$7.27 Billion is the total value of HHLR ADVISORS, LTD.'s 64 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | Buy | IQIYI INCsponsored ads | $814,826,000 | +171.9% | 50,516,188 | +248.1% | 11.20% | +67.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $670,133,000 | +21.8% | 5,472,259 | +23.3% | 9.21% | -25.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $487,151,000 | +12.1% | 14,227,551 | +24.7% | 6.70% | -31.1% |
| JD | Buy | JD COM INCspon adr cl a | $454,739,000 | -4.7% | 16,119,769 | +2.3% | 6.25% | -41.4% |
| UBER | New | UBER TECHNOLOGIES INC | $375,589,000 | – | 12,326,519 | +100.0% | 5.16% | – |
| SE | Buy | SEA LTDsponsored ads | $370,070,000 | +159.1% | 11,957,037 | +178.1% | 5.09% | +59.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $364,305,000 | +52.3% | 2,178,468 | +54.3% | 5.01% | -6.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $359,144,000 | +141.9% | 11,146,615 | +54.9% | 4.94% | +48.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $331,950,000 | +250.5% | 1,747,840 | +221.6% | 4.56% | +115.4% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $314,930,000 | +20.1% | 2,751,200 | 0.0% | 4.33% | -26.2% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $305,840,000 | +86.0% | 2,761,282 | +62.2% | 4.20% | +14.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $283,230,000 | – | 1,565,500 | +100.0% | 3.89% | – |
| FB | Buy | FACEBOOK INCcl a | $228,078,000 | +0.2% | 1,280,763 | +8.6% | 3.14% | -38.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $181,200,000 | +37.7% | 12,832,876 | +58.6% | 2.49% | -15.4% |
| MDLZ | MONDELEZ INTL INCcl a | $140,876,000 | +2.6% | 2,546,564 | 0.0% | 1.94% | -36.9% | |
| FGEN | Buy | FIBROGEN INC | $129,552,000 | +5.2% | 3,503,287 | +28.6% | 1.78% | -35.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $112,700,000 | +72.4% | 4,678,289 | +81.3% | 1.55% | +6.0% |
| BPMC | BLUEPRINT MEDICINES CORP | $110,096,000 | -22.1% | 1,498,516 | 0.0% | 1.51% | -52.1% | |
| GOSS | Buy | GOSSAMER BIO INC | $99,255,000 | +377.3% | 5,911,541 | +530.6% | 1.36% | +193.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $94,225,000 | +48.5% | 4,388,690 | +86.5% | 1.30% | -8.7% |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $85,321,000 | -10.6% | 4,395,700 | 0.0% | 1.17% | -45.1% | |
| AMZN | New | AMAZON COM INC | $84,115,000 | – | 48,456 | +100.0% | 1.16% | – |
| SNAP | SNAP INCcl a | $70,561,000 | +10.5% | 4,465,885 | 0.0% | 0.97% | -32.1% | |
| NFLX | New | NETFLIX INC | $69,849,000 | – | 261,002 | +100.0% | 0.96% | – |
| MYOK | MYOKARDIA INC | $50,898,000 | +4.0% | 975,987 | 0.0% | 0.70% | -36.0% | |
| CVET | New | COVETRUS INC | $47,063,000 | – | 3,958,198 | +100.0% | 0.65% | – |
| LN | LINE CORPsponsored adr | $43,407,000 | +27.7% | 1,207,763 | 0.0% | 0.60% | -21.4% | |
| MOMO | Buy | MOMO INCadr | $42,907,000 | +23.7% | 1,385,000 | +43.0% | 0.59% | -23.9% |
| TSLA | Sell | TESLA INC | $41,285,000 | -64.5% | 171,400 | -67.1% | 0.57% | -78.2% |
| SDC | New | SMILEDIRECTCLUB INC | $40,572,000 | – | 2,923,086 | +100.0% | 0.56% | – |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $38,543,000 | +6.7% | 3,985,797 | 0.0% | 0.53% | -34.3% | |
| NXTC | Buy | NEXTCURE INC | $32,503,000 | +2791.7% | 1,053,570 | +1304.8% | 0.45% | +1688.0% |
