$7.42 Billion is the total value of HHLR ADVISORS, LTD.'s 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $905,131,000 | +92.3% | 6,194,437 | -10.4% | 12.20% | +108.1% |
| IQ | IQIYI INCsponsored ads | $831,164,000 | -15.7% | 46,694,629 | 0.0% | 11.20% | -8.8% | |
| BGNE | BEIGENE LTDsponsored adr | $673,690,000 | -25.7% | 5,472,259 | 0.0% | 9.08% | -19.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $537,759,000 | +16.6% | 19,260,700 | +24.2% | 7.25% | +26.2% |
| JD | JD COM INCspon adr cl a | $482,154,000 | +15.0% | 11,905,028 | 0.0% | 6.50% | +24.4% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $399,744,000 | -27.7% | 7,505,520 | -34.5% | 5.39% | -21.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $385,015,000 | -8.3% | 1,979,716 | 0.0% | 5.19% | -0.8% | |
| PDD | PINDUODUO INCsponsored ads | $314,519,000 | -4.7% | 8,729,366 | 0.0% | 4.24% | +3.1% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $296,937,000 | -7.3% | 2,751,200 | 0.0% | 4.00% | +0.3% | |
| ESGR | ENSTAR GROUP LIMITED | $277,994,000 | -23.1% | 1,747,840 | 0.0% | 3.75% | -16.8% | |
| BILI | BILIBILI INCspons ads rep z | $239,244,000 | +25.8% | 10,215,355 | 0.0% | 3.22% | +36.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $185,527,000 | -71.8% | 1,066,551 | -54.7% | 2.50% | -69.4% |
| VIE | VIELA BIO INC | $174,465,000 | +40.0% | 4,591,176 | 0.0% | 2.35% | +51.4% | |
| FGEN | FIBROGEN INC | $137,464,000 | -19.0% | 3,955,787 | 0.0% | 1.85% | -12.3% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $136,637,000 | -11.2% | 4,711,604 | +7.4% | 1.84% | -3.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $134,708,000 | -6.0% | 5,028,289 | +7.5% | 1.82% | +1.7% |
| MDLZ | MONDELEZ INTL INCcl a | $127,532,000 | -9.1% | 2,546,564 | 0.0% | 1.72% | -1.7% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $109,762,000 | – | 7,045,054 | +100.0% | 1.48% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $94,345,000 | -21.7% | 1,613,294 | +7.2% | 1.27% | -15.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $90,922,000 | – | 3,433,592 | +100.0% | 1.22% | – |
| CRM | New | SALESFORCE COM INC | $79,261,000 | – | 550,500 | +100.0% | 1.07% | – |
| TSLA | New | TESLA INC | $68,318,000 | – | 130,378 | +100.0% | 0.92% | – |
| GOSS | GOSSAMER BIO INC | $60,002,000 | -35.1% | 5,911,541 | 0.0% | 0.81% | -29.7% | |
| SE | Sell | SEA LTDsponsored ads | $55,388,000 | -68.0% | 1,250,000 | -70.9% | 0.75% | -65.4% |
| BEAM | New | BEAM THERAPEUTICS INC | $53,395,000 | – | 2,966,403 | +100.0% | 0.72% | – |
| SNAP | SNAP INCcl a | $53,099,000 | -27.2% | 4,465,885 | 0.0% | 0.72% | -21.2% | |
| MYOK | MYOKARDIA INC | $45,754,000 | -35.7% | 975,987 | 0.0% | 0.62% | -30.4% | |
| LN | Sell | LINE CORPsponsored adr | $41,942,000 | -23.7% | 871,256 | -22.3% | 0.56% | -17.5% |
| NXTC | NEXTCURE INC | $39,056,000 | -34.2% | 1,053,570 | 0.0% | 0.53% | -28.8% | |
| ARVN | ARVINAS INC | $34,469,000 | -1.9% | 855,308 | 0.0% | 0.46% | +6.2% | |
