$3.8 Billion is the total value of HHLR ADVISORS, LTD.'s 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | BEIGENE LTDsponsored adr | $737,770,000 | -16.7% | 5,472,259 | 0.0% | 19.40% | +2.2% | |
| CRM | Buy | SALESFORCE INC | $348,041,000 | -9.3% | 2,419,637 | +4.0% | 9.15% | +11.2% |
| JD | Sell | JD.COM INCspon adr cl a | $320,099,000 | -41.3% | 6,363,800 | -25.0% | 8.42% | -27.9% |
| DASH | DOORDASH INCcl a | $231,971,000 | -22.9% | 4,691,023 | 0.0% | 6.10% | -5.5% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $209,574,000 | -14.1% | 5,136,617 | +15.8% | 5.51% | +5.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $194,789,000 | +17.3% | 11,118,106 | +20.2% | 5.12% | +43.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $179,026,000 | -16.7% | 2,238,100 | +18.4% | 4.71% | +2.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $169,408,000 | -31.8% | 20,143,686 | -19.8% | 4.46% | -16.3% |
| CYTEK BIOSCIENCES INC | $128,903,000 | +37.2% | 8,757,030 | 0.0% | 3.39% | +68.3% | ||
| PDD | Buy | PINDUODUO INCsponsored ads | $125,905,000 | +45.5% | 2,011,900 | +43.7% | 3.31% | +78.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $111,538,000 | -17.1% | 2,101,315 | +11.4% | 2.93% | +1.6% |
| MDLZ | MONDELEZ INTL INCcl a | $102,102,000 | -11.7% | 1,862,164 | 0.0% | 2.68% | +8.4% | |
| GOSS | GOSSAMER BIO INC | $88,903,000 | +43.1% | 7,420,974 | 0.0% | 2.34% | +75.7% | |
| Sell | ON HLDG AGnamen akt a | $87,769,000 | -20.0% | 5,468,504 | -11.8% | 2.31% | -1.8% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $71,543,000 | -9.3% | 1,291,616 | +13.3% | 1.88% | +11.2% |
| ENFUSION INCcl a | $61,394,000 | +20.9% | 4,975,183 | 0.0% | 1.61% | +48.2% | ||
| CPNG | COUPANG INCcl a | $56,278,000 | +30.7% | 3,376,000 | 0.0% | 1.48% | +60.3% | |
| BBIO | BRIDGEBIO PHARMA INC | $53,298,000 | +9.5% | 5,362,014 | 0.0% | 1.40% | +34.2% | |
| IQ | IQIYI INCsponsored ads | $41,772,000 | -35.5% | 15,414,206 | 0.0% | 1.10% | -20.9% | |
| YSG | Sell | YATSEN HLDG LTDads | $38,084,000 | -39.3% | 34,939,200 | -13.6% | 1.00% | -25.5% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $37,493,000 | +32.5% | 2,920,023 | 0.0% | 0.99% | +62.4% | |
| MSFT | Buy | MICROSOFT CORP | $35,028,000 | +241.0% | 150,400 | +276.0% | 0.92% | +318.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $34,821,000 | +52.8% | 1,314,000 | +18.0% | 0.92% | +87.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $30,945,000 | – | 420,500 | +100.0% | 0.81% | – |
| PLTK | PLAYTIKA HLDG CORP | $30,806,000 | -29.1% | 3,280,699 | 0.0% | 0.81% | -13.0% | |
| IMAB | I MABsponsored ads | $28,803,000 | -64.5% | 7,182,850 | 0.0% | 0.76% | -56.5% | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $23,154,000 | +80.3% | 680,000 | -50.0% | 0.61% | +121.5% |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $21,945,000 | +189.6% | 1,100,000 | 0.0% | 0.58% | +256.2% | |
| DDOG | New | DATADOG INC | $20,082,000 | – | 226,200 | +100.0% | 0.53% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $19,828,000 | -35.7% | 3,027,100 | -11.0% | 0.52% | -21.1% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $14,314,000 | -34.1% | 847,999 | +2.6% | 0.38% | -19.1% |
| SOHU | SOHU COM LTDsponsored ads | $12,889,000 | -3.0% | 802,034 | 0.0% | 0.34% | +18.9% | |
