$4.67 Billion is the total value of HHLR ADVISORS, LTD.'s 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | BEIGENE LTDsponsored adr | $885,685,000 | -14.2% | 5,472,259 | 0.0% | 18.98% | -11.9% | |
| JD | Buy | JD.COM INCspon adr cl a | $544,911,000 | +11.6% | 8,485,071 | +0.6% | 11.68% | +14.6% |
| CRM | Buy | SALESFORCE INC | $383,939,000 | -14.7% | 2,326,337 | +9.8% | 8.23% | -12.4% |
| DASH | Buy | DOORDASH INCcl a | $301,023,000 | -33.8% | 4,691,023 | +20.8% | 6.45% | -32.1% |
| SE | Buy | SEA LTDsponsord ads | $291,325,000 | +67.3% | 4,357,245 | +199.8% | 6.24% | +71.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $248,402,000 | +24.6% | 25,116,486 | +13.4% | 5.32% | +27.9% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $244,014,000 | -3.2% | 4,436,617 | -36.0% | 5.23% | -0.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $214,969,000 | – | 1,891,000 | +100.0% | 4.61% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $166,050,000 | +159.0% | 9,250,689 | +78.5% | 3.56% | +166.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $134,616,000 | +3157.9% | 1,885,900 | +1785.9% | 2.89% | +3255.8% |
| MDLZ | MONDELEZ INTL INCcl a | $115,622,000 | -1.1% | 1,862,164 | 0.0% | 2.48% | +1.5% | |
| Sell | ON HLDG AGnamen akt a | $109,678,000 | -53.3% | 6,200,000 | -33.3% | 2.35% | -52.0% | |
| CYTEK BIOSCIENCES INC | $93,963,000 | -0.5% | 8,757,030 | 0.0% | 2.01% | +2.2% | ||
| PDD | New | PINDUODUO INCsponsored ads | $86,516,000 | – | 1,399,928 | +100.0% | 1.85% | – |
| IMAB | I MABsponsored ads | $81,166,000 | -30.4% | 7,182,850 | 0.0% | 1.74% | -28.5% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $78,894,000 | – | 1,140,416 | +100.0% | 1.69% | – |
| IQ | Sell | IQIYI INCsponsored ads | $64,740,000 | -63.1% | 15,414,206 | -60.1% | 1.39% | -62.1% |
| YSG | YATSEN HLDG LTDads | $62,700,000 | +125.8% | 40,451,713 | 0.0% | 1.34% | +131.7% | |
| GOSS | GOSSAMER BIO INC | $62,114,000 | -3.6% | 7,420,974 | 0.0% | 1.33% | -1.0% | |
| ENFUSION INCcl a | $50,797,000 | -19.7% | 4,975,183 | 0.0% | 1.09% | -17.6% | ||
| BBIO | BRIDGEBIO PHARMA INC | $48,687,000 | -10.5% | 5,362,014 | 0.0% | 1.04% | -8.1% | |
| PLTK | PLAYTIKA HLDG CORP | $43,436,000 | -31.5% | 3,280,699 | 0.0% | 0.93% | -29.7% | |
| CPNG | Buy | COUPANG INCcl a | $43,044,000 | -27.3% | 3,376,000 | +0.8% | 0.92% | -25.4% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $30,814,000 | -51.8% | 3,401,100 | -64.5% | 0.66% | -50.6% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $28,295,000 | -2.5% | 2,920,023 | 0.0% | 0.61% | +0.2% | |
| UBER | UBER TECHNOLOGIES INC | $22,792,000 | -42.7% | 1,114,000 | 0.0% | 0.49% | -41.1% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $21,713,000 | – | 826,199 | +100.0% | 0.46% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,739,000 | -60.8% | 180,295 | -50.0% | 0.32% | -59.7% |
| SOHU | SOHU COM LTDsponsored ads | $13,290,000 | -1.5% | 802,034 | 0.0% | 0.28% | +1.1% | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $12,843,000 | -33.4% | 1,359,052 | -0.0% | 0.28% | -31.8% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $11,552,000 | +15.5% | 303,200 | 0.0% | 0.25% | +18.7% | |
| ACMR | ACM RESH INC | $11,289,000 | -18.7% | 670,755 | 0.0% | 0.24% | -16.6% | |
| MSFT | New | MICROSOFT CORP | $10,273,000 | – | 40,000 | +100.0% | 0.22% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $9,769,000 | -24.7% | 1,698,877 | 0.0% | 0.21% | -22.9% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $9,120,000 | +25.1% | 800,000 | 0.0% | 0.20% | +28.3% | |
| SNOW | SNOWFLAKE INCcl a | $8,761,000 | -39.3% | 63,000 | 0.0% | 0.19% | -37.5% | |
