$8.03 Billion is the total value of HHLR ADVISORS, LTD.'s 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -333,333 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -246,883 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -57,964 | -100.0% | -0.04% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -481,220 | -100.0% | -0.19% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -978,434 | -100.0% | -0.21% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -32,600 | -100.0% | -0.25% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -611,490 | -100.0% | -0.28% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -13,368,900 | -100.0% | -0.29% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -428,675 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -127,759 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -171,400 | -100.0% | -0.57% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,385,000 | -100.0% | -0.59% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -3,958,198 | -100.0% | -0.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -48,456 | -100.0% | -1.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,280,763 | -100.0% | -3.14% | – |
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 2020-02-14
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.