| DYN | DYNE THERAPEUTICS INC | $12,700,000 | +84.9% | 1,000,000 | 0.0% | 0.33% | +127.2% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $11,264,000 | +15.3% | 1,698,877 | 0.0% | 0.30% | +41.6% | |
| SNOW | SNOWFLAKE INCcl a | $10,707,000 | +22.2% | 63,000 | 0.0% | 0.28% | +50.0% | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $10,303,000 | -10.8% | 307,200 | +1.3% | 0.27% | +9.3% |
| ALLO | ALLOGENE THERAPEUTICS INC | $8,640,000 | -5.3% | 800,000 | 0.0% | 0.23% | +16.4% | |
| ACMR | ACM RESH INC | $8,358,000 | -26.0% | 670,755 | 0.0% | 0.22% | -9.1% | |
| AMZN | Buy | AMAZON COM INC | $7,910,000 | +24.1% | 70,000 | +16.7% | 0.21% | +51.8% |
| DLO | New | DLOCAL LTD | $7,808,000 | – | 380,524 | +100.0% | 0.20% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,205,000 | -51.1% | 105,095 | -41.7% | 0.19% | -40.2% |
| IPSC | CENTURY THERAPEUTICS INC | $6,073,000 | +17.7% | 614,095 | 0.0% | 0.16% | +44.1% | |
| MP | New | MP MATERIALS CORP | $5,460,000 | – | 200,000 | +100.0% | 0.14% | – |
| OIH | VANECK ETF TRUSToil services etf | $4,224,000 | -9.2% | 20,000 | 0.0% | 0.11% | +11.0% | |
| PRLD | PRELUDE THERAPEUTICS INC | $3,856,000 | +26.6% | 583,333 | 0.0% | 0.10% | +55.4% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,591,000 | – | 96,300 | +100.0% | 0.09% | – |
| New | BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $2,940,000 | – | 996,449 | +100.0% | 0.08% | – | |
| EM | SMART SH GLOBAL LTDads | $2,856,000 | -36.9% | 4,080,000 | 0.0% | 0.08% | -22.7% | |
| ALGS | ALIGOS THERAPEUTICS INC | $2,602,000 | -9.1% | 2,365,064 | 0.0% | 0.07% | +11.5% | |
| SURROZEN INC | $2,424,000 | -31.3% | 1,200,000 | 0.0% | 0.06% | -15.8% | ||
| ADCT | ADC THERAPEUTICS SA | $2,410,000 | -39.4% | 500,000 | 0.0% | 0.06% | -25.9% | |
| MOGU INCspon ads | $2,046,000 | +4.4% | 870,580 | 0.0% | 0.05% | +28.6% | ||
| PATH | UIPATH INCcl a | $1,892,000 | -30.7% | 150,000 | 0.0% | 0.05% | -13.8% | |
| CCC INTELLIGENT SOLUTIONS HL | $1,820,000 | -1.1% | 200,000 | 0.0% | 0.05% | +23.1% | ||
| TUYA | TUYA INCsponsered ads | $1,571,000 | -64.5% | 1,689,359 | 0.0% | 0.04% | -56.8% | |
| PYXIS ONCOLOGY INC | $1,506,000 | -17.2% | 764,406 | 0.0% | 0.04% | +2.6% | ||
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $1,385,000 | -30.1% | 252,322 | 0.0% | 0.04% | -14.3% | |
| UXIN | UXIN LTDads | $1,149,000 | +42.7% | 1,915,634 | 0.0% | 0.03% | +76.5% | |
| New | ROOT INCcl a new | $1,138,000 | – | 144,443 | +100.0% | 0.03% | – | |
| CHINA JO-JO DRUGSTORES INC | $791,000 | -10.8% | 403,334 | 0.0% | 0.02% | +10.5% | ||
| SURROZEN INC*w exp 08/01/203 | $68,000 | -11.7% | 399,999 | 0.0% | 0.00% | 0.0% | ||
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -266,154 | -100.0% | -0.03% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -3,985,797 | -100.0% | -0.06% | – |
| ROOT | Exit | ROOT INC | $0 | – | -2,600,000 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -150,000 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -30,000 | -100.0% | -0.11% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,600 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -45,000 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,357,245 | -100.0% | -6.24% | – |
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 2022-11-14
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.