$4.48 Billion is the total value of HHLR ADVISORS, LTD.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | BEIGENE LTDsponsored adr | $931,170,082 | +0.9% | 5,176,906 | 0.0% | 20.79% | +5.8% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $720,897,565 | +27.6% | 7,350,847 | -10.1% | 16.10% | +33.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $475,927,706 | -10.5% | 30,665,445 | -14.4% | 10.63% | -6.2% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $432,341,922 | -2.7% | 6,436,533 | 0.0% | 9.65% | +2.0% | |
| MSFT | Buy | MICROSOFT CORP | $253,136,775 | -2.1% | 801,700 | +5.6% | 5.65% | +2.7% |
| DASH | DOORDASH INCcl a | $211,927,656 | +4.0% | 2,666,763 | 0.0% | 4.73% | +9.0% | |
| CRM | Sell | SALESFORCE INC | $184,253,411 | -18.7% | 908,637 | -15.3% | 4.11% | -14.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $176,120,973 | -35.2% | 2,030,447 | -37.8% | 3.93% | -32.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $109,925,370 | -4.6% | 783,000 | 0.0% | 2.45% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $101,950,240 | +3118.4% | 802,000 | +3200.4% | 2.28% | +3297.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $95,936,463 | -35.1% | 2,433,083 | -36.2% | 2.14% | -32.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $73,381,118 | +42.5% | 2,782,750 | -7.0% | 1.64% | +49.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $71,930,990 | -5.1% | 535,400 | -3.2% | 1.61% | -0.4% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $61,659,990 | -23.8% | 2,037,000 | 0.0% | 1.38% | -20.0% | |
| ENFUSION INCcl a | $44,627,392 | -20.1% | 4,975,183 | 0.0% | 1.00% | -16.2% | ||
| CPNG | Sell | COUPANG INCcl a | $43,871,900 | -10.5% | 2,580,700 | -8.4% | 0.98% | -6.1% |
| CYTEK BIOSCIENCES INC | $36,746,806 | -35.4% | 6,657,030 | 0.0% | 0.82% | -32.3% | ||
| YSG | YATSEN HLDG LTDads | $34,939,200 | -1.0% | 34,939,200 | 0.0% | 0.78% | +3.9% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $32,651,881 | -47.9% | 1,350,926 | -45.9% | 0.73% | -45.4% |
| New | RAYZEBIO INC | $30,984,895 | – | 1,395,716 | +100.0% | 0.69% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,653,147 | -19.8% | 441,688 | -15.7% | 0.68% | -16.0% |
| Buy | ROIVANT SCIENCES LTD | $28,599,403 | +442.0% | 2,448,579 | +367.8% | 0.64% | +470.5% | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $24,878,881 | -23.5% | 3,533,932 | -32.4% | 0.56% | -19.8% |
| New | NEUMORA THERAPEUTICS INC. | $23,977,306 | – | 1,699,313 | +100.0% | 0.54% | – | |
| DHR | DANAHER CORPORATION | $21,212,550 | +3.4% | 85,500 | 0.0% | 0.47% | +8.5% | |
| DDOG | DATADOG INC | $19,866,729 | -7.4% | 218,100 | 0.0% | 0.44% | -2.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,173,144 | -25.2% | 31,952 | -22.9% | 0.36% | -21.7% |
| NTES | NETEASE INCsponsored ads | $14,993,952 | +3.6% | 149,700 | 0.0% | 0.34% | +8.8% | |
| JD | Sell | JD.COM INCspon adr cl a | $14,851,931 | -83.9% | 509,850 | -81.1% | 0.33% | -83.1% |
| AKRO | AKERO THERAPEUTICS INC | $13,808,441 | +8.3% | 273,002 | 0.0% | 0.31% | +13.7% | |
| EXAS | EXACT SCIENCES CORP | $13,500,329 | -27.3% | 197,894 | 0.0% | 0.30% | -24.0% | |
| New | SAGIMET BIOSCIENCES INC | $12,755,978 | – | 1,449,543 | +100.0% | 0.28% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $12,137,131 | +23.4% | 698,741 | 0.0% | 0.27% | +29.0% | |
| Sell | ON HLDG AGnamen akt a | $11,445,148 | -83.6% | 411,400 | -80.6% | 0.26% | -82.8% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,090,436 | -49.2% | 114,042 | -50.2% | 0.22% | -46.8% |
| IMAB | I MABsponsored ads | $9,120,170 | -55.9% | 6,909,220 | 0.0% | 0.20% | -53.6% | |
| ARGX | Sell | ARGENX SEsponsored adr | $8,242,177 | +13.3% | 16,765 | -10.2% | 0.18% | +18.7% |