| GMAB | New | GENMAB A Ssponsored ads | $30,390,000 | – | 1,500,000 | +100.0% | 0.42% | – |
| AAPL | New | APPLE INC | $28,614,000 | – | 127,759 | +100.0% | 0.39% | – |
| SQ | New | SQUARE INCcl a | $26,556,000 | – | 428,675 | +100.0% | 0.36% | – |
| MOGU | Buy | MOGU INCspon ads | $26,273,000 | +76.5% | 10,446,970 | +100.0% | 0.36% | +8.4% |
| ZLAB | New | ZAI LAB LTDadr | $25,815,000 | – | 798,001 | +100.0% | 0.36% | – |
| UXIN | New | UXIN LTDads | $23,126,000 | – | 9,439,181 | +100.0% | 0.32% | – |
| GTHX | G1 THERAPEUTICS INC | $21,628,000 | -25.7% | 949,431 | 0.0% | 0.30% | -54.4% | |
| NIO | New | NIO INCspon ads | $20,855,000 | – | 13,368,900 | +100.0% | 0.29% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $20,191,000 | – | 611,490 | +100.0% | 0.28% | – |
| ARVN | Buy | ARVINAS INC | $18,432,000 | +34.1% | 855,308 | +36.8% | 0.25% | -17.6% |
| MELI | New | MERCADOLIBRE INC | $17,970,000 | – | 32,600 | +100.0% | 0.25% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $17,049,000 | +109.5% | 749,424 | +76.3% | 0.23% | +28.6% |
| RGNX | Buy | REGENXBIO INC | $16,234,000 | +53.4% | 456,000 | +121.4% | 0.22% | -5.9% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $15,893,000 | -36.1% | 1,867,622 | +1.7% | 0.22% | -60.8% |
| MRNA | New | MODERNA INC | $15,577,000 | – | 978,434 | +100.0% | 0.21% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $14,052,000 | – | 481,220 | +100.0% | 0.19% | – |
| SOHU | SOHU COM LTDsponsored ads | $8,149,000 | -27.4% | 802,034 | 0.0% | 0.11% | -55.4% | |
| HOOK | Buy | HOOKIPA PHARMA INC | $7,074,000 | +267.9% | 943,254 | +230.1% | 0.10% | +125.6% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,981,000 | +106.6% | 767,128 | +80.5% | 0.10% | +26.3% |
| EIDX | EIDOS THERAPEUTICS INC | $6,424,000 | +15.7% | 178,600 | 0.0% | 0.09% | -29.0% | |
| IGMS | New | IGM BIOSCIENCES INC | $6,213,000 | – | 350,000 | +100.0% | 0.08% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $5,856,000 | – | 4,840,000 | +100.0% | 0.08% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $4,853,000 | – | 322,903 | +100.0% | 0.07% | – |
| TXG | New | 10X GENOMICS INC | $3,780,000 | – | 75,000 | +100.0% | 0.05% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $3,495,000 | – | 235,214 | +100.0% | 0.05% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,858,000 | -98.1% | 57,964 | -97.5% | 0.04% | -98.8% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,595,000 | – | 246,883 | +100.0% | 0.02% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $1,170,000 | +9.9% | 300,000 | 0.0% | 0.02% | -33.3% | |
| NEW | PUXIN LTDads | $1,005,000 | +26.9% | 126,145 | 0.0% | 0.01% | -22.2% | |
| SFUN | New | FANG HLDGS LTDadr new | $666,000 | – | 300,000 | +100.0% | 0.01% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $453,000 | – | 333,333 | +100.0% | 0.01% | – |
| NTGN | New | NEON THERAPEUTICS INC | $103,000 | – | 60,000 | +100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -225,000 | -100.0% | -0.45% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,470,491 | -100.0% | -0.49% | – |
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 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
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.