$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 420.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| New | CYTEK BIOSCIENCES INC | $187,488,000 | – | 8,757,030 | +100.0% | 2.45% | – | |
| 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% | – | |
| 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% | – | |
| New | MEMBERSHIP COLLECTIVE GROUP | $46,128,000 | – | 3,708,041 | +100.0% | 0.60% | – | |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $36,682,000 | -16.9% | 2,365,064 | +9.2% | 0.48% | +5.7% |
| LI | New | LI AUTO INCsponsored ads | $28,393,000 | – | 1,080,000 | +100.0% | 0.37% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $23,277,000 | – | 911,039 | +100.0% | 0.30% | – |
| 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% | – |
| New | HIPPO HLDGS INC | $12,972,000 | – | 2,771,691 | +100.0% | 0.17% | – | |
| New | TSCAN THERAPEUTICS INC | $10,700,000 | – | 1,282,976 | +100.0% | 0.14% | – | |
| New | SURROZEN INC | $8,496,000 | – | 1,200,000 | +100.0% | 0.11% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,203,000 | – | 70,000 | +100.0% | 0.09% | – |
| New | CHINA JO-JO DRUGSTORES INC | $3,079,000 | – | 4,840,000 | +100.0% | 0.04% | – | |
| DNUT | New | KRISPY KREME INC | $2,634,000 | – | 188,638 | +100.0% | 0.03% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $2,102,000 | – | 200,000 | +100.0% | 0.03% | – | |
| 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% | – |
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.