$9.71 Billion is the total value of HHLR ADVISORS, LTD.'s 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | BEIGENE LTDsponsored adr | $1,878,025,000 | -1.4% | 5,472,259 | 0.0% | 19.33% | +2.7% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $876,708,000 | -35.9% | 6,902,129 | -32.5% | 9.02% | -33.3% |
| IQ | IQIYI INCsponsored ads | $602,143,000 | -6.3% | 38,648,477 | 0.0% | 6.20% | -2.4% | |
| IMAB | I MABsponsored ads | $555,427,000 | +73.2% | 6,616,170 | 0.0% | 5.72% | +80.4% | |
| ESGR | ENSTAR GROUP LIMITED | $417,594,000 | -3.2% | 1,747,840 | 0.0% | 4.30% | +0.9% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATION INcl a | $397,635,000 | -37.4% | 1,027,400 | -48.0% | 4.09% | -34.8% |
| BBIO | BRIDGEBIO PHARMA INC | $326,868,000 | -1.0% | 5,362,014 | 0.0% | 3.36% | +3.1% | |
| ABNB | New | AIRBNB INC | $323,529,000 | – | 2,112,637 | +100.0% | 3.33% | – |
| JD | Sell | JD.COM INCspon adr cl a | $293,965,000 | -16.3% | 3,683,307 | -11.5% | 3.03% | -12.8% |
| CRM | SALESFORCE COM INC | $277,607,000 | +15.3% | 1,136,476 | 0.0% | 2.86% | +20.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $271,661,000 | -26.6% | 5,420,202 | -20.2% | 2.80% | -23.6% |
| BILI | BILIBILI INCspons ads rep z | $243,469,000 | +13.8% | 1,998,271 | 0.0% | 2.51% | +18.5% | |
| BEKE | KE HLDGS INCsponsored ads | $238,977,000 | -16.3% | 5,012,100 | 0.0% | 2.46% | -12.8% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $237,567,000 | +43.2% | 1,845,753 | -10.9% | 2.44% | +49.2% |
| DASH | Buy | DOORDASH INCcl a | $213,336,000 | +48.4% | 1,196,300 | +9.1% | 2.20% | +54.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $185,158,000 | -5.3% | 2,929,708 | -35.7% | 1.91% | -1.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $179,992,000 | +1182.5% | 8,963,752 | +1807.2% | 1.85% | +1233.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $161,785,000 | +425.8% | 713,400 | +425.7% | 1.66% | +447.7% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $117,536,000 | +1545.9% | 5,653,476 | +1801.7% | 1.21% | +1604.2% |
| MDLZ | MONDELEZ INTL INCcl a | $116,274,000 | +6.7% | 1,862,164 | 0.0% | 1.20% | +11.1% | |
| ARGX | Sell | ARGENX SEsponsored adr | $107,482,000 | +3.9% | 357,000 | -4.9% | 1.11% | +8.2% |
| FGEN | FIBROGEN INC | $105,343,000 | -23.3% | 3,955,787 | 0.0% | 1.08% | -20.1% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $78,934,000 | +4.1% | 2,600,777 | 0.0% | 0.81% | +8.5% | |
| PLTK | PLAYTIKA HLDG CORP | $78,212,000 | -12.4% | 3,280,699 | 0.0% | 0.80% | -8.7% | |
| KOD | Sell | KODIAK SCIENCES INC | $75,349,000 | -25.2% | 810,207 | -8.8% | 0.78% | -22.1% |
| GOSS | GOSSAMER BIO INC | $60,258,000 | -12.2% | 7,420,974 | 0.0% | 0.62% | -8.6% | |
| TUYA | TUYA INCsponsered ads | $58,188,000 | +15.9% | 2,375,000 | 0.0% | 0.60% | +20.8% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $55,881,000 | -24.2% | 635,302 | -16.3% | 0.58% | -21.1% |
| AMG | AFFILIATED MANAGERS GROUP IN | $51,672,000 | +3.5% | 335,073 | 0.0% | 0.53% | +7.9% | |
| OTIS | OTIS WORLDWIDE CORP | $50,252,000 | +19.5% | 614,556 | 0.0% | 0.52% | +24.3% | |
| TIL | INSTIL BIO INC | $46,087,000 | -23.0% | 2,385,457 | 0.0% | 0.47% | -19.8% | |
