$12.6 Billion is the total value of HHLR ADVISORS, LTD.'s 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $1,817,570,000 | +140.2% | 10,230,032 | +0.2% | 14.45% | +152.0% |
| BGNE | BEIGENE LTDsponsored adr | $1,413,977,000 | -9.8% | 5,472,259 | 0.0% | 11.24% | -5.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,194,125,000 | -3.9% | 13,585,041 | -15.1% | 9.49% | +0.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,005,640,000 | -57.3% | 2,981,265 | -40.5% | 8.00% | -55.2% |
| IQ | Sell | IQIYI INCsponsored ads | $675,575,000 | -23.9% | 38,648,477 | -1.7% | 5.37% | -20.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $596,627,000 | -15.1% | 11,698,570 | -39.3% | 4.74% | -10.9% |
| ESGR | ENSTAR GROUP LIMITED | $358,115,000 | +26.9% | 1,747,840 | 0.0% | 2.85% | +33.2% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $349,851,000 | +6.3% | 2,962,076 | 0.0% | 2.78% | +11.5% | |
| BILI | BILIBILI INCspons ads rep z | $345,883,000 | +106.1% | 4,035,035 | 0.0% | 2.75% | +116.4% | |
| BBIO | BRIDGEBIO PHARMA INC | $335,042,000 | +89.5% | 4,711,604 | 0.0% | 2.66% | +99.0% | |
| BEKE | KE HLDGS INCsponsored ads | $307,700,000 | +0.4% | 5,000,000 | 0.0% | 2.45% | +5.3% | |
| GDS | GDS HLDGS LTDsponsored ads | $294,369,000 | +14.4% | 3,143,623 | 0.0% | 2.34% | +20.1% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $290,025,000 | -7.4% | 4,055,722 | -1.5% | 2.31% | -2.8% |
| APLS | APELLIS PHARMACEUTICALS INC | $287,618,000 | +89.6% | 5,028,289 | 0.0% | 2.29% | +99.0% | |
| BEAM | BEAM THERAPEUTICS INC | $242,177,000 | +231.6% | 2,966,403 | 0.0% | 1.92% | +248.1% | |
| CRM | Buy | SALESFORCE COM INC | $238,573,000 | -3.9% | 1,072,095 | +8.5% | 1.90% | +0.9% |
| KOD | New | KODIAK SCIENCES INC | $170,035,000 | – | 1,157,407 | +100.0% | 1.35% | – |
| FGEN | FIBROGEN INC | $146,720,000 | -9.8% | 3,955,787 | 0.0% | 1.17% | -5.4% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $142,490,000 | +12.6% | 1,270,529 | -6.9% | 1.13% | +18.3% |
| ARGX | ARGENX SEsponsored adr | $138,222,000 | +12.0% | 470,000 | 0.0% | 1.10% | +17.5% | |
| DASH | New | DOORDASH INCcl a | $122,551,000 | – | 858,500 | +100.0% | 0.97% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $120,201,000 | -6.0% | 2,055,764 | -7.6% | 0.96% | -1.2% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $97,554,000 | -2.5% | 3,345,475 | 0.0% | 0.78% | +2.4% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $97,408,000 | -24.7% | 182,283 | -53.9% | 0.77% | -21.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $94,550,000 | -10.3% | 336,000 | -20.0% | 0.75% | -5.9% |
| VIE | Sell | VIELA BIO INC | $85,695,000 | +23.2% | 2,382,414 | -3.8% | 0.68% | +29.2% |
| GOSS | GOSSAMER BIO INC | $71,761,000 | -22.1% | 7,420,974 | 0.0% | 0.57% | -18.2% | |
| IMAB | I MABsponsored ads | $70,562,000 | +0.3% | 1,496,540 | 0.0% | 0.56% | +5.3% | |
| SE | Buy | SEA LTDsponsord ads | $67,204,000 | +397.9% | 337,622 | +285.3% | 0.53% | +423.5% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $59,864,000 | – | 2,165,064 | +100.0% | 0.48% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $59,482,000 | – | 4,643,391 | +100.0% | 0.47% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $57,058,000 | +3.9% | 1,403,288 | -6.4% | 0.45% | +9.1% |
| PRLD | PRELUDE THERAPEUTICS INC | $53,663,000 | +137.5% | 750,000 | 0.0% | 0.43% | +149.7% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $51,597,000 | +15.3% | 2,920,023 | 0.0% | 0.41% | +20.9% | |
