$7.65 Billion is the total value of HHLR ADVISORS, LTD.'s 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | BEIGENE LTDsponsored adr | $1,986,430,000 | +5.8% | 5,472,259 | 0.0% | 25.98% | +34.4% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $558,937,000 | +1994.7% | 11,054,925 | +1600.8% | 7.31% | +2558.2% |
| IMAB | Buy | I MABsponsored ads | $520,685,000 | -6.3% | 7,182,850 | +8.6% | 6.81% | +19.1% |
| New | ON HLDG AGnamen akt a | $481,289,000 | – | 15,973,750 | +100.0% | 6.30% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $344,390,000 | +17.2% | 4,767,307 | +29.4% | 4.50% | +48.8% |
| CRM | Buy | SALESFORCE COM INC | $340,158,000 | +22.5% | 1,254,176 | +10.4% | 4.45% | +55.7% |
| IQ | IQIYI INCsponsored ads | $310,347,000 | -48.5% | 38,648,477 | 0.0% | 4.06% | -34.5% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $254,601,000 | -71.0% | 2,808,000 | -59.3% | 3.33% | -63.1% |
| BBIO | BRIDGEBIO PHARMA INC | $251,318,000 | -23.1% | 5,362,014 | 0.0% | 3.29% | -2.3% | |
| DASH | DOORDASH INCcl a | $246,414,000 | +15.5% | 1,196,300 | 0.0% | 3.22% | +46.8% | |
| New | CYTEK BIOSCIENCES INC | $187,488,000 | – | 8,757,030 | +100.0% | 2.45% | – | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $126,004,000 | -47.0% | 1,448,161 | -21.5% | 1.65% | -32.6% |
| MDLZ | MONDELEZ INTL INCcl a | $108,341,000 | -6.8% | 1,862,164 | 0.0% | 1.42% | +18.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $105,619,000 | -34.7% | 713,400 | 0.0% | 1.38% | -17.1% | |
| SE | New | SEA LTDsponsord ads | $105,181,000 | – | 330,000 | +100.0% | 1.38% | – |
| New | ERASCA INC | $100,206,000 | – | 4,722,221 | +100.0% | 1.31% | – | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $99,856,000 | -44.5% | 8,963,752 | 0.0% | 1.31% | -29.5% | |
| GOSS | GOSSAMER BIO INC | $93,282,000 | +54.8% | 7,420,974 | 0.0% | 1.22% | +96.8% | |
| BEKE | KE HLDGS INCsponsored ads | $91,521,000 | -61.7% | 5,012,100 | 0.0% | 1.20% | -51.3% | |
| PLTK | PLAYTIKA HLDG CORP | $90,646,000 | +15.9% | 3,280,699 | 0.0% | 1.19% | +47.3% | |
| ILMN | New | ILLUMINA INC | $67,986,000 | – | 167,614 | +100.0% | 0.89% | – |
| CPNG | New | COUPANG INCcl a | $60,721,000 | – | 2,180,272 | +100.0% | 0.79% | – |
| New | TANGO THERAPEUTICS INC | $56,556,000 | – | 4,373,982 | +100.0% | 0.74% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $50,626,000 | -2.0% | 335,073 | 0.0% | 0.66% | +24.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $49,907,000 | -81.6% | 1,114,000 | -79.4% | 0.65% | -76.6% |
| New | MEMBERSHIP COLLECTIVE GROUP | $46,128,000 | – | 3,708,041 | +100.0% | 0.60% | – | |
| TIL | INSTIL BIO INC | $42,640,000 | -7.5% | 2,385,457 | 0.0% | 0.56% | +17.7% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $42,219,000 | -82.7% | 638,038 | -68.1% | 0.55% | -78.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,249,000 | -7.1% | 360,495 | 0.0% | 0.53% | +17.9% | |
| BZ | KANZHUN LIMITEDsponsored ads | $37,790,000 | -9.2% | 1,050,000 | 0.0% | 0.49% | +15.2% | |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $36,682,000 | -16.9% | 2,365,064 | +9.2% | 0.48% | +5.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $36,240,000 | -66.3% | 120,000 | -66.4% | 0.47% | -57.1% |
| LYEL | LYELL IMMUNOPHARMA INC | $34,765,000 | -8.9% | 2,348,965 | 0.0% | 0.46% | +15.8% | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $34,429,000 | -16.2% | 1,540,465 | -7.0% | 0.45% | +6.4% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $33,259,000 | -18.2% | 2,920,023 | 0.0% | 0.44% | +3.8% | |
