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 |
|---|---|---|---|
| New | +912,400 | $164.7M | |
| Added +17% | +1,680,600 | $1.4B | |
| Reduced −88% | −1,076,718 | $10.4M | |
| Reduced −0.1% | −42,700 | $400.7M | |
| New | +3,929,117 | $70.2M | |
Rayzebio Inc.75525N107 | Sold out | −1,062,383 | — |
Kiniksa Pharmaceuticals Ltd.G5269C101 | New | +3,135,735 | $61.9M |
| Reduced −38% | −285,400 | $139.2M | |
| Reduced −72% | −384,800 | $15.9M | |
| Reduced −96% | −1,389,900 | $1.7M | |
| Sold out | −1,699,313 | — | |
Yatsen Holding Ltd-Adr985194109 | Sold out | −34,939,200 | — |
Amazon.com Inc.AMZN | Added +1.4% | +11,000 | $148.4M |
Doordash Inc.DASH | Reduced −44% | −449,300 | $80.4M |
Microsoft Corp.MSFT | Reduced −5.1% | −37,300 | $291.2M |
Coupang Inc.CPNG | Reduced −52% | −1,146,300 | $19.1M |
| Reduced −99% | −2,239,023 | $98.3K | |
| New | +6,987,839 | $14.7M | |
| Reduced −1.7% | −23,751 | $42.3M | |
| New | +98,100 | $13.3M | |
| Reduced −47% | −173,900 | $13.7M | |
Nvidia Corp.NVDA | New | +13,600 | $12.3M |
Datadog Inc.DDOG | Sold out | −85,100 | — |
| New | +130,800 | $9.1M | |
Alphabet Inc.GOOG | New | +58,900 | $9M |
| New | +72,100 | $8.5M | |
| New | +777,768 | $8.2M | |
| Sold out | −80,000 | — | |
| New | +59,500 | $4.2M | |
| Reduced −50% | −724,743 | $3.9M | |
| Reduced −20% | −160,000 | $13.7M | |
| New | +18,800 | $3.3M | |
| New | +3,300 | $3.2M | |
| New | +38,200 | $3.1M | |
| New | +6,000 | $2.9M | |
| New | +100,000 | $2.9M | |
Broadcom Inc.AVGO | New | +2,100 | $2.8M |
| Reduced −75% | −150,000 | $897K | |
Apple Inc.AAPL | New | +11,700 | $2M |
Arista Networks Inc.040413106 | New | +3,600 | $1M |
Tuya Inc.TUYA | Reduced −2.2% | −35,300 | $2.7M |
| Sold out | −142,500 | — | |
| Sold out | −72,800 | — | |
Qualcomm Inc.QCOM | New | +3,000 | $507.9K |
| Reduced −28% | −34,600 | $1.6M | |
Sohu.com Ltd-AdrSOHU | Reduced −2.5% | −18,400 | $7.5M |
Uxin Ltd. - ADR91818X207 | Sold out | −191,563 | — |
Ridgetech Inc.G2124G112 | Sold out | −403,334 | — |
Ridgetech Inc.RDGT | New | +20,167 | $62.9K |
| New | +300 | $55.5K | |
Uxin Ltd. - ADRUXIN | New | +19,156 | $40.6K |
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 |