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Hillhouse Capital Management, Ltd. - Zhang Lei

Hillhouse Capital Management, Ltd. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2019
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Zhang Lei

Zhang Lei
Hillhouse Capital Management, Ltd.

Hedge Fund Manager
Ranked #377 out of 487 Hedge Fund Managers

Portfolio Gain

-55.64%
Since Jan 2016

Sharpe Ratio

-0.35
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$3.13B
Zhang Lei manages more assets than 60% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-6.71%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
30.43% Technology
27.53% Communication Services
27.39% Consumer Cyclical
13.06% Healthcare
6.70% Financial
A breakdown of Hillhouse Capital Management, Ltd.'s portfolio by sector

Hillhouse Capital Management, Ltd. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Amazon
Added
Consumer Cyclical
$90.91
($83.60-$98.22)
+91.46%
+35.79%
81.72M
2.61%
Apollo Global Management
Sold Out
Financial
$31.50
($28.10-$34.89)
+270.06%
-100.00%
0.00
0.00%
Apple
Not Changed
Technology
$48.20
($42.57-$53.83)
+251.34%
0.00%
25.29M
0.78%
Berkshire Hathaway A
Sold Out
Financial
$312.59K
($296.62K-$328.56K)
+88.57%
-100.00%
0.00
0.00%
China Jo-Jo Drugstores
Not Changed
Healthcare
$527.88
($242.40-$813.36)
-98.88%
0.00%
5.32M
0.17%
Enstar Group
Not Changed
Financial
$170.25
($160.20-$180.31)
+58.76%
0.00%
209.89M
6.70%
Meta Platforms
Reduced
Communication Services
$179.66
($160.84-$198.48)
+156.32%
-3.51%
56.84M
1.81%
Mercadolibre
Not Changed
Consumer Cyclical
$566.27
($460.00-$672.55)
+128.49%
0.00%
19.94M
0.64%
MSCI
Sold Out
Financial
$223.26
($200.44-$246.07)
+123.98%
-100.00%
0.00
0.00%
Tesla
New
Consumer Cyclical
$15.77
($11.80-$19.74)
+943.50%
+100.00%
33.01M
1.05%
See a list of Hillhouse Capital Management, Ltd.'s holdings, as reported to the SEC on Jun 30, 2019. Click on any holding to see more details

Measured Performance

Compare Hillhouse Capital Management, Ltd.'s performance with other Hedge Funds and the S&P 500

Hillhouse Capital Management, Ltd. activity FAQ

What is Hillhouse Capital Management, Ltd.’s portfolio gain since Jun 2013?
Hillhouse Capital Management, Ltd.’s portfolio gain since Jun 2013 was -55.64%.
    What is Hillhouse Capital Management, Ltd.’s Sharpe Ratio?
    Hillhouse Capital Management, Ltd.’s Sharpe Ratio is -0.35.
      What is Hillhouse Capital Management, Ltd.’s portfolio value?
      Hillhouse Capital Management, Ltd.’s portfolio value is $3.13B.
        What is Hillhouse Capital Management, Ltd.’s average return since the fund’s last 13F filing?
        Hillhouse Capital Management, Ltd.’s average return since the fund’s last 13F filing is 15.76%.
          What was Hillhouse Capital Management, Ltd.’s average return in the last 12 months?
          Hillhouse Capital Management, Ltd.’s average return in the last 12 months was 93.59%.
            What was Hillhouse Capital Management, Ltd.’s average return in the last 3 years?
            Hillhouse Capital Management, Ltd.’s average return in the last 3 years was -6.71%.
              When was the most recent most recent 13F form submitted by Hillhouse Capital Management, Ltd.?
              Hillhouse Capital Management, Ltd.'s most recent 13F form was submitted on Jun 30, 2019.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Zhang Lei Net Worth?
                  Zhang Lei is Managing Hillhouse Capital Management, Ltd. which has a net worth of $3.13B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Zhang Lei and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.