| NIO | NIO INCspon ads | $30,613,000 | -33.0% | 859,200 | 0.0% | 0.40% | -15.1% | |
| LI | New | LI AUTO INCsponsored ads | $28,393,000 | – | 1,080,000 | +100.0% | 0.37% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $26,548,000 | -13.2% | 578,902 | 0.0% | 0.35% | +10.2% | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $25,509,000 | -6.8% | 1,100,000 | 0.0% | 0.33% | +18.4% | |
| ABNB | Sell | AIRBNB INC | $24,954,000 | -92.3% | 148,760 | -93.0% | 0.33% | -90.2% |
| ACMR | ACM RESH INC | $24,594,000 | +7.6% | 223,585 | 0.0% | 0.32% | +37.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $23,277,000 | – | 911,039 | +100.0% | 0.30% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $20,560,000 | -1.5% | 800,000 | 0.0% | 0.27% | +25.1% | |
| RGNX | REGENXBIO INC | $19,116,000 | +7.9% | 456,000 | 0.0% | 0.25% | +37.4% | |
| SNOW | SNOWFLAKE INCcl a | $19,053,000 | +25.1% | 63,000 | 0.0% | 0.25% | +58.6% | |
| PRLD | PRELUDE THERAPEUTICS INC | $18,229,000 | +9.1% | 583,333 | 0.0% | 0.24% | +38.4% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $17,397,000 | -38.2% | 1,698,877 | 0.0% | 0.23% | -21.4% | |
| SOHU | SOHU COM LTDsponsored ads | $16,714,000 | +12.0% | 802,034 | 0.0% | 0.22% | +42.2% | |
| DYN | DYNE THERAPEUTICS INC | $16,240,000 | -22.8% | 1,000,000 | 0.0% | 0.21% | -2.3% | |
| New | RALLYBIO CORP | $15,887,000 | – | 903,673 | +100.0% | 0.21% | – | |
| COIN | New | COINBASE GLOBAL INC | $15,924,000 | – | 70,000 | +100.0% | 0.21% | – |
| IPSC | CENTURY THERAPEUTICS INC | $15,451,000 | -14.2% | 614,095 | 0.0% | 0.20% | +9.2% | |
| TUYA | Sell | TUYA INCsponsered ads | $15,322,000 | -73.7% | 1,689,359 | -28.9% | 0.20% | -66.6% |
| ROOT | ROOT INC | $13,702,000 | -51.3% | 2,600,000 | 0.0% | 0.18% | -38.3% | |
| EM | SMART SH GLOBAL LTDads | $13,627,000 | -45.0% | 4,080,000 | 0.0% | 0.18% | -30.2% | |
| ADCT | ADC THERAPEUTICS SA | $13,580,000 | +11.5% | 500,000 | 0.0% | 0.18% | +42.4% | |
| New | HIPPO HLDGS INC | $12,972,000 | – | 2,771,691 | +100.0% | 0.17% | – | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $11,439,000 | -32.3% | 3,985,797 | 0.0% | 0.15% | -13.8% | |
| New | TSCAN THERAPEUTICS INC | $10,700,000 | – | 1,282,976 | +100.0% | 0.14% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $10,331,000 | -17.6% | 761,885 | -10.7% | 0.14% | +4.7% |
| IMCR | IMMUNOCORE HLDGS PLCads | $10,296,000 | -5.1% | 277,754 | 0.0% | 0.14% | +20.5% | |
| MOGU | MOGU INCspon ads | $10,134,000 | -41.6% | 10,446,970 | 0.0% | 0.13% | -25.7% | |
| KDP | Sell | KEURIG DR PEPPER INC | $9,728,000 | -51.5% | 284,792 | -50.0% | 0.13% | -38.6% |
| New | SURROZEN INC | $8,496,000 | – | 1,200,000 | +100.0% | 0.11% | – | |
| PATH | UIPATH INCcl a | $7,892,000 | -22.6% | 150,000 | 0.0% | 0.10% | -1.9% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,863,000 | -90.0% | 256,453 | -90.1% | 0.10% | -87.3% |
| MREO | MEREO BIOPHARMA GROUP PLCads | $7,202,000 | -23.7% | 2,976,121 | 0.0% | 0.09% | -3.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,203,000 | – | 70,000 | +100.0% | 0.09% | – |
| UXIN | UXIN LTDads | $6,341,000 | -28.3% | 2,297,318 | 0.0% | 0.08% | -8.8% | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $4,742,000 | -3.5% | 200,000 | 0.0% | 0.06% | +21.6% | |
