$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $214,969,000 | – | 1,891,000 | +100.0% | 4.61% | – |
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% | – |
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.