Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
31
2026-06-30
$832.1M
Positions
35
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAMAR BIOSCIENCES INC | $25.9M | 3.11% | 956,462 | +956,462 | 2026-06-30 | $27 | ~$27 | +0.00% | |||
| 2 | ODYSSEY THERAPEUTICS INC | $15.6M | 1.87% | 831,656 | +831,656 | 2026-06-30 | $19 | ~$19 | +0.00% | |||
| 3 | NETEASE COM INC NTES | $4.5M | 0.54% | 34,999 | +34,999 | 2021-03-31 | $128 | ~$97 | +32.08% | |||
| 4 | TEXAS INSTRS INC TXN | $1.4M | 0.17% | 4,800 | +4,800 | 2026-06-30 | $298 | ~$298 | +0.00% | |||
| 5 | ZOOM COMMUNICATIONS INC ZM | $778K | 0.09% | 9,010 | +9,010 | 2019-06-30 | $86 | ~$90 | -4.58% | |||
| 6 | RIDGETECH INC | $204 | 0.00% | 136 | +136 | 2026-06-30 | $2 | ~$2 | +0.00% |