$10.1 Billion is the total value of HHLR ADVISORS, LTD.'s 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | BEIGENE LTDsponsored adr | $1,904,784,000 | +34.7% | 5,472,259 | 0.0% | 18.82% | +67.4% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,368,645,000 | -24.7% | 10,222,922 | -0.1% | 13.52% | -6.4% |
| IQ | IQIYI INCsponsored ads | $642,338,000 | -4.9% | 38,648,477 | 0.0% | 6.35% | +18.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $634,858,000 | -36.9% | 1,975,966 | -33.7% | 6.27% | -21.5% |
| ESGR | ENSTAR GROUP LIMITED | $431,245,000 | +20.4% | 1,747,840 | 0.0% | 4.26% | +49.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $370,202,000 | -38.0% | 6,791,449 | -41.9% | 3.66% | -22.9% |
| JD | Sell | JD.COM INCspon adr cl a | $351,010,000 | -70.6% | 4,162,336 | -69.4% | 3.47% | -63.5% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $350,739,000 | +0.3% | 2,962,076 | 0.0% | 3.47% | +24.6% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $330,300,000 | -1.4% | 5,362,014 | +13.8% | 3.26% | +22.5% |
| IMAB | Buy | I MABsponsored ads | $320,686,000 | +354.5% | 6,616,170 | +342.1% | 3.17% | +464.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $285,589,000 | -7.2% | 5,012,100 | +0.2% | 2.82% | +15.4% |
| GDS | GDS HLDGS LTDsponsored ads | $254,916,000 | -13.4% | 3,143,623 | 0.0% | 2.52% | +7.6% | |
| CRM | Buy | SALESFORCE COM INC | $240,785,000 | +0.9% | 1,136,476 | +6.0% | 2.38% | +25.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $213,935,000 | -38.1% | 1,998,271 | -50.5% | 2.11% | -23.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $195,585,000 | -32.0% | 4,558,029 | -9.4% | 1.93% | -15.5% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $165,897,000 | -31.5% | 2,072,679 | -30.1% | 1.64% | -14.9% |
| DASH | Buy | DOORDASH INCcl a | $143,758,000 | +17.3% | 1,096,300 | +27.7% | 1.42% | +45.9% |
| FGEN | FIBROGEN INC | $137,305,000 | -6.4% | 3,955,787 | 0.0% | 1.36% | +16.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $108,992,000 | -9.3% | 1,862,164 | -9.4% | 1.08% | +12.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $103,420,000 | -25.2% | 375,540 | -20.1% | 1.02% | -7.0% |
| KOD | Sell | KODIAK SCIENCES INC | $100,761,000 | -40.7% | 888,627 | -23.2% | 1.00% | -26.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $89,268,000 | – | 3,280,699 | +100.0% | 0.88% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $75,813,000 | -22.3% | 2,600,777 | -22.3% | 0.75% | -3.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $73,768,000 | -48.2% | 758,691 | -40.3% | 0.73% | -35.7% |
| GOSS | GOSSAMER BIO INC | $68,644,000 | -4.3% | 7,420,974 | 0.0% | 0.68% | +18.7% | |
| TIL | New | INSTIL BIO INC | $59,827,000 | – | 2,385,457 | +100.0% | 0.59% | – |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $54,050,000 | +4.8% | 2,920,023 | 0.0% | 0.53% | +30.2% | |
| TUYA | New | TUYA INCsponsored ads | $50,208,000 | – | 2,375,000 | +100.0% | 0.50% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $49,936,000 | +46.5% | 335,073 | 0.0% | 0.49% | +81.9% | |
| ALGS | ALIGOS THERAPEUTICS INC | $49,234,000 | -17.8% | 2,165,064 | 0.0% | 0.49% | +2.3% | |
| AKRO | AKERO THERAPEUTICS INC | $48,060,000 | +12.4% | 1,656,673 | 0.0% | 0.48% | +39.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,639,000 | -2.4% | 360,495 | -10.0% | 0.42% | +21.3% |
