Q2 2024 · 13F-HR
HHLR ADVISORS, LTD.holdings as filed
Filed 2024-08-14 · accession 0000902664-24-005160
$4.05B
Reported value
78
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $1.18B | 29.2% | 8,892,447 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $738.6M | 18.2% | 5,176,906 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $387.3M | 9.55% | 5,379,448 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $327.9M | 8.09% | 23,172,330 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $293.9M | 7.25% | 6,636,496 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $192.8M | 4.76% | 14,806,000 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $132.5M | 3.27% | 1,385,814 | Common | SHARED |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $83.2M | 2.05% | 4,484,672 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $65.1M | 1.61% | 1,384,642 | Common | SHARED |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $58.7M | 1.45% | 3,144,556 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $47.0M | 1.16% | 716,089 | Common | SHARED |
| 292812104 | — | ENFUSION INC | $42.4M | 1.05% | 4,975,183 | Common | SHARED |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $37.1M | 0.92% | 6,657,030 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $35.2M | 0.87% | 1,390,653 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $27.2M | 0.67% | 108,700 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $27.0M | 0.67% | 247,912 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $24.8M | 0.61% | 96,358 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $22.4M | 0.55% | 44,476 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $21.2M | 0.52% | 271,749 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $18.9M | 0.47% | 568,613 | Common | SHARED |
| 985194208 | YSG | YATSEN HLDG LTD | $18.6M | 0.46% | 6,987,839 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $18.2M | 0.45% | 218,400 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $16.0M | 0.39% | 411,400 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $12.8M | 0.32% | 69,724 | Common | SHARED |
| 374163103 | GERN | GERON CORP | $12.7M | 0.31% | 2,990,500 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $12.5M | 0.31% | 174,800 | Common | SHARED |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $11.8M | 0.29% | 669,337 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.6M | 0.29% | 66,800 | Common | SHARED |
| 44975P103 | NBP | I MAB | $11.5M | 0.28% | 6,909,220 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.2M | 0.25% | 18,400 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $10.1M | 0.25% | 550,000 | Common | SHARED |
| 83410S108 | SOHU | SOHU COM LTD | $9.9M | 0.24% | 713,400 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 0.24% | 77,700 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.5M | 0.23% | 72,404 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 0.23% | 20,837 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $9.1M | 0.23% | 436,514 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $8.5M | 0.21% | 40,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 0.20% | 41,700 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 0.13% | 5,271 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $4.5M | 0.11% | 4,974,041 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $4.1M | 0.10% | 110,800 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $3.6M | 0.09% | 170,507 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $3.5M | 0.09% | 120,000 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.4M | 0.08% | 9,800 | Common | SHARED |
| 83193E102 | EM | SMART SH GLOBAL LTD | $3.4M | 0.08% | 3,949,700 | Common | SHARED |
| 59102M104 | MGX | METAGENOMI INC | $3.2M | 0.08% | 777,768 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.07% | 15,100 | Common | SHARED |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $2.7M | 0.07% | 145,000 | Common | SHARED |
| 90114C107 | TUYA | TUYA INC | $2.7M | 0.07% | 1,564,400 | Common | SHARED |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $2.5M | 0.06% | 125,283 | Common | SHARED |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $2.5M | 0.06% | 724,800 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.05% | 1,350 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.05% | 9,074 | Common | SHARED |
| 109199208 | BEDU | BRIGHT SCHOLAR ED HLDGS LTD | $2.1M | 0.05% | 988,143 | Common | SHARED |
| 608012308 | MOGU | MOGU INC | $2.0M | 0.05% | 847,510 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.05% | 4,565 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.0M | 0.05% | 7,553 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.04% | 4,030 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $1.7M | 0.04% | 88,400 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.04% | 9,606 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.04% | 4,959 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.04% | 27,453 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $1.6M | 0.04% | 61,000 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $1.5M | 0.04% | 56,800 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.04% | 9,198 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $1.3M | 0.03% | 107,626 | Common | SHARED |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $1.3M | 0.03% | 382,606 | Common | SHARED |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.3M | 0.03% | 918,892 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.03% | 3,774 | Common | SHARED |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $1.1M | 0.03% | 3,121,689 | Common | SHARED |
| 23344D108 | D0A | DADA NEXUS LTD | $756,000 | 0.02% | 600,000 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $753,225 | 0.02% | 36,300 | Common | SHARED |
| 23256X100 | — | CYBIN INC | $665,994 | 0.02% | 2,457,542 | Common | SHARED |
| G9845F109 | LSBCF | LAKESHORE BIOPHARMA CO LTD | $487,085 | 0.01% | 751,790 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $256,649 | 0.01% | 1,409 | Common | SHARED |
| G2124G120 | RDGT | CHINA JO-JO DRUGSTORES INC | $45,376 | 0.00% | 20,167 | Common | SHARED |
| 91818X306 | UXIN | UXIN LTD | $38,887 | 0.00% | 19,156 | Common | SHARED |
| 86889P117 | SRZNW | SURROZEN INC | $6,379 | 0.00% | 384,273 | 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.