Zhang Lei: Stock Portfolio, Performance and Latest Trades
HHLR Advisors (Hillhouse)
13F portfolio value
$832.1M
35 holdings at Q2 2026
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Zhang Lei's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 20.8% | $47.31 | −60.5% | $18.71 | No change | |
| 19.9% | $100.30 | +8.4% | $108.76 | Added +25% | |
| 16.4% | $19.88 | −15.9% | $16.71 | No change | |
| 5.83% | $83.99 | +227% | $274.66 | Reduced −4.7% | |
| 5.53% | $14.39 | −11.6% | $12.72 | Added +2683% | |
| 4.58% | $112.42 | −30.4% | $78.26 | Reduced −88% | |
| 3.87% | $20.67 | −17.3% | $17.09 | Reduced −48% | |
| 3.54% | $23.52 | −77.2% | $5.36 | No change | |
| 3.11% | $22.63 | +14.5% | $25.91 | New | |
| 2.12% | $132.55 | −20.3% | $105.70 | Reduced −93% | |
| 1.87% | $17.54 | +3.3% | $18.12 | New | |
| 1.86% | $2.96 | −15.3% | $2.51 | No change | |
| 1.40% | $51.24 | −97.3% | $1.37 | No change | |
| 1.32% | $16.10 | −18.2% | $13.18 | No change | |
| 1.31% | $12.04 | +115% | $25.88 | No change | |
| 1.01% | $4.16 | −2.9% | $4.04 | No change | |
| 0.89% | $307.20 | +49.1% | $457.99 | Reduced −0.1% | |
| 0.67% | $13.31 | −33.0% | $8.92 | No change | |
Netease Inc-AdrNTES | 0.54% | $118.02 | +1.3% | $119.60 | New |
| 0.45% | $203.07 | +50.5% | $305.62 | No change | |
| 0.34% | $736.28 | +42.4% | $1,048.60 | Added +120% | |
Nvidia Corp.NVDA | 0.34% | $195.19 | +18.1% | $230.48 | Added +113% |
Tuya Inc.TUYA | 0.33% | $21.14 | −92.0% | $1.70 | No change |
Corning Inc.GLW | 0.32% | $135.93 | +12.4% | $152.83 | Added +33% |
Coherent Corp.COHR | 0.30% | $270.62 | +11.7% | $302.35 | Added +50% |
Webull Corp.BULL | 0.24% | $11.96 | −50.3% | $5.95 | Reduced −79% |
Intel Corp.INTC | 0.24% | $45.84 | +134% | $107.08 | Reduced −51% |
| 0.19% | $11.43 | −79.9% | $2.30 | No change | |
| 0.17% | $277.43 | +3.9% | $288.20 | New | |
Mogu Inc-AdrMOGU | 0.17% | $3.93 | −52.5% | $1.87 | No change |
| 0.10% | $16.64 | — | — | No change | |
| 0.09% | $7.95 | +39.8% | $11.12 | No change | |
| 0.09% | $94.53 | +0.1% | $94.67 | New | |
| 0.05% | $12.44 | −57.3% | $5.31 | No change | |
Ridgetech Inc.RDGT | 0.00% | $1.83 | −52.5% | $0.87 | New |
Zhang Lei's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −10% | −821,400 | $720.9M | |
Amazon.com Inc.AMZN | Added +3200% | +777,700 | $102M |
| Reduced −38% | −1,232,080 | $176.1M | |
| Reduced −81% | −2,194,350 | $14.9M | |
| Reduced −81% | −1,705,024 | $11.4M | |
| Reduced −14% | −5,157,209 | $475.9M | |
| Reduced −36% | −1,381,222 | $95.9M | |
| Reduced −15% | −163,900 | $184.3M | |
Rayzebio Inc.75525N107 | New | +1,395,716 | $31M |
| Reduced −46% | −1,146,488 | $32.7M | |
| New | +1,699,313 | $24M | |
| Added +368% | +1,925,118 | $28.6M | |
| Reduced −7.0% | −210,697 | $73.4M | |
| Sold out | −564,568 | — | |
Adobe Inc.ADBE | Sold out | −27,000 | — |
| New | +1,449,543 | $12.8M | |
Alphabet Inc.GOOG | Sold out | −100,000 | — |
| Reduced −81% | −337,187 | $4.6M | |
| Reduced −50% | −114,900 | $10.1M | |
Sea Ltd.SE | New | +174,800 | $7.7M |
| New | +918,892 | $7.7M | |
| Reduced −32% | −1,692,487 | $24.9M | |
| Reduced −16% | −82,100 | $30.7M | |
Tesla Inc.TSLA | New | +30,000 | $7.5M |
| Sold out | −100,000 | — | |
| Reduced −70% | −461,522 | $3.8M | |
| Sold out | −170,704 | — | |
| Reduced −23% | −9,500 | $16.2M | |
Microsoft Corp.MSFT | Added +5.6% | +42,400 | $253.1M |
Coupang Inc.CPNG | Reduced −8.4% | −237,400 | $43.9M |
| Sold out | −40,500 | — | |
| Reduced −3.2% | −17,953 | $71.9M | |
Argenx SE - ADRARGX | Reduced −10% | −1,900 | $8.2M |
HOOKIPA Pharma Inc.43906K100 | Sold out | −770,717 | — |
Ambrx Biopharma Inc.02290A102 | New | +31,735 | $365K |
| Added +0.6% | +700 | $1.9M | |
| Reduced −0.5% | −4,900 | $1.1M | |
Surrozen Inc.86889P117 | Reduced −0.7% | −2,560 | $15.8K |
Zhang Lei's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Health Care | 44% |
| Financials | 20% |
| Technology | 17% |
| Industrials | 7.3% |
| Consumer Discretionary | 5.5% |
| Real Estate | 3.9% |
| Consumer Staples | 1.9% |
| Materials | 0.4% |
Portfolio performance: Zhang Lei vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | −38.6% | −9.3% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 88% of the portfolio value on average; the rest is left out of the return.
Zhang Lei's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2018.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 16 | 13 | |
| 13 | 12 | |
| 12 | 12 | |
| 9 | 10 | |
| 11 | 7 | |
| 10 | 8 | |
Sea Ltd.SE | 9 | 8 |
| 10 | 7 | |
| 5 | 11 | |
| 5 | 11 | |
| 8 | 7 | |
| 5 | 9 | |
| 6 | 8 | |
Amazon.com Inc.AMZN | 8 | 6 |
| 5 | 8 |