| OTIS | OTIS WORLDWIDE CORP | $42,066,000 | +1.3% | 614,556 | 0.0% | 0.42% | +26.1% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $33,825,000 | +7.3% | 1,698,877 | 0.0% | 0.33% | +33.1% | |
| ROOT | ROOT INC | $33,098,000 | -19.0% | 2,600,000 | 0.0% | 0.33% | +0.6% | |
| KDP | Sell | KEURIG DR PEPPER INC | $33,000,000 | -16.3% | 960,154 | -22.1% | 0.33% | +3.8% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $31,782,000 | +26.7% | 578,902 | +3.9% | 0.31% | +57.8% |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $30,822,000 | -19.7% | 1,100,000 | 0.0% | 0.30% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,767,000 | – | 135,700 | +100.0% | 0.30% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $28,240,000 | +39.9% | 800,000 | 0.0% | 0.28% | +73.3% | |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $27,146,000 | -49.4% | 626,502 | -16.5% | 0.27% | -37.2% |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered ads | $26,103,000 | -26.7% | 944,716 | -9.8% | 0.26% | -8.8% |
| AAPL | Sell | APPLE INC | $24,430,000 | -38.6% | 200,000 | -33.3% | 0.24% | -23.7% |
| XPEV | New | XPENG INCads | $24,045,000 | – | 658,595 | +100.0% | 0.24% | – |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $23,118,000 | +0.7% | 3,985,797 | 0.0% | 0.23% | +24.6% | |
| OLMA | OLEMA PHARMACEUTICALS INC | $20,585,000 | -31.0% | 620,397 | 0.0% | 0.20% | -14.3% | |
| AXSM | AXSOME THERAPEUTICS INC | $20,383,000 | -30.5% | 360,000 | 0.0% | 0.20% | -13.7% | |
| MOGU | MOGU INCspon ads | $20,267,000 | -10.6% | 10,446,970 | 0.0% | 0.20% | +11.1% | |
| KRON | KRONOS BIO INC | $19,272,000 | -2.0% | 658,436 | 0.0% | 0.19% | +21.8% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $18,863,000 | +3.1% | 650,000 | 0.0% | 0.19% | +27.4% | |
| KURA | KURA ONCOLOGY INC | $18,376,000 | -13.4% | 650,000 | 0.0% | 0.18% | +7.7% | |
| ACMR | Buy | ACM RESEARCH INC | $18,063,000 | +3.8% | 223,585 | +4.4% | 0.18% | +29.7% |
| RGNX | REGENXBIO INC | $15,554,000 | -24.8% | 456,000 | 0.0% | 0.15% | -6.1% | |
| DYN | Buy | DYNE THERAPEUTICS INC | $15,530,000 | +23.3% | 1,000,000 | +66.7% | 0.15% | +53.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $14,445,000 | -84.7% | 63,000 | -81.2% | 0.14% | -81.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $14,034,000 | – | 470,000 | +100.0% | 0.14% | – |
| SOHU | SOHU COM LTDsponsored ads | $12,608,000 | -1.4% | 802,034 | 0.0% | 0.12% | +22.5% | |
| ADCT | ADC THERAPEUTICS SA | $12,205,000 | -23.7% | 500,000 | 0.0% | 0.12% | -4.7% | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $11,902,000 | – | 279,580 | +100.0% | 0.12% | – |
| NKTX | Sell | NKARTA INC | $11,828,000 | -65.4% | 359,528 | -35.3% | 0.12% | -57.0% |
| IGMS | IGM BIOSCIENCES INC | $11,610,000 | -13.1% | 151,390 | 0.0% | 0.12% | +8.5% | |
| GRUB | GRUBHUB INC | $10,163,000 | -19.2% | 169,386 | 0.0% | 0.10% | 0.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $10,030,000 | -5.9% | 2,976,121 | 0.0% | 0.10% | +16.5% | |
| HOOK | Sell | HOOKIPA PHARMA INC | $9,893,000 | -5.4% | 735,570 | -22.0% | 0.10% | +18.1% |
| PYPL | New | PAYPAL HLDGS INC | $9,714,000 | – | 40,000 | +100.0% | 0.10% | – |
| RNA | AVIDITY BIOSCIENCES INC | $9,269,000 | -14.5% | 425,000 | 0.0% | 0.09% | +7.0% | |
| COGT | UNUM THERAPEUTICS INC | $8,780,000 | -21.8% | 1,000,000 | 0.0% | 0.09% | -2.2% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $8,717,000 | -84.7% | 265,529 | -81.1% | 0.09% | -81.1% |
