$5.64 Billion is the total value of HHLR ADVISORS, LTD.'s 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | BEIGENE LTDsponsored adr | $1,179,435,982 | -2.0% | 5,472,259 | 0.0% | 20.91% | -17.7% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $807,792,087 | +241.1% | 10,642,847 | +266.5% | 14.32% | +186.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $588,353,117 | +100.3% | 31,228,934 | +48.4% | 10.43% | +68.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $386,763,153 | +40.6% | 3,785,116 | +21.2% | 6.86% | +18.1% |
| CRM | SALESFORCE INC | $345,866,528 | +50.7% | 1,731,237 | 0.0% | 6.13% | +26.5% | |
| DASH | Sell | DOORDASH INCcl a | $282,886,492 | +28.6% | 4,450,700 | -1.2% | 5.02% | +8.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $256,702,068 | +7.7% | 6,274,800 | 0.0% | 4.55% | -9.6% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $247,386,297 | -3.5% | 5,130,367 | -0.1% | 4.39% | -19.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $164,453,926 | +1162.0% | 3,357,573 | +993.0% | 2.92% | +960.4% |
| JD | Sell | JD.COM INCspon adr cl a | $105,238,959 | -71.7% | 2,397,789 | -63.8% | 1.87% | -76.2% |
| Sell | ON HLDG AGnamen akt a | $102,126,060 | +8.8% | 3,291,204 | -39.8% | 1.81% | -8.6% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $95,413,080 | +17.6% | 2,037,000 | -3.1% | 1.69% | -1.2% |
| MDLZ | MONDELEZ INTL INCcl a | $74,653,666 | +4.6% | 1,070,764 | 0.0% | 1.32% | -12.1% | |
| MSFT | Buy | MICROSOFT CORP | $74,064,270 | +77.4% | 256,900 | +47.6% | 1.31% | +49.0% |
| Sell | CYTEK BIOSCIENCES INC | $70,795,294 | -20.2% | 7,703,514 | -11.3% | 1.26% | -33.0% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $65,962,038 | +66.9% | 3,978,410 | -23.3% | 1.17% | +40.3% |
| BIDU | New | BAIDU INCspon adr rep a | $61,258,428 | – | 405,900 | +100.0% | 1.09% | – |
| ENFUSION INCcl a | $52,239,422 | +8.6% | 4,975,183 | 0.0% | 0.93% | -8.9% | ||
| CPNG | Sell | COUPANG INCcl a | $51,862,400 | +4.4% | 3,241,400 | -4.0% | 0.92% | -12.2% |
| YSG | YATSEN HLDG LTDads | $51,710,016 | +1.4% | 34,939,200 | 0.0% | 0.92% | -14.9% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $42,570,340 | +28.9% | 5,594,000 | +35.5% | 0.76% | +8.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $41,653,800 | +20.0% | 1,314,000 | -6.4% | 0.74% | +0.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $34,986,818 | -86.5% | 2,304,797 | -87.9% | 0.62% | -88.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $34,815,920 | +29.3% | 3,092,000 | -2.3% | 0.62% | +8.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $30,017,307 | – | 308,693 | +100.0% | 0.53% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $29,949,504 | +9.0% | 405,600 | 0.0% | 0.53% | -8.4% | |
| LI | New | LI AUTO INCsponsored ads | $25,722,751 | – | 1,030,972 | +100.0% | 0.46% | – |
| IMAB | Sell | I MABsponsored ads | $24,062,369 | -19.9% | 6,954,442 | -3.2% | 0.43% | -32.6% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $21,631,146 | +65.9% | 417,187 | +30.0% | 0.38% | +39.6% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $21,626,704 | +10.7% | 1,698,877 | 0.0% | 0.38% | -7.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $20,752,787 | +48.9% | 195,100 | +39.4% | 0.37% | +25.2% |
| DDOG | DATADOG INC | $15,847,146 | -1.1% | 218,100 | 0.0% | 0.28% | -16.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,870,346 | – | 25,800 | +100.0% | 0.26% | – |
| NTES | NETEASE INCsponsored ads | $13,239,468 | +21.8% | 149,700 | 0.0% | 0.24% | +2.2% | |
| Sell | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $12,525,864 | +26.9% | 477,904 | -12.3% | 0.22% | +6.7% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,338,130 | – | 430,500 | +100.0% | 0.22% | – |
| CTLT | New | CATALENT INC | $12,287,770 | – | 187,000 | +100.0% | 0.22% | – |
