Q4 2023 · 13F-HR
HHLR ADVISORS, LTD.holdings as filed
Filed 2024-02-14 · accession 0000902664-24-001742
$4.96B
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $1.48B | 29.8% | 10,110,947 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $933.7M | 18.8% | 5,176,906 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $473.7M | 9.55% | 29,224,568 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $360.1M | 7.26% | 5,984,550 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $274.3M | 5.53% | 729,400 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $196.7M | 3.96% | 747,537 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $126.0M | 2.54% | 783,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $123.4M | 2.49% | 811,900 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $109.0M | 2.20% | 471,100 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $102.1M | 2.06% | 1,032,763 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $94.6M | 1.91% | 1,220,618 | Common | SHARED |
| 75525N107 | — | RAYZEBIO INC | $66.0M | 1.33% | 1,062,383 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $63.8M | 1.28% | 535,400 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $60.9M | 1.23% | 155,846 | Common | SHARED |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $60.7M | 1.22% | 6,657,030 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $56.2M | 1.13% | 1,391,240 | Common | SHARED |
| 292812104 | — | ENFUSION INC | $48.3M | 0.97% | 4,975,183 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $41.9M | 0.84% | 1,451,150 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $35.9M | 0.72% | 2,217,800 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $31.3M | 0.63% | 935,920 | Common | SHARED |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $29.0M | 0.58% | 1,699,313 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26.8M | 0.54% | 370,188 | Common | SHARED |
| 985194109 | — | YATSEN HLDG LTD | $25.6M | 0.52% | 34,939,200 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $17.3M | 0.35% | 814,524 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $15.8M | 0.32% | 2,252,542 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $13.9M | 0.28% | 149,700 | Common | SHARED |
| 44975P103 | NBP | I MAB | $13.1M | 0.26% | 6,909,220 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $11.1M | 0.22% | 411,400 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $10.3M | 0.21% | 85,100 | Common | SHARED |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $9.0M | 0.18% | 918,892 | Common | SHARED |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $7.9M | 0.16% | 1,449,543 | Common | SHARED |
| 83410S108 | SOHU | SOHU COM LTD | $7.3M | 0.15% | 731,800 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $7.1M | 0.14% | 174,800 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $4.5M | 0.09% | 4,974,041 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.4M | 0.09% | 80,000 | Common | SHARED |
| 90114C107 | TUYA | TUYA INC | $3.7M | 0.07% | 1,599,700 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.5M | 0.07% | 198,600 | Common | SHARED |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $3.5M | 0.07% | 200,000 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $2.1M | 0.04% | 123,700 | Common | SHARED |
| 83193E102 | EM | SMART SH GLOBAL LTD | $2.0M | 0.04% | 3,949,700 | Common | SHARED |
| 608012308 | MOGU | MOGU INC | $1.6M | 0.03% | 847,510 | Common | SHARED |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $1.3M | 0.03% | 1,906,191 | Common | SHARED |
| 109199208 | BEDU | BRIGHT SCHOLAR ED HLDGS LTD | $1.2M | 0.02% | 988,143 | Common | SHARED |
| 46267X108 | IQ | IQIYI INC | $695,400 | 0.01% | 142,500 | Common | SHARED |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $688,691 | 0.01% | 382,606 | Common | SHARED |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $634,816 | 0.01% | 72,800 | Common | SHARED |
| G9845F109 | LSBCF | YS BIOPHARMA CO LTD | $404,463 | 0.01% | 751,790 | Common | SHARED |
| 91818X207 | — | UXIN LTD | $134,286 | 0.00% | 191,563 | Common | SHARED |
| G2124G112 | — | CHINA JO-JO DRUGSTORES INC | $86,757 | 0.00% | 403,334 | 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.