$4.79 Billion is the total value of HHLR ADVISORS, LTD.'s 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | BEIGENE LTDsponsored adr | $1,032,068,000 | -30.4% | 5,472,259 | 0.0% | 21.55% | -5.9% | |
| JD | Buy | JD.COM INCspon adr cl a | $488,103,000 | +46.1% | 8,434,471 | +76.9% | 10.19% | +97.5% |
| DASH | Buy | DOORDASH INCcl a | $454,896,000 | +135.7% | 3,881,700 | +199.4% | 9.50% | +218.5% |
| CRM | Buy | SALESFORCE COM INC | $449,914,000 | -8.3% | 2,119,037 | +9.8% | 9.39% | +24.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $252,077,000 | -54.2% | 6,936,617 | -41.2% | 5.26% | -38.1% |
| Sell | ON HLDG AGnamen akt a | $234,732,000 | -61.1% | 9,300,000 | -41.8% | 4.90% | -47.5% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $199,354,000 | +164.8% | 22,150,493 | +147.1% | 4.16% | +257.9% |
| IQ | IQIYI INCsponsored ads | $175,464,000 | -0.4% | 38,648,477 | 0.0% | 3.66% | +34.5% | |
| SE | Buy | SEA LTDsponsord ads | $174,091,000 | -37.1% | 1,453,300 | +17.4% | 3.64% | -15.0% |
| MDLZ | MONDELEZ INTL INCcl a | $116,907,000 | -5.3% | 1,862,164 | 0.0% | 2.44% | +27.9% | |
| IMAB | I MABsponsored ads | $116,649,000 | -65.7% | 7,182,850 | 0.0% | 2.44% | -53.7% | |
| CYTEK BIOSCIENCES INC | $94,401,000 | -33.9% | 8,757,030 | 0.0% | 1.97% | -10.7% | ||
| DIDI | New | DIDI GLOBAL INCsponsored ads | $92,086,000 | – | 36,834,320 | +100.0% | 1.92% | – |
| LI | Sell | LI AUTO INCsponsored ads | $64,436,000 | -59.9% | 2,496,550 | -50.1% | 1.34% | -45.8% |
| GOSS | GOSSAMER BIO INC | $64,414,000 | -23.3% | 7,420,974 | 0.0% | 1.34% | +3.7% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $64,106,000 | -36.4% | 5,182,364 | +3.4% | 1.34% | -14.1% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $63,972,000 | – | 9,590,942 | +100.0% | 1.34% | – |
| PLTK | PLAYTIKA HLDG CORP | $63,416,000 | +11.8% | 3,280,699 | 0.0% | 1.32% | +51.1% | |
| ENFUSION INCcl a | $63,284,000 | -39.3% | 4,975,183 | 0.0% | 1.32% | -18.0% | ||
| CPNG | Buy | COUPANG INCcl a | $59,235,000 | -16.9% | 3,350,400 | +38.1% | 1.24% | +12.4% |
| BBIO | BRIDGEBIO PHARMA INC | $54,424,000 | -39.1% | 5,362,014 | 0.0% | 1.14% | -17.8% | |
| UBER | UBER TECHNOLOGIES INC | $39,748,000 | -14.9% | 1,114,000 | 0.0% | 0.83% | +15.0% | |
| ARGX | ARGENX SEsponsored adr | $37,837,000 | -10.0% | 120,000 | 0.0% | 0.79% | +21.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,585,000 | -13.3% | 360,495 | 0.0% | 0.78% | +17.2% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $29,025,000 | -15.5% | 2,920,023 | 0.0% | 0.61% | +14.1% | |
| YSG | YATSEN HLDG LTDads | $27,770,000 | -68.1% | 40,451,713 | 0.0% | 0.58% | -56.8% | |
| TIL | INSTIL BIO INC | $25,644,000 | -37.2% | 2,385,457 | 0.0% | 0.54% | -15.2% | |
| AKRO | AKERO THERAPEUTICS INC | $19,286,000 | -32.9% | 1,359,152 | 0.0% | 0.40% | -9.2% | |
| SNOW | SNOWFLAKE INCcl a | $14,435,000 | -32.4% | 63,000 | 0.0% | 0.30% | -8.8% | |
| ACMR | Buy | ACM RESH INC | $13,878,000 | -27.2% | 670,755 | +200.0% | 0.29% | -1.7% |
| SOHU | SOHU COM LTDsponsored ads | $13,490,000 | +3.3% | 802,034 | 0.0% | 0.28% | +39.6% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $12,979,000 | -25.0% | 1,698,877 | 0.0% | 0.27% | +1.5% | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $10,230,000 | -34.6% | 1,100,000 | 0.0% | 0.21% | -11.6% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $10,003,000 | -53.7% | 303,200 | -47.6% | 0.21% | -37.4% |
| DYN | DYNE THERAPEUTICS INC | $9,640,000 | -18.9% | 1,000,000 | 0.0% | 0.20% | +9.2% | |
| IPSC | CENTURY THERAPEUTICS INC | $7,731,000 | -20.6% | 614,095 | 0.0% | 0.16% | +7.3% | |
| ADCT | ADC THERAPEUTICS SA | $7,345,000 | -27.3% | 500,000 | 0.0% | 0.15% | -1.9% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $7,288,000 | -38.9% | 800,000 | 0.0% | 0.15% | -17.4% | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $6,876,000 | -41.0% | 698,797 | -8.3% | 0.14% | -20.0% |