| EXAS | New | EXACT SCIENCES CORP | $11,534,074 | – | 170,094 | +100.0% | 0.20% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $11,305,907 | -34.6% | 295,502 | -6.3% | 0.20% | -45.2% |
| SNY | New | SANOFIsponsored adr | $11,194,194 | – | 205,700 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,084,931 | – | 113,100 | +100.0% | 0.20% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $10,954,659 | -72.1% | 1,018,091 | -61.2% | 0.19% | -76.6% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $10,779,414 | -2.0% | 731,800 | -8.8% | 0.19% | -17.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $10,270,875 | – | 12,500 | +100.0% | 0.18% | – |
| AMZN | Buy | AMAZON COM INC | $10,019,130 | +76.7% | 97,000 | +43.7% | 0.18% | +48.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $8,593,953 | -5.0% | 55,700 | -11.6% | 0.15% | -20.4% |
| SGEN | New | SEAGEN INC | $7,764,725 | – | 38,350 | +100.0% | 0.14% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $7,042,284 | -23.0% | 793,050 | -33.9% | 0.12% | -35.2% |
| GOSS | GOSSAMER BIO INC | $6,267,292 | -41.9% | 4,974,041 | 0.0% | 0.11% | -51.3% | |
| DYN | Sell | DYNE THERAPEUTICS INC | $5,511,180 | -49.4% | 478,401 | -49.1% | 0.10% | -57.4% |
| New | WOLFSPEED INC | $4,546,500 | – | 70,000 | +100.0% | 0.08% | – | |
| EM | Sell | SMART SH GLOBAL LTDads | $4,367,991 | -6.1% | 4,007,331 | -1.8% | 0.08% | -21.4% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $4,305,498 | +59.0% | 242,700 | -3.8% | 0.08% | +33.3% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $4,145,038 | -86.5% | 217,816 | -85.5% | 0.07% | -88.7% |
| TUYA | Sell | TUYA INCsponsered ads | $3,023,433 | -6.3% | 1,599,700 | -5.3% | 0.05% | -20.6% |
| YY | Sell | JOYY INC | $3,008,870 | -4.8% | 96,500 | -3.5% | 0.05% | -20.9% |
| Sell | MOGU INCspon ads | $2,754,408 | +28.1% | 847,510 | -2.6% | 0.05% | +8.9% | |
| PATH | UIPATH INCcl a | $2,549,712 | +38.2% | 145,200 | 0.0% | 0.04% | +15.4% | |
| BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $2,391,478 | -0.6% | 996,449 | 0.0% | 0.04% | -17.6% | ||
| Sell | PYXIS ONCOLOGY INC | $2,128,075 | +107.8% | 530,692 | -30.6% | 0.04% | +72.7% | |
| ALGS | ALIGOS THERAPEUTICS INC | $2,018,734 | -8.3% | 2,309,764 | 0.0% | 0.04% | -21.7% | |
| CHINA JO-JO DRUGSTORES INC | $1,806,936 | +26.2% | 403,334 | 0.0% | 0.03% | +6.7% | ||
| CCC INTELLIGENT SOLUTIONS HL | $1,794,000 | +3.1% | 200,000 | 0.0% | 0.03% | -13.5% | ||
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,433,983 | – | 10,404 | +100.0% | 0.02% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1,254,344 | -98.1% | 172,300 | -98.6% | 0.02% | -98.4% |
| New | YS BIOPHARMA CO LTDordinary shares | $1,202,864 | – | 751,790 | +100.0% | 0.02% | – | |
| ROOT INCcl a new | $626,786 | +0.4% | 138,977 | 0.0% | 0.01% | -15.4% | ||
| UXIN LTDspon ads new | $429,101 | -22.2% | 191,563 | 0.0% | 0.01% | -33.3% | ||
| DLO | DLOCAL LTD | $110,296 | +4.2% | 6,800 | 0.0% | 0.00% | 0.0% | |
| SURROZEN INC*w exp 08/01/203 | $24,400 | -7.4% | 399,999 | 0.0% | 0.00% | -100.0% | ||
| Exit | SURROZEN INC | $0 | – | -1,161,400 | -100.0% | -0.01% | – | |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -496,624 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -623,434 | -100.0% | -0.08% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -230,000 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -60,000 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -19,300 | -100.0% | -0.11% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -180,000 | -100.0% | -0.13% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -344,800 | -100.0% | -0.18% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -654,049 | -100.0% | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -144,800 | -100.0% | -0.81% | – |
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 2023-05-15
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.