$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 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PDD | New | PINDUODUO INCsponsored ads | $86,516,000 | – | 1,399,928 | +100.0% | 1.85% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $78,894,000 | – | 1,140,416 | +100.0% | 1.69% | – |
| CPNG | Buy | COUPANG INCcl a | $43,044,000 | -27.3% | 3,376,000 | +0.8% | 0.92% | -25.4% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $21,713,000 | – | 826,199 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $10,273,000 | – | 40,000 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $7,869,000 | – | 45,000 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $7,138,000 | – | 10,600 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| New | CHINA JO-JO DRUGSTORES INC | $887,000 | – | 403,334 | +100.0% | 0.02% | – |
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.