| XPEV | Sell | XPENG INCads | $4,265,000 | -89.3% | 120,000 | -86.6% | 0.06% | -86.3% |
| DSGN | DESIGN THERAPEUTICS INC | $4,128,000 | -26.1% | 280,991 | 0.0% | 0.05% | -6.9% | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $3,845,000 | -96.7% | 252,322 | -95.5% | 0.05% | -95.9% |
| KRON | Sell | KRONOS BIO INC | $3,222,000 | -69.0% | 153,698 | -64.5% | 0.04% | -60.7% |
| New | CHINA JO-JO DRUGSTORES INC | $3,079,000 | – | 4,840,000 | +100.0% | 0.04% | – | |
| CVET | COVETRUS INC | $2,814,000 | -32.8% | 155,124 | 0.0% | 0.04% | -14.0% | |
| DNUT | New | KRISPY KREME INC | $2,634,000 | – | 188,638 | +100.0% | 0.03% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $2,335,000 | -65.6% | 142,978 | -61.0% | 0.03% | -55.7% |
| SFUN | FANG HLDGS LTDadr new | $2,065,000 | -46.8% | 327,720 | 0.0% | 0.03% | -32.5% | |
| New | CCC INTELLIGENT SOLUTIONS HL | $2,102,000 | – | 200,000 | +100.0% | 0.03% | – | |
| YSG | YATSEN HLDG LTDads | $955,000 | -59.4% | 250,764 | 0.0% | 0.01% | -50.0% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $523,000 | -5.9% | 50,000 | 0.0% | 0.01% | +16.7% | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $438,000 | -27.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| New | SURROZEN INC*w exp 08/01/203 | $456,000 | – | 399,999 | +100.0% | 0.01% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $93,000 | – | 40,000 | +100.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -78,771 | -100.0% | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUNITY COunit 08/18/2027 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -269,368 | -100.0% | -0.02% | – |
| Exit | CYTOKINETICS INC | $0 | – | -230,718 | -100.0% | -0.05% | – | |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -4,840,000 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -43,500 | -100.0% | -0.05% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -3,575,745 | -100.0% | -0.06% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -277,778 | -100.0% | -0.09% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -425,000 | -100.0% | -0.11% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -151,390 | -100.0% | -0.13% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -650,000 | -100.0% | -0.14% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -620,397 | -100.0% | -0.18% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -360,000 | -100.0% | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -200,000 | -100.0% | -0.28% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -390,000 | -100.0% | -0.32% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -3,016,060 | -100.0% | -0.44% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -614,556 | -100.0% | -0.52% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -635,302 | -100.0% | -0.58% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -810,207 | -100.0% | -0.78% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -3,955,787 | -100.0% | -1.08% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,929,708 | -100.0% | -1.91% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATION INcl a | $0 | – | -1,027,400 | -100.0% | -4.09% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,747,840 | -100.0% | -4.30% | – |
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 2021-11-15
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.