| DSGN | New | DESIGN THERAPEUTICS INC | $8,402,000 | – | 280,991 | +100.0% | 0.08% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $7,141,000 | -31.0% | 297,288 | -24.1% | 0.07% | -13.4% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $6,832,000 | -26.7% | 157,500 | -30.0% | 0.07% | -8.1% |
| LPTX | Sell | LEAP THERAPEUTICS INC | $6,794,000 | -18.8% | 3,575,745 | -3.8% | 0.07% | +1.5% |
| NXTC | Sell | NEXTCURE INC | $5,645,000 | -18.9% | 563,907 | -11.7% | 0.06% | +1.8% |
| CDAK | CODIAK BIOSCIENCES INC | $5,530,000 | -53.3% | 366,721 | 0.0% | 0.06% | -41.5% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $5,421,000 | +10.9% | 4,840,000 | 0.0% | 0.05% | +38.5% | |
| CYTK | CYTOKINETICS INC | $5,367,000 | +12.0% | 230,718 | 0.0% | 0.05% | +39.5% | |
| MAACU | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $5,100,000 | -2.9% | 500,000 | 0.0% | 0.05% | +19.0% | |
| NIO | New | NIO INCspon ads | $4,958,000 | – | 127,200 | +100.0% | 0.05% | – |
| CVET | COVETRUS INC | $4,649,000 | +4.3% | 155,124 | 0.0% | 0.05% | +31.4% | |
| NTES | New | NETEASE INCsponsored ads | $4,492,000 | – | 43,500 | +100.0% | 0.04% | – |
| SFUN | Buy | FANG HLDGS LTDadr new | $4,099,000 | +919.7% | 327,920 | +993.1% | 0.04% | +1266.7% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $3,652,000 | – | 200,000 | +100.0% | 0.04% | – |
| YSG | Sell | YATSEN HLDG LTDads | $3,097,000 | -90.9% | 250,764 | -87.5% | 0.03% | -88.6% |
| UXIN | UXIN LTDads | $2,688,000 | +34.1% | 2,297,318 | 0.0% | 0.03% | +68.8% | |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $2,080,000 | -25.7% | 200,000 | 0.0% | 0.02% | -4.5% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,404,000 | -91.3% | 50,000 | -92.0% | 0.01% | -89.1% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,103,000 | – | 78,771 | +100.0% | 0.01% | – |
| MRUS | Sell | MERUS N V | $972,000 | -90.8% | 46,532 | -92.2% | 0.01% | -88.1% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $874,000 | -91.2% | 39,577 | -87.7% | 0.01% | -88.6% |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $654,000 | +10.7% | 300,000 | 0.0% | 0.01% | +20.0% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $550,000 | -26.6% | 50,000 | 0.0% | 0.01% | -16.7% | |
| CVAC | Exit | CUREVAC N V | $0 | – | -51,199 | -100.0% | -0.03% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -235,214 | -100.0% | -0.03% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -431,440 | -100.0% | -0.04% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -150,000 | -100.0% | -0.06% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -474,716 | -100.0% | -0.07% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -178,600 | -100.0% | -0.19% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -600,000 | -100.0% | -0.19% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -302,336 | -100.0% | -0.31% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -27,525 | -100.0% | -0.37% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -4,643,391 | -100.0% | -0.47% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -337,622 | -100.0% | -0.53% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -2,382,414 | -100.0% | -0.68% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -182,283 | -100.0% | -0.77% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,055,722 | -100.0% | -2.31% | – |
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 2021-05-17
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.