500 | -2,536,200 | -52.71% | 5.59% | 2018-12-31 | $33 | ~$36 | -10.08% | |
| 5 | YATSEN HLDG LTD YSG | $58.9M | 1.90% | 6,111,933 | -773,940 | -11.24% | 0.94% | 2024-03-31 | $10 | ~$2 | +356.87% | |
| 6 | VIPSHOP HLDGS LTD VIPS | $17.0M | 0.55% | 1,131,788 | -5,552,113 | -83.07% | 2.96% | 2020-03-31 | $15 | ~$15 | +1.99% | |
| 7 | GE AEROSPACE GE | $1.6M | 0.05% | 6,305 | -452 | -6.69% | 0.04% | 2024-03-31 | $257 | ~$157 | +64.06% | |
| 8 | MOODYS CORP MCO | $1.2M | 0.04% | 2,476 | -161 | -6.11% | 0.03% | 2023-12-31 | $502 | ~$446 | +12.47% | |
| 9 | MSCI INC MSCI | $1.2M | 0.04% | 2,008 | -120 | -5.64% | 0.03% | 2024-12-31 | $577 | ~$600 | -3.88% |