| NIO | Buy | NIO INCspon ads | $45,709,000 | +821.9% | 859,200 | +575.5% | 0.47% | +861.2% |
| ALGS | ALIGOS THERAPEUTICS INC | $44,135,000 | -10.4% | 2,165,064 | 0.0% | 0.45% | -6.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,317,000 | +1.6% | 360,495 | 0.0% | 0.45% | +5.9% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $42,647,000 | – | 3,016,060 | +100.0% | 0.44% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $41,633,000 | – | 1,050,000 | +100.0% | 0.43% | – |
| AKRO | AKERO THERAPEUTICS INC | $41,102,000 | -14.5% | 1,656,673 | 0.0% | 0.42% | -10.9% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $40,676,000 | -24.7% | 2,920,023 | 0.0% | 0.42% | -21.5% | |
| XPEV | Buy | XPENG INCads | $39,823,000 | +65.6% | 896,500 | +36.1% | 0.41% | +72.3% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $38,147,000 | – | 2,348,965 | +100.0% | 0.39% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $30,572,000 | -3.8% | 578,902 | 0.0% | 0.32% | +0.3% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $30,611,000 | -88.0% | 390,000 | -87.6% | 0.32% | -87.5% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $28,150,000 | -16.8% | 1,698,877 | 0.0% | 0.29% | -13.2% | |
| ROOT | ROOT INC | $28,132,000 | -15.0% | 2,600,000 | 0.0% | 0.29% | -11.3% | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $27,379,000 | -11.2% | 1,100,000 | 0.0% | 0.28% | -7.5% | |
| AAPL | APPLE INC | $27,392,000 | +12.1% | 200,000 | 0.0% | 0.28% | +17.0% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $26,683,000 | +41.5% | 650,000 | 0.0% | 0.28% | +47.8% | |
| EM | New | SMART SH GLOBAL LTDads | $24,766,000 | – | 4,080,000 | +100.0% | 0.26% | – |
| AXSM | AXSOME THERAPEUTICS INC | $24,286,000 | +19.1% | 360,000 | 0.0% | 0.25% | +24.4% | |
| ACMR | ACM RESH INC | $22,855,000 | +26.5% | 223,585 | 0.0% | 0.24% | +31.3% | |
| DYN | DYNE THERAPEUTICS INC | $21,040,000 | +35.5% | 1,000,000 | 0.0% | 0.22% | +41.8% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $20,864,000 | -26.1% | 800,000 | 0.0% | 0.22% | -22.9% | |
| KDP | Sell | KEURIG DR PEPPER | $20,072,000 | -39.2% | 569,584 | -40.7% | 0.21% | -36.5% |
| IPSC | New | CENTURY THERAPEUTICS INC | $18,018,000 | – | 614,095 | +100.0% | 0.18% | – |
| RGNX | REGENXBIO INC | $17,716,000 | +13.9% | 456,000 | 0.0% | 0.18% | +18.2% | |
| MOGU | MOGU INCspon ads | $17,342,000 | -14.4% | 10,446,970 | 0.0% | 0.18% | -10.5% | |
| OLMA | OLEMA PHARMACEUTICALS INC | $17,359,000 | -15.7% | 620,397 | 0.0% | 0.18% | -11.8% | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $16,900,000 | -26.9% | 3,985,797 | 0.0% | 0.17% | -23.7% | |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $16,701,000 | -38.5% | 583,333 | -6.9% | 0.17% | -35.8% |
| SNOW | SNOWFLAKE INCcl a | $15,233,000 | +5.5% | 63,000 | 0.0% | 0.16% | +9.8% | |
| SOHU | SOHU COM LTDsponsored ads | $14,918,000 | +18.3% | 802,034 | 0.0% | 0.15% | +23.2% | |
| KURA | KURA ONCOLOGY INC | $13,553,000 | -26.2% | 650,000 | 0.0% | 0.14% | -23.1% | |
| IGMS | IGM BIOSCIENCES INC | $12,596,000 | +8.5% | 151,390 | 0.0% | 0.13% | +13.0% | |
| TALS | New | TALARIS THERAPEUTICS INC | $12,536,000 | – | 853,344 | +100.0% | 0.13% | – |
