$13.2 Billion is the total value of HHLR ADVISORS, LTD.'s 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,356,214,000 | +35.5% | 5,012,049 | -26.9% | 17.85% | +12.3% |
| BGNE | BEIGENE LTDsponsored adr | $1,567,474,000 | +52.0% | 5,472,259 | 0.0% | 11.87% | +26.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $1,242,151,000 | +164.3% | 16,005,041 | +104.9% | 9.41% | +119.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,188,303,000 | +40.2% | 4,042,123 | +2.9% | 9.00% | +16.2% |
| IQ | Sell | IQIYI INCsponsored ads | $887,447,000 | -18.0% | 39,302,362 | -15.8% | 6.72% | -32.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $756,784,000 | -10.6% | 10,206,116 | +3.5% | 5.73% | -25.9% |
| UBER | UBER TECHNOLOGIES INC | $702,630,000 | +17.4% | 19,260,700 | 0.0% | 5.32% | -2.7% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $329,205,000 | +8.8% | 2,962,076 | 0.0% | 2.49% | -9.9% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $313,198,000 | -42.1% | 4,118,862 | -47.9% | 2.37% | -52.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $306,500,000 | – | 5,000,000 | +100.0% | 2.32% | – |
| ESGR | ENSTAR GROUP LIMITED | $282,276,000 | +5.7% | 1,747,840 | 0.0% | 2.14% | -12.4% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $257,243,000 | +4741.8% | 3,143,623 | +4613.1% | 1.95% | +3877.6% |
| CRM | Buy | SALESFORCE COM INC | $248,378,000 | +86.9% | 988,295 | +39.3% | 1.88% | +54.8% |
| BBIO | BRIDGEBIO PHARMA INC | $176,779,000 | +15.1% | 4,711,604 | 0.0% | 1.34% | -4.6% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $167,857,000 | -60.2% | 4,035,035 | -55.7% | 1.27% | -67.0% |
| FGEN | FIBROGEN INC | $162,662,000 | +1.5% | 3,955,787 | 0.0% | 1.23% | -16.0% | |
| APLS | APELLIS PHARMACEUTICALS INC | $151,703,000 | -7.6% | 5,028,289 | 0.0% | 1.15% | -23.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $129,367,000 | -40.4% | 395,183 | -50.0% | 0.98% | -50.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $127,841,000 | +2.8% | 2,225,264 | -8.5% | 0.97% | -14.8% |
| BPMC | BLUEPRINT MEDICINES CORP | $126,501,000 | +18.8% | 1,364,631 | 0.0% | 0.96% | -1.5% | |
| ARGX | ARGENX SEsponsored adr | $123,384,000 | +16.6% | 470,000 | 0.0% | 0.94% | -3.4% | |
| SNOW | New | SNOWFLAKE INCcl a | $105,420,000 | – | 420,000 | +100.0% | 0.80% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $100,097,000 | -20.6% | 3,345,475 | -2.6% | 0.76% | -34.2% |
| MYOK | MYOKARDIA INC | $94,157,000 | +41.1% | 690,658 | 0.0% | 0.71% | +16.9% | |
| GOSS | GOSSAMER BIO INC | $92,094,000 | -4.5% | 7,420,974 | 0.0% | 0.70% | -20.9% | |
| BEAM | BEAM THERAPEUTICS INCcl a | $73,033,000 | -12.1% | 2,966,403 | 0.0% | 0.55% | -27.1% | |
| IMAB | New | I MABsponsored ads | $70,382,000 | – | 1,496,540 | +100.0% | 0.53% | – |
| VIE | Sell | VIELA BIO INC | $69,572,000 | -43.0% | 2,477,631 | -12.0% | 0.53% | -52.7% |
| GMAB | GENMAB A/Ssponsored ads | $54,915,000 | +8.0% | 1,500,000 | 0.0% | 0.42% | -10.5% | |
| NIO | New | NIO INCspon ads | $51,177,000 | – | 2,411,750 | +100.0% | 0.39% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $51,009,000 | +93.7% | 1,656,673 | +56.8% | 0.39% | +60.2% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $44,735,000 | -28.2% | 2,920,023 | +19.5% | 0.34% | -40.4% |
| NVAX | Buy | NOVAVAX INC | $41,732,000 | +53.6% | 385,158 | +18.1% | 0.32% | +27.4% |
| OTIS | OTIS WORLDWIDE CORP | $38,361,000 | +9.8% | 614,556 | 0.0% | 0.29% | -8.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,468,000 | -48.0% | 400,495 | -63.6% | 0.25% | -56.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $30,714,000 | – | 302,336 | +100.0% | 0.23% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $30,168,000 | -11.9% | 800,000 | 0.0% | 0.23% | -26.8% | |
| MELI | New | MERCADOLIBRE INC | $29,795,000 | – | 27,525 | +100.0% | 0.23% | – |
| LI | New | LI AUTO INCsponsored ads | $29,057,000 | – | 1,670,931 | +100.0% | 0.22% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $28,286,000 | +7.3% | 1,698,877 | 0.0% | 0.21% | -11.2% | |
| IGMS | IGM BIOSCIENCES INC | $25,834,000 | +1.1% | 350,000 | 0.0% | 0.20% | -16.2% | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $25,469,000 | -18.7% | 3,985,797 | 0.0% | 0.19% | -32.5% | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $24,920,000 | +7.2% | 500,000 | 0.0% | 0.19% | -10.8% | |
| MOGU | MOGU INCspon ads | $24,550,000 | +30.6% | 10,446,970 | 0.0% | 0.19% | +8.1% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $22,912,000 | -8.3% | 335,073 | 0.0% | 0.17% | -23.7% | |
