$4.7 Billion is the total value of HHLR ADVISORS, LTD.'s 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Sell | BEIGENE LTDsponsored adr | $923,042,340 | -21.7% | 5,176,906 | -5.4% | 19.66% | -6.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $565,029,158 | -30.1% | 8,172,247 | -23.2% | 12.03% | -16.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $531,966,412 | -9.6% | 35,822,654 | +14.7% | 11.33% | +8.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $444,313,873 | +79.6% | 6,436,533 | +25.5% | 9.46% | +115.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $271,931,625 | -29.7% | 3,262,527 | -13.8% | 5.79% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $258,572,022 | +249.1% | 759,300 | +195.6% | 5.51% | +319.3% |
| CRM | Sell | SALESFORCE INC | $226,584,167 | -34.5% | 1,072,537 | -38.0% | 4.82% | -21.3% |
| DASH | Sell | DOORDASH INCcl a | $203,794,028 | -28.0% | 2,666,763 | -40.1% | 4.34% | -13.5% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $147,918,748 | -10.1% | 3,814,305 | +13.6% | 3.15% | +8.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $115,226,280 | – | 783,000 | +100.0% | 2.45% | – |
| JD | Buy | JD.COM INCspon adr cl a | $92,294,346 | -12.3% | 2,704,200 | +12.8% | 1.96% | +5.3% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $80,868,900 | -15.2% | 2,037,000 | 0.0% | 1.72% | +1.8% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $75,759,559 | +23.7% | 553,353 | +36.3% | 1.61% | +48.5% |
| Sell | ON HLDG AGnamen akt a | $69,841,992 | -31.6% | 2,116,424 | -35.7% | 1.49% | -17.9% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $62,635,143 | +407.7% | 2,497,414 | +480.1% | 1.33% | +509.1% |
| Sell | CYTEK BIOSCIENCES INC | $56,851,036 | -19.7% | 6,657,030 | -13.6% | 1.21% | -3.5% | |
| ENFUSION INCcl a | $55,821,553 | +6.9% | 4,975,183 | 0.0% | 1.19% | +28.4% | ||
| BBIO | Sell | BRIDGEBIO PHARMA INC | $51,487,288 | -21.9% | 2,993,447 | -24.8% | 1.10% | -6.3% |
| CPNG | Sell | COUPANG INCcl a | $49,034,940 | -5.5% | 2,818,100 | -13.1% | 1.04% | +13.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $38,205,097 | -48.8% | 523,788 | -51.1% | 0.81% | -38.5% |
| YSG | YATSEN HLDG LTDads | $35,288,592 | -31.8% | 34,939,200 | 0.0% | 0.75% | -18.1% | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $32,508,326 | -23.6% | 5,226,419 | -6.6% | 0.69% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,627,581 | +45.4% | 41,452 | +60.7% | 0.46% | +74.6% |
| DDOG | DATADOG INC | $21,456,678 | +35.4% | 218,100 | 0.0% | 0.46% | +62.6% | |
| IMAB | Sell | I MABsponsored ads | $20,658,568 | -14.1% | 6,909,220 | -0.7% | 0.44% | +3.0% |
| DHR | New | DANAHER CORPORATION | $20,520,000 | – | 85,500 | +100.0% | 0.44% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,844,693 | -33.9% | 228,942 | -25.8% | 0.42% | -20.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $18,582,247 | +61.1% | 197,894 | +16.3% | 0.40% | +93.2% |
| KDP | New | KEURIG DR PEPPER INC | $17,654,041 | – | 564,568 | +100.0% | 0.38% | – |
| FUTU | FUTU HLDGS LTDspon ads cl a | $16,579,011 | -23.4% | 417,187 | 0.0% | 0.35% | -8.1% | |
| NTES | NETEASE INCsponsored ads | $14,474,493 | +9.3% | 149,700 | 0.0% | 0.31% | +31.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,202,730 | – | 27,000 | +100.0% | 0.28% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $12,746,463 | +12.7% | 273,002 | -7.6% | 0.27% | +35.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $12,097,000 | – | 100,000 | +100.0% | 0.26% | – |
| Buy | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $10,743,117 | -14.2% | 661,522 | +38.4% | 0.23% | +3.2% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $9,838,273 | -10.2% | 698,741 | -31.4% | 0.21% | +8.2% |
