Q3 2024 · 13F-HR
HHLR ADVISORS, LTD.holdings as filed
Filed 2024-11-14 · accession 0000902664-24-006604
$4.56B
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 07725L102 | ONC | BEIGENE LTD | $1.16B | 25.5% | 5,176,906 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $936.8M | 20.6% | 8,827,600 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $642.6M | 14.1% | 4,766,780 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $323.4M | 7.10% | 6,636,496 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $247.3M | 5.43% | 15,720,322 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $242.1M | 5.31% | 2,588,943 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $216.4M | 4.75% | 10,868,688 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $105.5M | 2.32% | 1,774,432 | Common | SHARED |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $105.4M | 2.31% | 4,484,672 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $100.5M | 2.21% | 1,051,089 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $74.4M | 1.63% | 3,003,008 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $64.0M | 1.40% | 1,600,000 | Common | SHARED |
| 292812104 | — | ENFUSION INC | $47.2M | 1.04% | 4,975,183 | Common | SHARED |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $39.6M | 0.87% | 1,582,635 | Common | SHARED |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $36.9M | 0.81% | 6,657,030 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $31.6M | 0.69% | 300,000 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $30.0M | 0.66% | 665,863 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $26.1M | 0.57% | 1,023,950 | Common | SHARED |
| 985194208 | YSG | YATSEN HLDG LTD | $23.8M | 0.52% | 6,987,839 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $21.2M | 0.46% | 568,613 | Common | SHARED |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $12.8M | 0.28% | 669,337 | Common | SHARED |
| 83410S108 | SOHU | SOHU COM LTD | $11.2M | 0.25% | 713,400 | Common | SHARED |
| 44975P103 | NBP | I MAB | $8.6M | 0.19% | 6,909,220 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $4.9M | 0.11% | 4,974,041 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.07% | 19,395 | Common | SHARED |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $3.2M | 0.07% | 145,000 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $2.9M | 0.06% | 100,000 | Common | SHARED |
| 83193E102 | EM | SMART SH GLOBAL LTD | $2.8M | 0.06% | 3,949,700 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $2.7M | 0.06% | 79,500 | Common | SHARED |
| 90114C107 | TUYA | TUYA INC | $2.6M | 0.06% | 1,564,400 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.06% | 9,104 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.05% | 4,000 | Common | SHARED |
| 608012308 | MOGU | MOGU INC | $2.2M | 0.05% | 847,510 | Common | SHARED |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $2.0M | 0.04% | 724,800 | Common | SHARED |
| 109199208 | BEDU | BRIGHT SCHOLAR ED HLDGS LTD | $2.0M | 0.04% | 988,143 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.04% | 7,746 | Common | SHARED |
| 59102M104 | MGX | METAGENOMI INC | $1.7M | 0.04% | 777,768 | Common | SHARED |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.6M | 0.03% | 918,892 | Common | SHARED |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $1.4M | 0.03% | 382,606 | Common | SHARED |
| 23344D108 | D0A | DADA NEXUS LTD | $1.1M | 0.03% | 600,000 | Common | SHARED |
| 46591M109 | JOYY | JOYY INC | $1.1M | 0.02% | 30,000 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.02% | 5,713 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $712,834 | 0.02% | 1,502 | Common | SHARED |
| 01626L204 | ALGS | ALIGOS THERAPEUTICS INC | $660,299 | 0.01% | 76,247 | Common | SHARED |
| G9845F109 | LSBCF | LAKESHORE BIOPHARMA CO LTD | $512,721 | 0.01% | 751,790 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $292,714 | 0.01% | 753 | Common | SHARED |
| 91818X306 | UXIN | UXIN LTD | $128,537 | 0.00% | 19,156 | Common | SHARED |
| G2124G120 | RDGT | CHINA JO-JO DRUGSTORES INC | $43,762 | 0.00% | 20,167 | 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.