| MELI | MERCADOLIBRE INC | $46,110,000 | +54.8% | 27,525 | 0.0% | 0.37% | +62.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,670,000 | +34.5% | 400,495 | 0.0% | 0.35% | +41.1% | |
| AKRO | AKERO THERAPEUTICS INC | $42,742,000 | -16.2% | 1,656,673 | 0.0% | 0.34% | -11.9% | |
| OTIS | OTIS WORLDWIDE CORP | $41,513,000 | +8.2% | 614,556 | 0.0% | 0.33% | +13.4% | |
| ROOT | New | ROOT INC | $40,846,000 | – | 2,600,000 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $39,807,000 | – | 300,000 | +100.0% | 0.32% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $39,445,000 | +195.2% | 1,232,666 | +154.6% | 0.31% | +210.9% |
| Z | ZILLOW GROUP INCcl c cap stk | $39,243,000 | +27.8% | 302,336 | 0.0% | 0.31% | +33.9% | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $38,390,000 | +54.1% | 1,100,000 | +120.0% | 0.30% | +61.4% |
| CALT | Buy | CALLIDITAS THERAPEUTICS ABsponsered ads | $35,611,000 | +323.9% | 1,047,687 | +199.3% | 0.28% | +342.2% |
| NKTX | NKARTA INC | $34,150,000 | +104.5% | 555,556 | 0.0% | 0.27% | +114.2% | |
| YSG | New | YATSEN HLDG LTDads | $34,074,000 | – | 2,004,329 | +100.0% | 0.27% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $34,077,000 | +48.7% | 335,073 | 0.0% | 0.27% | +55.7% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $31,514,000 | +11.4% | 1,698,877 | 0.0% | 0.25% | +17.3% | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $29,829,000 | – | 620,397 | +100.0% | 0.24% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $29,329,000 | – | 360,000 | +100.0% | 0.23% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $25,086,000 | +350.5% | 557,102 | +332.6% | 0.20% | +373.8% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $24,144,000 | – | 600,000 | +100.0% | 0.19% | – |
| EIDX | EIDOS THERAPEUTICS INC | $23,500,000 | +160.4% | 178,600 | 0.0% | 0.19% | +175.0% | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $22,958,000 | -9.9% | 3,985,797 | 0.0% | 0.18% | -5.2% | |
| MOGU | MOGU INCspon ads | $22,670,000 | -7.7% | 10,446,970 | 0.0% | 0.18% | -3.2% | |
| KURA | New | KURA ONCOLOGY INC | $21,229,000 | – | 650,000 | +100.0% | 0.17% | – |
| RGNX | REGENXBIO INC | $20,684,000 | +64.8% | 456,000 | 0.0% | 0.16% | +72.6% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $20,192,000 | -33.1% | 800,000 | 0.0% | 0.16% | -29.7% | |
| KRON | New | KRONOS BIO INC | $19,667,000 | – | 658,436 | +100.0% | 0.16% | – |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $18,304,000 | -8.8% | 650,000 | 0.0% | 0.15% | -3.9% | |
| BLI | BERKELEY LTS INC | $17,882,000 | +17.1% | 200,000 | 0.0% | 0.14% | +22.4% | |
| ACMR | Buy | ACM RESEARCH INC | $17,394,000 | +115.4% | 214,079 | +83.2% | 0.14% | +126.2% |
| RCUS | ARCUS BIOSCIENCES INC | $16,225,000 | +51.5% | 625,000 | 0.0% | 0.13% | +59.3% | |
| ADCT | ADC THERAPEUTICS SA | $16,005,000 | -3.0% | 500,000 | 0.0% | 0.13% | +1.6% | |
| IGMS | Sell | IGM BIOSCIENCES INC | $13,366,000 | -48.3% | 151,390 | -56.7% | 0.11% | -45.9% |
| SOHU | SOHU COM LTDsponsored ads | $12,784,000 | -19.7% | 802,034 | 0.0% | 0.10% | -15.7% | |
| GRUB | GRUBHUB INC | $12,580,000 | +2.7% | 169,386 | 0.0% | 0.10% | +7.5% | |
| DYN | DYNE THERAPEUTICS INC | $12,600,000 | +4.0% | 600,000 | 0.0% | 0.10% | +8.7% | |
| CDAK | New | CODIAK BIOSCIENCES INC | $11,845,000 | – | 366,721 | +100.0% | 0.09% | – |