| NFLX | New | NETFLIX INC | $7,869,000 | – | 45,000 | +100.0% | 0.17% | – |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $7,579,000 | -25.9% | 1,100,000 | 0.0% | 0.16% | -24.3% | |
| TSLA | New | TESLA INC | $7,138,000 | – | 10,600 | +100.0% | 0.15% | – |
| DYN | DYNE THERAPEUTICS INC | $6,870,000 | -28.7% | 1,000,000 | 0.0% | 0.15% | -26.9% | |
| AMZN | New | AMAZON COM INC | $6,373,000 | – | 60,000 | +100.0% | 0.14% | – |
| LU | New | LUFAX HOLDING LTD | $6,000,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,224,000 | – | 30,000 | +100.0% | 0.11% | – |
| IPSC | CENTURY THERAPEUTICS INC | $5,158,000 | -33.3% | 614,095 | 0.0% | 0.11% | -31.1% | |
| OIH | New | VANECK ETF TRUSToil services etf | $4,652,000 | – | 20,000 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $4,686,000 | – | 150,000 | +100.0% | 0.10% | – |
| EM | SMART SH GLOBAL LTDads | $4,529,000 | -13.9% | 4,080,000 | 0.0% | 0.10% | -11.8% | |
| TUYA | TUYA INCsponsered ads | $4,426,000 | -11.5% | 1,689,359 | 0.0% | 0.10% | -8.7% | |
| ADCT | ADC THERAPEUTICS SA | $3,975,000 | -45.9% | 500,000 | 0.0% | 0.08% | -44.4% | |
| SURROZEN INC | $3,528,000 | -2.3% | 1,200,000 | 0.0% | 0.08% | +1.3% | ||
| ROOT | ROOT INC | $3,094,000 | -39.6% | 2,600,000 | 0.0% | 0.07% | -38.3% | |
| PRLD | PRELUDE THERAPEUTICS INC | $3,045,000 | -24.3% | 583,333 | 0.0% | 0.06% | -22.6% | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $2,910,000 | +21.7% | 3,985,797 | 0.0% | 0.06% | +24.0% | |
| ALGS | ALIGOS THERAPEUTICS INC | $2,862,000 | -43.7% | 2,365,064 | 0.0% | 0.06% | -42.5% | |
| PATH | UIPATH INCcl a | $2,729,000 | -15.7% | 150,000 | 0.0% | 0.06% | -14.7% | |
| MOGU INCspon ads | $1,959,000 | -36.1% | 870,580 | 0.0% | 0.04% | -34.4% | ||
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $1,981,000 | +0.7% | 252,322 | 0.0% | 0.04% | +2.4% | |
| CCC INTELLIGENT SOLUTIONS HL | $1,840,000 | -16.7% | 200,000 | 0.0% | 0.04% | -15.2% | ||
| PYXIS ONCOLOGY INC | $1,819,000 | -41.1% | 764,406 | 0.0% | 0.04% | -39.1% | ||
| TALS | Sell | TALARIS THERAPEUTICS INC | $1,200,000 | -82.5% | 266,154 | -61.9% | 0.03% | -81.9% |
| New | CHINA JO-JO DRUGSTORES INC | $887,000 | – | 403,334 | +100.0% | 0.02% | – | |
| UXIN | Sell | UXIN LTDads | $805,000 | -65.6% | 1,915,634 | -16.6% | 0.02% | -65.3% |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $498,000 | 0.0% | 50,000 | 0.0% | 0.01% | +10.0% | |
| SURROZEN INC*w exp 08/01/203 | $77,000 | -23.0% | 399,999 | 0.0% | 0.00% | 0.0% | ||
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -327,720 | -100.0% | -0.02% | – |
| Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -4,840,000 | -100.0% | -0.03% | – | |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -669,513 | -100.0% | -0.04% | – | |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -2,976,121 | -100.0% | -0.07% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -130,000 | -100.0% | -0.09% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -200,000 | -100.0% | -0.10% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -2,771,691 | -100.0% | -0.12% | – | |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -882,088 | -100.0% | -0.14% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -2,385,457 | -100.0% | -0.54% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -120,000 | -100.0% | -0.79% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,496,550 | -100.0% | -1.34% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -36,834,320 | -100.0% | -1.92% | – |
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 2022-08-15
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.