$6.47 Billion is the total value of HHLR ADVISORS, LTD.'s 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | BEIGENE LTDsponsored adr | $1,482,599,000 | -25.4% | 5,472,259 | 0.0% | 22.91% | -11.8% | |
| ON HLDG AGnamen akt a | $603,967,000 | +25.5% | 15,973,750 | 0.0% | 9.33% | +48.2% | ||
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $550,228,000 | -1.6% | 11,804,925 | +6.8% | 8.50% | +16.3% |
| CRM | Buy | SALESFORCE COM INC | $490,439,000 | +44.2% | 1,929,876 | +53.9% | 7.58% | +70.3% |
| IMAB | I MABsponsored ads | $340,395,000 | -34.6% | 7,182,850 | 0.0% | 5.26% | -22.8% | |
| JD | JD.COM INCspon adr cl a | $334,045,000 | -3.0% | 4,767,307 | 0.0% | 5.16% | +14.6% | |
| SE | Buy | SEA LTDsponsored ads | $276,908,000 | +163.3% | 1,237,800 | +275.1% | 4.28% | +210.9% |
| DASH | Buy | DOORDASH INCcl a | $193,019,000 | -21.7% | 1,296,300 | +8.4% | 2.98% | -7.5% |
| IQ | IQIYI INCsponsored ads | $176,237,000 | -43.2% | 38,648,477 | 0.0% | 2.72% | -32.9% | |
| LI | Buy | LI AUTO INCsponsored ads | $160,734,000 | +466.1% | 5,007,300 | +363.6% | 2.48% | +569.3% |
| CYTEK BIOSCIENCES INC | $142,915,000 | -23.8% | 8,757,030 | 0.0% | 2.21% | -10.0% | ||
| MDLZ | MONDELEZ INTL INCcl a | $123,480,000 | +14.0% | 1,862,164 | 0.0% | 1.91% | +34.7% | |
| New | ENFUSION INCcl a | $104,180,000 | – | 4,975,183 | +100.0% | 1.61% | – | |
| BEKE | KE HLDGS INCsponsored ads | $100,843,000 | +10.2% | 5,012,100 | 0.0% | 1.56% | +30.2% | |
| BBIO | BRIDGEBIO PHARMA INC | $89,438,000 | -64.4% | 5,362,014 | 0.0% | 1.38% | -58.0% | |
| YSG | Buy | YATSEN HLDG LTDads | $86,971,000 | +9006.9% | 40,451,713 | +16031.4% | 1.34% | +11100.0% |
| GOSS | GOSSAMER BIO INC | $83,931,000 | -10.0% | 7,420,974 | 0.0% | 1.30% | +6.3% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $75,296,000 | -24.6% | 8,963,752 | 0.0% | 1.16% | -10.9% | |
| ERASCA INC15.58 | $73,572,000 | -26.6% | 4,722,221 | 0.0% | 1.14% | -13.3% | ||
| CPNG | Buy | COUPANG INCcl a | $71,252,000 | +17.3% | 2,425,200 | +11.2% | 1.10% | +38.7% |
| PLTK | PLAYTIKA HLDG CORP | $56,723,000 | -37.4% | 3,280,699 | 0.0% | 0.88% | -26.1% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $55,123,000 | +8.9% | 335,073 | 0.0% | 0.85% | +28.7% | |
| AMZN | New | AMAZON COM INC | $50,015,000 | – | 15,000 | +100.0% | 0.77% | – |
| UBER | UBER TECHNOLOGIES INC | $46,710,000 | -6.4% | 1,114,000 | 0.0% | 0.72% | +10.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,371,000 | +7.8% | 360,495 | 0.0% | 0.67% | +27.4% | |
| Sell | TANGO THERAPEUTICS INC | $42,381,000 | -25.1% | 3,873,982 | -11.4% | 0.66% | -11.5% | |
| ARGX | ARGENX SEsponsored adr | $42,023,000 | +16.0% | 120,000 | 0.0% | 0.65% | +36.9% | |
| TIL | INSTIL BIO INC17.11 | $40,815,000 | -4.3% | 2,385,457 | 0.0% | 0.63% | +13.1% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $34,369,000 | +3.3% | 2,920,023 | 0.0% | 0.53% | +22.1% | |
| XPEV | Buy | XPENG INCads | $33,545,000 | +686.5% | 666,500 | +455.4% | 0.52% | +825.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $28,746,000 | -16.5% | 1,359,152 | -11.8% | 0.44% | -1.3% |
| ALGS | ALIGOS THERAPEUTICS INC | $28,073,000 | -23.5% | 2,365,064 | 0.0% | 0.43% | -9.6% | |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $25,682,000 | -44.3% | 2,009,509 | -45.8% | 0.40% | -34.2% | |
| ABNB | AIRBNB INC | $24,767,000 | -0.7% | 148,760 | 0.0% | 0.38% | +17.5% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $21,616,000 | -18.6% | 578,902 | 0.0% | 0.33% | -3.7% | |
| SNOW | SNOWFLAKE INCcl a | $21,341,000 | +12.0% | 63,000 | 0.0% | 0.33% | +32.5% | |
| ACMR | ACM RESH INC | $19,065,000 | -22.5% | 223,585 | 0.0% | 0.30% | -8.4% | |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $18,312,000 | -51.5% | 525,000 | -50.0% | 0.28% | -42.7% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $17,295,000 | -0.6% | 1,698,877 | 0.0% | 0.27% | +17.1% | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $15,642,000 | -38.7% | 1,100,000 | 0.0% | 0.24% | -27.5% | |
| RGNX | REGENXBIO INC | $14,911,000 | -22.0% | 456,000 | 0.0% | 0.23% | -8.0% | |
