Q3 2023 · 13F-HR
HHLR ADVISORS, LTD.holdings as filed
Filed 2023-11-14 · accession 0000902664-23-005540
$4.48B
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 07725L102 | ONC | BEIGENE LTD | $931.2M | 20.8% | 5,176,906 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $720.9M | 16.1% | 7,350,847 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $475.9M | 10.6% | 30,665,445 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $432.3M | 9.65% | 6,436,533 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $253.1M | 5.65% | 801,700 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $211.9M | 4.73% | 2,666,763 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $184.3M | 4.11% | 908,637 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $176.1M | 3.93% | 2,030,447 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $109.9M | 2.45% | 783,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $102.0M | 2.28% | 802,000 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $95.9M | 2.14% | 2,433,083 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $73.4M | 1.64% | 2,782,750 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $71.9M | 1.61% | 535,400 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $61.7M | 1.38% | 2,037,000 | Common | SHARED |
| 292812104 | — | ENFUSION INC | $44.6M | 1.00% | 4,975,183 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $43.9M | 0.98% | 2,580,700 | Common | SHARED |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $36.7M | 0.82% | 6,657,030 | Common | SHARED |
| 985194109 | — | YATSEN HLDG LTD | $34.9M | 0.78% | 34,939,200 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $32.7M | 0.73% | 1,350,926 | Common | SHARED |
| 75525N107 | — | RAYZEBIO INC | $31.0M | 0.69% | 1,395,716 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.7M | 0.68% | 441,688 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $28.6M | 0.64% | 2,448,579 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $24.9M | 0.56% | 3,533,932 | Common | SHARED |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $24.0M | 0.54% | 1,699,313 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $21.2M | 0.47% | 85,500 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $19.9M | 0.44% | 218,100 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 0.36% | 31,952 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $15.0M | 0.33% | 149,700 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $14.9M | 0.33% | 509,850 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $13.8M | 0.31% | 273,002 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $13.5M | 0.30% | 197,894 | Common | SHARED |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $12.8M | 0.28% | 1,449,543 | Common | SHARED |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $12.1M | 0.27% | 698,741 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $11.4M | 0.26% | 411,400 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10.1M | 0.23% | 114,042 | Common | SHARED |
| 44975P103 | NBP | I MAB | $9.1M | 0.20% | 6,909,220 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $8.2M | 0.18% | 16,765 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $7.7M | 0.17% | 174,800 | Common | SHARED |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $7.7M | 0.17% | 918,892 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $7.5M | 0.17% | 30,000 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $7.0M | 0.16% | 100,000 | Common | SHARED |
| 83410S108 | SOHU | SOHU COM LTD | $6.9M | 0.15% | 731,800 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.6M | 0.10% | 80,000 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $4.1M | 0.09% | 4,974,041 | Common | SHARED |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $3.8M | 0.08% | 200,000 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.2M | 0.07% | 198,600 | Common | SHARED |
| 83193E102 | EM | SMART SH GLOBAL LTD | $3.0M | 0.07% | 3,949,700 | Common | SHARED |
| 90114C107 | TUYA | TUYA INC | $2.5M | 0.06% | 1,599,700 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $1.9M | 0.04% | 123,700 | Common | SHARED |
| 608012308 | MOGU | MOGU INC | $1.8M | 0.04% | 847,510 | Common | SHARED |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $1.7M | 0.04% | 2,309,764 | Common | SHARED |
| 109199208 | BEDU | BRIGHT SCHOLAR ED HLDGS LTD | $1.1M | 0.03% | 988,143 | Common | SHARED |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $761,386 | 0.02% | 382,606 | Common | SHARED |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $701,064 | 0.02% | 72,800 | Common | SHARED |
| 46267X108 | IQ | IQIYI INC | $675,450 | 0.02% | 142,500 | Common | SHARED |
| G9845F109 | LSBCF | YS BIOPHARMA CO LTD | $601,432 | 0.01% | 751,790 | Common | SHARED |
| 02290A102 | — | AMBRX BIOPHARMA INC | $364,953 | 0.01% | 31,735 | Common | SHARED |
| 91818X207 | — | UXIN LTD | $312,248 | 0.01% | 191,563 | Common | SHARED |
| G2124G112 | — | CHINA JO-JO DRUGSTORES INC | $95,993 | 0.00% | 403,334 | Common | SHARED |
| 86889P117 | SRZNW | SURROZEN INC | $15,844 | 0.00% | 384,573 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.