Q1 2024 · 13F-HR
HHLR ADVISORS, LTD.holdings as filed
Filed 2024-05-14 · accession 0000902664-24-003550
$4.60B
Reported value
63
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $1.37B | 29.8% | 11,791,547 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $809.6M | 17.6% | 5,176,906 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $400.7M | 8.70% | 29,181,868 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $335.7M | 7.29% | 5,984,550 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $291.2M | 6.32% | 692,100 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $164.7M | 3.58% | 912,400 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $148.4M | 3.22% | 822,900 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $139.2M | 3.02% | 462,137 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $117.6M | 2.55% | 471,100 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $116.3M | 2.53% | 783,000 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $80.4M | 1.75% | 583,463 | Common | SHARED |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $70.2M | 1.52% | 3,929,117 | Common | SHARED |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $61.9M | 1.34% | 3,135,735 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $61.3M | 1.33% | 155,846 | Common | SHARED |
| 292812104 | — | ENFUSION INC | $46.0M | 1.00% | 4,975,183 | Common | SHARED |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $44.7M | 0.97% | 6,657,030 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $42.3M | 0.92% | 1,367,489 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $36.2M | 0.79% | 935,920 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $19.1M | 0.41% | 1,071,500 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $15.9M | 0.34% | 150,600 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $15.5M | 0.34% | 149,700 | Common | SHARED |
| 985194208 | YSG | YATSEN HLDG LTD | $14.7M | 0.32% | 6,987,839 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $14.6M | 0.32% | 411,400 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.7M | 0.30% | 196,288 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $13.7M | 0.30% | 654,524 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.3M | 0.29% | 98,100 | Common | SHARED |
| 44975P103 | NBP | I MAB | $12.9M | 0.28% | 6,909,220 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 0.27% | 13,600 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.4M | 0.23% | 143,900 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $9.4M | 0.20% | 174,800 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $9.1M | 0.20% | 130,800 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 0.19% | 58,900 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.5M | 0.18% | 72,100 | Common | SHARED |
| 59102M104 | MGX | METAGENOMI INC | $8.2M | 0.18% | 777,768 | Common | SHARED |
| 83410S108 | SOHU | SOHU COM LTD | $7.5M | 0.16% | 713,400 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $5.9M | 0.13% | 4,974,041 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.09% | 59,500 | Common | SHARED |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $3.9M | 0.09% | 724,800 | Common | SHARED |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $3.4M | 0.07% | 918,892 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.3M | 0.07% | 18,800 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.3M | 0.07% | 198,600 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.07% | 3,300 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.07% | 38,200 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.06% | 6,000 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $2.9M | 0.06% | 100,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.06% | 2,100 | Common | SHARED |
| 90114C107 | TUYA | TUYA INC | $2.7M | 0.06% | 1,564,400 | Common | SHARED |
| 83193E102 | EM | SMART SH GLOBAL LTD | $2.6M | 0.06% | 3,949,700 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.04% | 11,700 | Common | SHARED |
| 109199208 | BEDU | BRIGHT SCHOLAR ED HLDGS LTD | $2.0M | 0.04% | 988,143 | Common | SHARED |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $1.9M | 0.04% | 1,906,191 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $1.7M | 0.04% | 61,250 | Common | SHARED |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $1.6M | 0.04% | 382,606 | Common | SHARED |
| 608012308 | MOGU | MOGU INC | $1.6M | 0.03% | 847,510 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $1.6M | 0.03% | 89,100 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.0M | 0.02% | 3,600 | Common | SHARED |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $897,000 | 0.02% | 50,000 | Common | SHARED |
| G9845F109 | LSBCF | YS BIOPHARMA CO LTD | $526,253 | 0.01% | 751,790 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $507,900 | 0.01% | 3,000 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $98,283 | 0.00% | 13,519 | Common | SHARED |
| G2124G120 | RDGT | CHINA JO-JO DRUGSTORES INC | $62,920 | 0.00% | 20,167 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $55,455 | 0.00% | 300 | Common | SHARED |
| 91818X306 | UXIN | UXIN LTD | $40,611 | 0.00% | 19,156 | 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.