| SE | New | SEA LTDsponsord ads | $7,682,460 | – | 174,800 | +100.0% | 0.17% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $7,672,748 | – | 918,892 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $7,506,600 | – | 30,000 | +100.0% | 0.17% | – |
| AXSM | AXSOME THERAPEUTICS INC | $6,989,000 | -2.7% | 100,000 | 0.0% | 0.16% | +2.0% | |
| SOHU | SOHU COM LTDsponsored ads | $6,893,556 | -14.5% | 731,800 | 0.0% | 0.15% | -10.5% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $4,624,800 | -72.1% | 80,000 | -80.8% | 0.10% | -70.8% |
| GOSS | GOSSAMER BIO INC | $4,142,381 | -30.6% | 4,974,041 | 0.0% | 0.09% | -27.6% | |
| Sell | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $3,770,000 | -64.9% | 200,000 | -69.8% | 0.08% | -63.3% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $3,179,586 | -3.0% | 198,600 | 0.0% | 0.07% | +1.4% | |
| EM | SMART SH GLOBAL LTDads | $2,984,393 | -22.5% | 3,949,700 | 0.0% | 0.07% | -18.3% | |
| TUYA | TUYA INCsponsered ads | $2,479,535 | -18.0% | 1,599,700 | 0.0% | 0.06% | -14.1% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,876,529 | +1.4% | 123,700 | +0.6% | 0.04% | +7.7% |
| MOGU INCspon ads | $1,779,771 | -12.5% | 847,510 | 0.0% | 0.04% | -7.0% | ||
| ALGS | ALIGOS THERAPEUTICS INC | $1,725,394 | -23.1% | 2,309,764 | 0.0% | 0.04% | -18.8% | |
| Sell | BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $1,136,364 | +1.3% | 988,143 | -0.5% | 0.02% | +4.2% | |
| PYXIS ONCOLOGY INC | $761,386 | -22.3% | 382,606 | 0.0% | 0.02% | -19.0% | ||
| PLTK | PLAYTIKA HLDG CORP | $701,064 | -17.0% | 72,800 | 0.0% | 0.02% | -11.1% | |
| IQ | IQIYI INCsponsored ads | $675,450 | -11.2% | 142,500 | 0.0% | 0.02% | -6.2% | |
| YS BIOPHARMA CO LTDordinary shares | $601,432 | -42.0% | 751,790 | 0.0% | 0.01% | -40.9% | ||
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $364,953 | – | 31,735 | +100.0% | 0.01% | – |
| UXIN LTDspon ads new | $312,248 | -0.6% | 191,563 | 0.0% | 0.01% | 0.0% | ||
| CHINA JO-JO DRUGSTORES INC | $95,993 | -40.5% | 403,334 | 0.0% | 0.00% | -33.3% | ||
| Sell | SURROZEN INC*w exp 08/01/203 | $15,844 | -25.9% | 384,573 | -0.7% | 0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -770,717 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40,500 | -100.0% | -0.10% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -170,704 | -100.0% | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100,000 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -27,000 | -100.0% | -0.28% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -564,568 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BEIGENE LTD | 20 | Q3 2023 | 26.0% |
| JD.COM INC | 20 | Q3 2023 | 13.1% |
| IQIYI INC | 20 | Q3 2023 | 12.3% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 5.9% |
| KINIKSA PHARMACEUTICALS LTD | 20 | Q3 2023 | 1.6% |
| SOHU COM LTD | 20 | Q3 2023 | 0.6% |
| PINDUODUO INC | 19 | Q3 2023 | 16.1% |
| GOSSAMER BIO INC | 19 | Q3 2023 | 2.3% |
| BRIDGEBIO PHARMA INC | 18 | Q3 2023 | 3.4% |
| MELCO RESORTS AND ENTMT LTD | 18 | Q1 2023 | 2.8% |
View HHLR ADVISORS, LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| I-Mab | June 30, 2023 | 15,891,211 | 8.3% |
| BeiGene, Ltd. | February 14, 2023 | 147,043,058 | 10.9% |
| Gossamer Bio, Inc. | February 14, 2023 | 4,974,041 | 5.3% |
| On Holding AG | February 14, 2023 | 5,468,504 | 1.9% |
| Root, Inc. | February 14, 2023 | 138,977 | 1.5% |
| Yatsen Holding Ltd | February 14, 2023 | 300,560,602 | 19.1% |
| iQIYI, Inc. | July 11, 2022 | 149,075,912 | 5.0% |
| Apellis Pharmaceuticals, Inc. | February 14, 2022 | ? | ? |
| Beam Therapeutics Inc. | February 14, 2022 | ? | ? |
| Futu Holdings Ltd | February 14, 2022 | 2 | - |
View HHLR ADVISORS, LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-01 |
| 13F-HR | 2023-11-14 |
View HHLR ADVISORS, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.