| PRLD | New | PRELUDE THERAPEUTICS INC | $22,598,000 | – | 750,000 | +100.0% | 0.17% | – |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $20,066,000 | -27.5% | 650,000 | 0.0% | 0.15% | -39.9% | |
| YY | JOYY INC | $19,319,000 | -8.9% | 239,476 | 0.0% | 0.15% | -24.7% | |
| XPEV | New | XPENG INCads | $18,395,000 | – | 916,518 | +100.0% | 0.14% | – |
| NKTX | New | NKARTA INC | $16,700,000 | – | 555,556 | +100.0% | 0.13% | – |
| ADCT | ADC THERAPEUTICS SA | $16,495,000 | -29.5% | 500,000 | 0.0% | 0.12% | -41.6% | |
| SOHU | SOHU COM LTDsponsored ads | $15,928,000 | +115.6% | 802,034 | 0.0% | 0.12% | +77.9% | |
| BLI | New | BERKELEY LTS INC | $15,272,000 | – | 200,000 | +100.0% | 0.12% | – |
| YALA | New | YALLA GROUP LTDads | $14,000,000 | – | 2,000,000 | +100.0% | 0.11% | – |
| SE | Sell | SEA LTDsponsored ads | $13,497,000 | -79.0% | 87,622 | -85.4% | 0.10% | -82.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,360,000 | +122.4% | 484,068 | +128.8% | 0.10% | +83.6% |
| RGNX | REGENXBIO INC | $12,549,000 | -25.3% | 456,000 | 0.0% | 0.10% | -38.3% | |
| GRUB | GRUBHUB INC | $12,252,000 | +2.9% | 169,386 | 0.0% | 0.09% | -14.7% | |
| DYN | New | DYNE THERAPEUTICS INC | $12,114,000 | – | 600,000 | +100.0% | 0.09% | – |
| RNA | AVIDITY BIOSCIENCES INC | $11,964,000 | -0.4% | 425,000 | 0.0% | 0.09% | -17.3% | |
| GTHX | G1 THERAPEUTICS INC | $10,966,000 | -52.4% | 949,431 | 0.0% | 0.08% | -60.7% | |
| RCUS | ARCUS BIOSCIENCES INC | $10,713,000 | -30.7% | 625,000 | 0.0% | 0.08% | -42.6% | |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $10,032,000 | -7.1% | 400,000 | 0.0% | 0.08% | -23.2% | |
| TXG | 10X GENOMICS INC | $9,351,000 | +39.6% | 75,000 | 0.0% | 0.07% | +16.4% | |
| HOOK | HOOKIPA PHARMA INC | $8,933,000 | -18.5% | 943,254 | 0.0% | 0.07% | -32.0% | |
| EIDX | EIDOS THERAPEUTICS INC | $9,025,000 | +6.0% | 178,600 | 0.0% | 0.07% | -12.8% | |
| CVAC | New | CUREVAC N V | $8,667,000 | – | 186,183 | +100.0% | 0.07% | – |
| ATNX | New | ATHENEX INC | $8,773,000 | – | 725,000 | +100.0% | 0.07% | – |
| CALT | CALLIDITAS THERAPEUTICS ABsponsered ads | $8,400,000 | +3.0% | 350,000 | 0.0% | 0.06% | -14.7% | |
| ACMR | New | ACM RESEARCH INC | $8,074,000 | – | 116,841 | +100.0% | 0.06% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $8,078,000 | – | 250,000 | +100.0% | 0.06% | – |
| ARVN | Sell | ARVINAS INC | $7,378,000 | -64.8% | 312,500 | -50.0% | 0.06% | -70.8% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $7,358,000 | -2.3% | 3,716,240 | +3.1% | 0.06% | -18.8% |
| MRUS | MERUS N V | $7,200,000 | -25.4% | 600,000 | 0.0% | 0.06% | -37.5% | |
| TCRR | TCR2 THERAPEUTICS INC | $6,561,000 | +32.3% | 322,903 | 0.0% | 0.05% | +11.1% | |
| NXTC | NEXTCURE INC | $5,617,000 | -59.0% | 638,307 | 0.0% | 0.04% | -65.6% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $5,569,000 | +23.4% | 128,786 | 0.0% | 0.04% | +2.4% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $4,694,000 | -29.7% | 4,840,000 | 0.0% | 0.04% | -41.0% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,293,000 | – | 150,000 | +100.0% | 0.03% | – |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $4,314,000 | +22.5% | 235,214 | 0.0% | 0.03% | +3.1% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $4,187,000 | +996.1% | 1,598,185 | +1178.9% | 0.03% | +966.7% |
| CVET | COVETRUS INC | $3,785,000 | +36.4% | 155,124 | 0.0% | 0.03% | +16.0% | |
| PASG | PASSAGE BIO INC | $3,286,000 | -52.0% | 250,616 | 0.0% | 0.02% | -60.3% | |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $2,450,000 | – | 200,000 | +100.0% | 0.02% | – |
| UXIN | Sell | UXIN LTDads | $1,998,000 | -53.4% | 2,297,318 | -23.3% | 0.02% | -61.5% |
| NEW | PUXIN LTDads | $1,121,000 | +72.2% | 126,145 | 0.0% | 0.01% | +33.3% | |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $650,000 | – | 50,000 | +100.0% | 0.01% | – |
| SFUN | FANG HLDGS LTDadr new | $345,000 | +1.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $435,000 | -32.2% | 300,000 | 0.0% | 0.00% | -50.0% | |
| API | Exit | AGORA INCads | $0 | – | -30,050 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -400,000 | -100.0% | -0.30% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -676,211 | -100.0% | -0.31% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -5,477,392 | -100.0% | -1.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -130,378 | -100.0% | -1.29% | – |
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 2020-11-16
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.