$4.48 Billion is the total value of HHLR ADVISORS, LTD.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BGNE | BEIGENE LTDsponsored adr | $931,170,082 | +0.9% | 5,176,906 | 0.0% | 20.79% | +5.8% | |
LEGN | LEGEND BIOTECH CORPsponsored ads | $432,341,922 | -2.7% | 6,436,533 | 0.0% | 9.65% | +2.0% | |
DASH | DOORDASH INCcl a | $211,927,656 | +4.0% | 2,666,763 | 0.0% | 4.73% | +9.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $109,925,370 | -4.6% | 783,000 | 0.0% | 2.45% | 0.0% | |
DQ | DAQO NEW ENERGY CORPspnsrd ads new | $61,659,990 | -23.8% | 2,037,000 | 0.0% | 1.38% | -20.0% | |
ENFUSION INCcl a | $44,627,392 | -20.1% | 4,975,183 | 0.0% | 1.00% | -16.2% | ||
CYTEK BIOSCIENCES INC | $36,746,806 | -35.4% | 6,657,030 | 0.0% | 0.82% | -32.3% | ||
YSG | YATSEN HLDG LTDads | $34,939,200 | -1.0% | 34,939,200 | 0.0% | 0.78% | +3.9% | |
DHR | DANAHER CORPORATION | $21,212,550 | +3.4% | 85,500 | 0.0% | 0.47% | +8.5% | |
DDOG | DATADOG INC | $19,866,729 | -7.4% | 218,100 | 0.0% | 0.44% | -2.8% | |
NTES | NETEASE INCsponsored ads | $14,993,952 | +3.6% | 149,700 | 0.0% | 0.34% | +8.8% | |
AKRO | AKERO THERAPEUTICS INC | $13,808,441 | +8.3% | 273,002 | 0.0% | 0.31% | +13.7% | |
EXAS | EXACT SCIENCES CORP | $13,500,329 | -27.3% | 197,894 | 0.0% | 0.30% | -24.0% | |
KNSA | KINIKSA PHARMACEUTICALS LTD | $12,137,131 | +23.4% | 698,741 | 0.0% | 0.27% | +29.0% | |
IMAB | I MABsponsored ads | $9,120,170 | -55.9% | 6,909,220 | 0.0% | 0.20% | -53.6% | |
AXSM | AXSOME THERAPEUTICS INC | $6,989,000 | -2.7% | 100,000 | 0.0% | 0.16% | +2.0% | |
SOHU | SOHU COM LTDsponsored ads | $6,893,556 | -14.5% | 731,800 | 0.0% | 0.15% | -10.5% | |
GOSS | GOSSAMER BIO INC | $4,142,381 | -30.6% | 4,974,041 | 0.0% | 0.09% | -27.6% | |
VIPS | VIPSHOP HLDGS LTDsponsored ads a | $3,179,586 | -3.0% | 198,600 | 0.0% | 0.07% | +1.4% | |
EM | SMART SH GLOBAL LTDads | $2,984,393 | -22.5% | 3,949,700 | 0.0% | 0.07% | -18.3% | |
TUYA | TUYA INCsponsered ads | $2,479,535 | -18.0% | 1,599,700 | 0.0% | 0.06% | -14.1% | |
MOGU INCspon ads | $1,779,771 | -12.5% | 847,510 | 0.0% | 0.04% | -7.0% | ||
ALGS | ALIGOS THERAPEUTICS INC | $1,725,394 | -23.1% | 2,309,764 | 0.0% | 0.04% | -18.8% | |
PYXIS ONCOLOGY INC | $761,386 | -22.3% | 382,606 | 0.0% | 0.02% | -19.0% | ||
PLTK | PLAYTIKA HLDG CORP | $701,064 | -17.0% | 72,800 | 0.0% | 0.02% | -11.1% | |
IQ | IQIYI INCsponsored ads | $675,450 | -11.2% | 142,500 | 0.0% | 0.02% | -6.2% | |
YS BIOPHARMA CO LTDordinary shares | $601,432 | -42.0% | 751,790 | 0.0% | 0.01% | -40.9% | ||
UXIN LTDspon ads new | $312,248 | -0.6% | 191,563 | 0.0% | 0.01% | 0.0% | ||
CHINA JO-JO DRUGSTORES INC | $95,993 | -40.5% | 403,334 | 0.0% | 0.00% | -33.3% |
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 2023-11-14
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.