| SOHU | SOHU COM LTDsponsored ads | $13,057,000 | -21.9% | 802,034 | 0.0% | 0.20% | -7.8% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $12,418,000 | -95.1% | 213,000 | -92.4% | 0.19% | -94.2% |
| ALLO | ALLOGENE THERAPEUTICS INC | $11,936,000 | -41.9% | 800,000 | 0.0% | 0.18% | -31.6% | |
| DYN | DYNE THERAPEUTICS INC | $11,890,000 | -26.8% | 1,000,000 | 0.0% | 0.18% | -13.2% | |
| TALS | TALARIS THERAPEUTICS INC | $11,649,000 | +12.8% | 761,885 | 0.0% | 0.18% | +33.3% | |
| NIO | Sell | NIO INCspon ads | $11,088,000 | -63.8% | 350,000 | -59.3% | 0.17% | -57.2% |
| TUYA | TUYA INCsponsored ads | $10,558,000 | -31.1% | 1,689,359 | 0.0% | 0.16% | -18.5% | |
| ADCT | ADC THERAPEUTICS SA | $10,100,000 | -25.6% | 500,000 | 0.0% | 0.16% | -12.4% | |
| IPSC | CENTURY THERAPEUTICS INC | $9,740,000 | -37.0% | 614,095 | 0.0% | 0.15% | -25.7% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $9,510,000 | -7.6% | 277,754 | 0.0% | 0.15% | +8.9% | |
| RALLYBIO CORP | $8,621,000 | -45.7% | 903,673 | 0.0% | 0.13% | -36.1% | ||
| New | PYXIS ONCOLOGY INC | $8,386,000 | – | 764,406 | +100.0% | 0.13% | – | |
| ROOT | ROOT INC | $8,060,000 | -41.2% | 2,600,000 | 0.0% | 0.12% | -30.2% | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $7,908,000 | +66.8% | 200,000 | 0.0% | 0.12% | +96.8% | |
| HIPPO HLDGS INC | $7,844,000 | -39.5% | 2,771,691 | 0.0% | 0.12% | -28.8% | ||
| SURROZEN INC | $7,728,000 | -9.0% | 1,200,000 | 0.0% | 0.12% | +7.2% | ||
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,237,000 | -8.0% | 256,453 | 0.0% | 0.11% | +8.7% | |
| PRLD | PRELUDE THERAPEUTICS INC | $7,262,000 | -60.2% | 583,333 | 0.0% | 0.11% | -52.9% | |
| PATH | UIPATH INCcl a | $6,470,000 | -18.0% | 150,000 | 0.0% | 0.10% | -2.9% | |
| DSGN | DESIGN THERAPEUTICS INC | $6,016,000 | +45.7% | 280,991 | 0.0% | 0.09% | +72.2% | |
| EM | SMART SH GLOBAL LTDads | $5,957,000 | -56.3% | 4,080,000 | 0.0% | 0.09% | -48.3% | |
| TSCAN THERAPEUTICS INC | $5,773,000 | -46.0% | 1,282,976 | 0.0% | 0.09% | -36.4% | ||
| MREO | MEREO BIOPHARMA GROUP PLCads | $4,762,000 | -33.9% | 2,976,121 | 0.0% | 0.07% | -21.3% | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $4,624,000 | -59.6% | 3,985,797 | 0.0% | 0.07% | -52.7% | |
| MOGU | MOGU INCspon ads | $3,970,000 | -60.8% | 10,446,970 | 0.0% | 0.06% | -54.1% | |
| UXIN | UXIN LTDads | $3,630,000 | -42.8% | 2,297,318 | 0.0% | 0.06% | -32.5% | |
| DNUT | KRISPY KREME INC | $3,569,000 | +35.5% | 188,638 | 0.0% | 0.06% | +61.8% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $2,609,000 | -32.1% | 252,322 | 0.0% | 0.04% | -20.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $2,524,000 | -84.1% | 10,000 | -85.7% | 0.04% | -81.2% |
| CCC INTELLIGENT SOLUTIONS HL | $2,278,000 | +8.4% | 200,000 | 0.0% | 0.04% | +29.6% | ||
| CHINA JO-JO DRUGSTORES INC | $1,817,000 | -41.0% | 4,840,000 | 0.0% | 0.03% | -30.0% | ||
| SFUN | FANG HLDGS LTDadr new | $1,249,000 | -39.5% | 327,720 | 0.0% | 0.02% | -29.6% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $497,000 | -5.0% | 50,000 | 0.0% | 0.01% | +14.3% | |
| SURROZEN INC*w exp 08/01/203 | $460,000 | +0.9% | 399,999 | 0.0% | 0.01% | +16.7% | ||
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $291,000 | -33.6% | 300,000 | 0.0% | 0.00% | -33.3% | |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -142,978 | -100.0% | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -155,124 | -100.0% | -0.04% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -153,698 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -70,000 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -284,792 | -100.0% | -0.13% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -911,039 | -100.0% | -0.30% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -2,348,965 | -100.0% | -0.46% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -638,038 | -100.0% | -0.55% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -167,614 | -100.0% | -0.89% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -713,400 | -100.0% | -1.38% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,448,161 | -100.0% | -1.65% | – |
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 2022-02-14
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.