| Sell | TANGO THERAPEUTICS INC | $6,686,000 | -84.2% | 882,088 | -77.2% | 0.14% | -78.6% | |
| HIPPO HLDGS INC | $5,516,000 | -29.7% | 2,771,691 | 0.0% | 0.12% | -5.0% | ||
| EM | SMART SH GLOBAL LTDads | $5,263,000 | -11.7% | 4,080,000 | 0.0% | 0.11% | +19.6% | |
| ROOT | ROOT INC | $5,122,000 | -36.5% | 2,600,000 | 0.0% | 0.11% | -14.4% | |
| ALGS | ALIGOS THERAPEUTICS INC | $5,085,000 | -81.9% | 2,365,064 | 0.0% | 0.11% | -75.6% | |
| TUYA | TUYA INCsponsered ads | $5,001,000 | -52.6% | 1,689,359 | 0.0% | 0.10% | -36.2% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,000,000 | -30.9% | 200,000 | -22.0% | 0.10% | -7.1% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,233,000 | – | 130,000 | +100.0% | 0.09% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $4,132,000 | – | 100,000 | +100.0% | 0.09% | – |
| PRLD | PRELUDE THERAPEUTICS INC | $4,025,000 | -44.6% | 583,333 | 0.0% | 0.08% | -25.0% | |
| SURROZEN INC | $3,612,000 | -53.3% | 1,200,000 | 0.0% | 0.08% | -37.0% | ||
| MREO | MEREO BIOPHARMA GROUP PLCads | $3,333,000 | -30.0% | 2,976,121 | 0.0% | 0.07% | -5.4% | |
| PATH | UIPATH INCcl a | $3,239,000 | -49.9% | 150,000 | 0.0% | 0.07% | -32.0% | |
| New | MOGU INCspon ads | $3,064,000 | – | 870,580 | +100.0% | 0.06% | – | |
| PYXIS ONCOLOGY INC | $3,088,000 | -63.2% | 764,406 | 0.0% | 0.06% | -50.8% | ||
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $2,391,000 | -48.3% | 3,985,797 | 0.0% | 0.05% | -29.6% | |
| UXIN | UXIN LTDads | $2,343,000 | -35.5% | 2,297,318 | 0.0% | 0.05% | -12.5% | |
| CCC INTELLIGENT SOLUTIONS HL | $2,208,000 | -3.1% | 200,000 | 0.0% | 0.05% | +31.4% | ||
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $1,968,000 | -24.6% | 252,322 | 0.0% | 0.04% | +2.5% | |
| Sell | TSCAN THERAPEUTICS INC | $1,875,000 | -67.5% | 669,513 | -47.8% | 0.04% | -56.2% | |
| CHINA JO-JO DRUGSTORES INC | $1,535,000 | -15.5% | 4,840,000 | 0.0% | 0.03% | +14.3% | ||
| SFUN | FANG HLDGS LTDadr new | $1,157,000 | -7.4% | 327,720 | 0.0% | 0.02% | +26.3% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $498,000 | +0.2% | 50,000 | 0.0% | 0.01% | +25.0% | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $330,000 | +13.4% | 300,000 | 0.0% | 0.01% | +75.0% | |
| SURROZEN INC*w exp 08/01/203 | $100,000 | -78.3% | 399,999 | 0.0% | 0.00% | -71.4% | ||
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -188,638 | -100.0% | -0.06% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -10,446,970 | -100.0% | -0.06% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -280,991 | -100.0% | -0.09% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| Exit | RALLYBIO CORP | $0 | – | -903,673 | -100.0% | -0.13% | – | |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -277,754 | -100.0% | -0.15% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -350,000 | -100.0% | -0.17% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -213,000 | -100.0% | -0.19% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -456,000 | -100.0% | -0.23% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -525,000 | -100.0% | -0.28% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -148,760 | -100.0% | -0.38% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -2,009,509 | -100.0% | -0.40% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -666,500 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,000 | -100.0% | -0.77% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -335,073 | -100.0% | -0.85% | – |
| Exit | ERASCA INC15.58 | $0 | – | -4,722,221 | -100.0% | -1.14% | – |
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 2022-05-16
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.