| ADCT | ADC THERAPEUTICS SA | $12,175,000 | -0.2% | 500,000 | 0.0% | 0.12% | +3.3% | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $10,846,000 | -8.9% | 277,754 | -0.7% | 0.11% | -5.1% |
| RNA | AVIDITY BIOSCIENCES INC | $10,502,000 | +13.3% | 425,000 | 0.0% | 0.11% | +17.4% | |
| KRON | Sell | KRONOS BIO INC | $10,381,000 | -46.1% | 433,436 | -34.2% | 0.11% | -43.7% |
| PATH | New | UIPATH INCcl a | $10,190,000 | – | 150,000 | +100.0% | 0.10% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $9,434,000 | -5.9% | 2,976,121 | 0.0% | 0.10% | -2.0% | |
| UXIN | UXIN LTDads | $8,845,000 | +229.1% | 2,297,318 | 0.0% | 0.09% | +237.0% | |
| NKTX | Sell | NKARTA INC | $8,803,000 | -25.6% | 277,778 | -22.7% | 0.09% | -22.2% |
| COGT | COGENT BIOSCIENCES INC | $8,110,000 | -7.6% | 1,000,000 | 0.0% | 0.08% | -4.6% | |
| CDAK | CODIAK BIOSCIENCES INC | $6,795,000 | +22.9% | 366,721 | 0.0% | 0.07% | +27.3% | |
| LPTX | LEAP THERAPEUTICS INC | $5,864,000 | -13.7% | 3,575,745 | 0.0% | 0.06% | -10.4% | |
| DSGN | DESIGN THERAPEUTICS INC | $5,589,000 | -33.5% | 280,991 | 0.0% | 0.06% | -30.1% | |
| MAACU | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $5,340,000 | +4.7% | 500,000 | 0.0% | 0.06% | +10.0% | |
| NTES | NETEASE INCsponsored ads | $5,013,000 | +11.6% | 43,500 | 0.0% | 0.05% | +18.2% | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $4,912,000 | +34.5% | 200,000 | 0.0% | 0.05% | +41.7% | |
| New | CYTOKINETICS INC | $4,566,000 | – | 230,718 | +100.0% | 0.05% | – | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $4,556,000 | -16.0% | 4,840,000 | 0.0% | 0.05% | -13.0% | |
| CVET | COVETRUS INC | $4,188,000 | -9.9% | 155,124 | 0.0% | 0.04% | -6.5% | |
| SFUN | Sell | FANG HLDGS LTDadr new | $3,883,000 | -5.3% | 327,720 | -0.1% | 0.04% | -2.4% |
| HOOK | Sell | HOOKIPA PHARMA INC | $2,467,000 | -75.1% | 269,368 | -63.4% | 0.02% | -74.5% |
| YSG | YATSEN HLDG LTDads | $2,350,000 | -24.1% | 250,764 | 0.0% | 0.02% | -22.6% | |
| DGNRU | DRAGONEER GROWTH OPPORTUNITY COunit 08/18/2027 | $2,078,000 | -0.1% | 200,000 | 0.0% | 0.02% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $645,000 | -41.5% | 78,771 | 0.0% | 0.01% | -36.4% | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $603,000 | -7.8% | 300,000 | 0.0% | 0.01% | 0.0% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $556,000 | +1.1% | 50,000 | 0.0% | 0.01% | +20.0% | |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -39,577 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -46,532 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -230,718 | -100.0% | -0.05% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -563,907 | -100.0% | -0.06% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -157,500 | -100.0% | -0.07% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -265,529 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -169,386 | -100.0% | -0.10% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -944,716 | -100.0% | -0.26% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -2,962,076 | -100.0% | -3.47% | – |
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 2021-08-16
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.