| GMAB | GENMAB A Ssponsored ads | $31,785,000 | -5.1% | 1,500,000 | 0.0% | 0.43% | +2.6% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $29,348,000 | +40.0% | 1,895,888 | 0.0% | 0.40% | +51.7% | |
| ZLAB | Sell | ZAI LAB LTDadr | $28,430,000 | -14.3% | 552,256 | -30.8% | 0.38% | -7.3% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $27,253,000 | -48.7% | 2,197,850 | 0.0% | 0.37% | -44.6% | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $26,824,000 | -23.8% | 3,985,797 | 0.0% | 0.36% | -17.4% | |
| IGMS | IGM BIOSCIENCES INC | $19,653,000 | +47.1% | 350,000 | 0.0% | 0.26% | +59.6% | |
| AKRO | AKERO THERAPEUTICS INC | $18,893,000 | -4.5% | 891,201 | 0.0% | 0.26% | +3.7% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $18,135,000 | +200.0% | 306,643 | +329.8% | 0.24% | +225.3% |
| RGNX | REGENXBIO INC | $14,765,000 | -21.0% | 456,000 | 0.0% | 0.20% | -14.6% | |
| SDC | SMILEDIRECTCLUB INC | $13,534,000 | -46.6% | 2,898,086 | 0.0% | 0.18% | -42.4% | |
| NVDA | New | NVIDIA CORP | $13,180,000 | – | 50,000 | +100.0% | 0.18% | – |
| MOGU | MOGU INCspon ads | $11,962,000 | -49.8% | 10,446,970 | 0.0% | 0.16% | -45.8% | |
| UXIN | UXIN LTDads | $11,156,000 | -31.9% | 7,244,341 | 0.0% | 0.15% | -26.5% | |
| RCUS | ARCUS BIOSCIENCES INC | $10,648,000 | +37.4% | 767,128 | 0.0% | 0.14% | +48.5% | |
| GTHX | G1 THERAPEUTICS INC | $10,463,000 | -58.3% | 949,431 | 0.0% | 0.14% | -55.0% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $8,760,000 | -0.6% | 4,840,000 | 0.0% | 0.12% | +7.3% | |
| EIDX | EIDOS THERAPEUTICS INC | $8,750,000 | -14.6% | 178,600 | 0.0% | 0.12% | -7.8% | |
| HOOK | HOOKIPA PHARMA INC | $7,782,000 | -32.5% | 943,254 | 0.0% | 0.10% | -27.1% | |
| MRUS | MERUS N V | $7,260,000 | -14.1% | 600,000 | 0.0% | 0.10% | -6.7% | |
| GRUB | New | GRUBHUB INC | $6,899,000 | – | 169,386 | +100.0% | 0.09% | – |
| ARGX | ARGENX SEsponsored adr | $6,587,000 | -17.9% | 50,000 | 0.0% | 0.09% | -11.0% | |
| SOHU | SOHU COM LTDsponsored ads | $4,997,000 | -44.3% | 802,034 | 0.0% | 0.07% | -40.2% | |
| TXG | 10X GENOMICS INC | $4,674,000 | -18.3% | 75,000 | 0.0% | 0.06% | -11.3% | |
| PASG | New | PASSAGE BIO INC | $3,947,000 | – | 250,616 | +100.0% | 0.05% | – |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $3,721,000 | -2.6% | 235,214 | 0.0% | 0.05% | +4.2% | |
| TCRR | TCR2 THERAPEUTICS INC | $2,499,000 | -45.8% | 322,903 | 0.0% | 0.03% | -40.4% | |
| CVET | New | COVETRUS INC | $1,263,000 | – | 155,124 | +100.0% | 0.02% | – |
| NEW | PUXIN LTDads | $540,000 | -47.8% | 126,145 | 0.0% | 0.01% | -46.2% | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $405,000 | -62.9% | 300,000 | 0.0% | 0.01% | -64.3% | |
| SFUN | FANG HLDGS LTDadr new | $405,000 | -52.8% | 300,000 | 0.0% | 0.01% | -54.5% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200,000 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -136,400 | -100.0% | -0.55% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -603,208 | -100.0% | -0.91% | – |
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 2020-05-15
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.