| SOHU | SOHU COM LTDsponsored ads | $8,064,436 | -25.2% | 731,800 | 0.0% | 0.17% | -9.9% | |
| ARGX | New | ARGENX SEsponsored adr | $7,274,310 | – | 18,665 | +100.0% | 0.16% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $7,186,000 | – | 100,000 | +100.0% | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $7,155,000 | – | 100,000 | +100.0% | 0.15% | – |
| LI | Sell | LI AUTO INCsponsored ads | $5,991,710 | -76.7% | 170,704 | -83.4% | 0.13% | -71.9% |
| GOSS | GOSSAMER BIO INC | $5,968,849 | -4.8% | 4,974,041 | 0.0% | 0.13% | +14.4% | |
| New | ROIVANT SCIENCES LTD | $5,276,487 | – | 523,461 | +100.0% | 0.11% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,613,355 | -58.4% | 40,500 | -64.2% | 0.10% | -50.3% |
| EM | Sell | SMART SH GLOBAL LTDads | $3,850,958 | -11.8% | 3,949,700 | -1.4% | 0.08% | +6.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,276,900 | -90.6% | 198,600 | -91.4% | 0.07% | -88.7% |
| AMZN | Sell | AMAZON COM INC | $3,167,748 | -68.4% | 24,300 | -74.9% | 0.07% | -62.4% |
| TUYA | TUYA INCsponsered ads | $3,023,433 | 0.0% | 1,599,700 | 0.0% | 0.06% | +18.5% | |
| ALGS | ALIGOS THERAPEUTICS INC | $2,242,781 | +11.1% | 2,309,764 | 0.0% | 0.05% | +33.3% | |
| MOGU INCspon ads | $2,034,024 | -26.2% | 847,510 | 0.0% | 0.04% | -12.2% | ||
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $1,851,150 | -55.3% | 123,000 | -43.5% | 0.04% | -46.6% |
| Sell | BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $1,122,139 | -53.1% | 993,043 | -0.3% | 0.02% | -42.9% | |
| YS BIOPHARMA CO LTDordinary shares | $1,037,470 | -13.8% | 751,790 | 0.0% | 0.02% | +4.8% | ||
| Sell | PYXIS ONCOLOGY INC | $979,471 | -54.0% | 382,606 | -27.9% | 0.02% | -44.7% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $844,480 | -97.6% | 72,800 | -97.6% | 0.02% | -97.1% |
| IQ | Sell | IQIYI INCsponsored ads | $760,950 | -39.3% | 142,500 | -17.3% | 0.02% | -27.3% |
| HOOK | New | HOOKIPA PHARMA INC | $678,231 | – | 770,717 | +100.0% | 0.01% | – |
| UXIN LTDspon ads new | $314,163 | -26.8% | 191,563 | 0.0% | 0.01% | -12.5% | ||
| CHINA JO-JO DRUGSTORES INC | $161,293 | -91.1% | 403,334 | 0.0% | 0.00% | -90.6% | ||
| Sell | SURROZEN INC*w exp 08/01/203 | $21,370 | -12.4% | 387,133 | -3.2% | 0.00% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -138,977 | -100.0% | -0.01% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,404 | -100.0% | -0.02% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -145,200 | -100.0% | -0.04% | – |
| YY | Exit | JOYY INC | $0 | – | -96,500 | -100.0% | -0.05% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -242,700 | -100.0% | -0.08% | – |
| Exit | WOLFSPEED INC | $0 | – | -70,000 | -100.0% | -0.08% | – | |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -478,401 | -100.0% | -0.10% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -793,050 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -38,350 | -100.0% | -0.14% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -55,700 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,500 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -205,700 | -100.0% | -0.20% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -187,000 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -195,100 | -100.0% | -0.37% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1,698,877 | -100.0% | -0.38% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -405,600 | -100.0% | -0.53% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,314,000 | -100.0% | -0.74% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,274,800 | -100.0% | -4.55% | – |
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 2023-08-14
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.