| COGT | New | COGENT BIOSCIENCES INC | $11,230,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| RNA | AVIDITY BIOSCIENCES INC | $10,846,000 | -9.3% | 425,000 | 0.0% | 0.09% | -5.5% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $10,655,000 | +154.5% | 2,976,121 | +86.2% | 0.08% | +165.6% |
| TXG | 10X GENOMICS INC | $10,620,000 | +13.6% | 75,000 | 0.0% | 0.08% | +18.3% | |
| MRUS | MERUS N V | $10,518,000 | +46.1% | 600,000 | 0.0% | 0.08% | +52.7% | |
| HOOK | HOOKIPA PHARMA INC | $10,461,000 | +17.1% | 943,254 | 0.0% | 0.08% | +22.1% | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored adr | $10,343,000 | – | 391,933 | +100.0% | 0.08% | – |
| TCRR | TCR2 THERAPEUTICS INC | $9,987,000 | +52.2% | 322,903 | 0.0% | 0.08% | +58.0% | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $9,326,000 | – | 225,000 | +100.0% | 0.07% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $8,540,000 | -22.1% | 474,716 | -50.0% | 0.07% | -18.1% |
| LPTX | LEAP THERAPEUTICS INC | $8,362,000 | +13.6% | 3,716,240 | 0.0% | 0.07% | +17.9% | |
| NXTC | NEXTCURE INC | $6,958,000 | +23.9% | 638,307 | 0.0% | 0.06% | +27.9% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $6,863,000 | +59.9% | 150,000 | 0.0% | 0.06% | +66.7% | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $5,223,000 | – | 125,000 | +100.0% | 0.04% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $5,250,000 | – | 500,000 | +100.0% | 0.04% | – |
| CJJD | CHINA JO-JO DRUGSTORES INC | $4,888,000 | +4.1% | 4,840,000 | 0.0% | 0.04% | +8.3% | |
| CYTK | New | CYTOKINETICS INC | $4,794,000 | – | 230,718 | +100.0% | 0.04% | – |
| ATNX | Sell | ATHENEX INC | $4,772,000 | -45.6% | 431,440 | -40.5% | 0.04% | -42.4% |
| CVET | COVETRUS INC | $4,458,000 | +17.8% | 155,124 | 0.0% | 0.04% | +20.7% | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $4,323,000 | +0.2% | 235,214 | 0.0% | 0.03% | +3.0% | |
| CVAC | Sell | CUREVAC N V | $4,151,000 | -52.1% | 51,199 | -72.5% | 0.03% | -50.0% |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $2,798,000 | +14.2% | 200,000 | 0.0% | 0.02% | +15.8% | |
| UXIN | UXIN LTDads | $2,004,000 | +0.3% | 2,297,318 | 0.0% | 0.02% | +6.7% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $749,000 | +15.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $591,000 | +35.9% | 300,000 | 0.0% | 0.01% | +66.7% | |
| SFUN | FANG HLDGS LTDadr new | $402,000 | +16.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NEW | Exit | PUXIN LTDads | $0 | – | -126,145 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -250,616 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -312,500 | -100.0% | -0.06% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.06% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -400,000 | -100.0% | -0.08% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -2,000,000 | -100.0% | -0.11% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -916,518 | -100.0% | -0.14% | – |
| YY | Exit | JOYY INC | $0 | – | -239,476 | -100.0% | -0.15% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,670,931 | -100.0% | -0.22% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -385,158 | -100.0% | -0.32% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,411,750 | -100.0% | -0.39% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -690,658 | -100.0% | -0.71% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,042,123 | -100.0% | -9.00% | – |
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 2021-02-12
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.