Filed: 11/14/2022ACC: 0000902664-22-004882
📋 What this filing means
HHLR ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $3.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$3.80M
Total AUM (reported)
195.06M
Total Shares
Allocation by class
SPONSORED ADS$845.8K22.2%
SPONSORED ADR$809.3K21.3%
COM$789.0K20.7%
CL A$495.3K13.0%
SPON ADR CL A$320.1K8.4%
SPONSORED ADS A$169.4K4.5%
SPNSRD ADS NEW$111.5K2.9%
Portfolio Concentration
Top 3$1.41M37.0%
4–10$1.24M32.6%
11–25$881.8K23.2%
Rest$275.7K7.2%
Top 3 weight
37.0%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 195.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
195.06M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other61
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings61
Rows:
BEIGENE LTD
OTRShares5.47M
TypeSH
Market value$737.8K
19.40%
Sole
0.00
Shared
5.47M
None
0.00
SALESFORCE INC
OTRShares2.42M
TypeSH
Market value$348.0K
9.15%
Sole
0.00
Shared
2.42M
None
0.00
JD.COM INC
OTRShares6.36M
TypeSH
Market value$320.1K
8.42%
Sole
0.00
Shared
6.36M
None
0.00
DOORDASH INC
OTRShares4.69M
TypeSH
Market value$232.0K
6.10%
Sole
0.00
Shared
4.69M
None
0.00
LEGEND BIOTECH CORP
OTRShares5.14M
TypeSH
Market value$209.6K
5.51%
Sole
0.00
Shared
5.14M
None
0.00
KE HLDGS INC
OTRShares11.12M
TypeSH
Market value$194.8K
5.12%
Sole
0.00
Shared
11.12M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares2.24M
TypeSH
Market value$179.0K
4.71%
Sole
0.00
Shared
2.24M
None
0.00
VIPSHOP HOLDINGS LIMITED
OTRShares20.14M
TypeSH
Market value$169.4K
4.45%
Sole
0.00
Shared
20.14M
None
0.00
CYTEK BIOSCIENCES INC
OTRShares8.76M
TypeSH
Market value$128.9K
3.39%
Sole
0.00
Shared
8.76M
None
0.00
PINDUODUO INC
OTRShares2.01M
TypeSH
Market value$125.9K
3.31%
Sole
0.00
Shared
2.01M
None
0.00
DAQO NEW ENERGY CORP
OTRShares2.10M
TypeSH
Market value$111.5K
2.93%
Sole
0.00
Shared
2.10M
None
0.00
MONDELEZ INTL INC
OTRShares1.86M
TypeSH
Market value$102.1K
2.68%
Sole
0.00
Shared
1.86M
None
0.00
GOSSAMER BIO INC
OTRShares7.42M
TypeSH
Market value$88.9K
2.34%
Sole
0.00
Shared
7.42M
None
0.00
ON HLDG AG
OTRShares5.47M
TypeSH
Market value$87.8K
2.31%
Sole
0.00
Shared
5.47M
None
0.00
JINKOSOLAR HLDG CO LTD
OTRShares1.29M
TypeSH
Market value$71.5K
1.88%
Sole
0.00
Shared
1.29M
None
0.00
ENFUSION INC
OTRShares4.98M
TypeSH
Market value$61.4K
1.61%
Sole
0.00
Shared
4.98M
None
0.00
COUPANG INC
OTRShares3.38M
TypeSH
Market value$56.3K
1.48%
Sole
0.00
Shared
3.38M
None
0.00
BRIDGEBIO PHARMA INC
OTRShares5.36M
TypeSH
Market value$53.3K
1.40%
Sole
0.00
Shared
5.36M
None
0.00
IQIYI INC
OTRShares15.41M
TypeSH
Market value$41.8K
1.10%
Sole
0.00
Shared
15.41M
None
0.00
YATSEN HLDG LTD
OTRShares34.94M
TypeSH
Market value$38.1K
1.00%
Sole
0.00
Shared
34.94M
None
0.00
KINIKSA PHARMACEUTICALS LTD
OTRShares2.92M
TypeSH
Market value$37.5K
0.99%
Sole
0.00
Shared
2.92M
None
0.00
MICROSOFT CORP
OTRShares150.40K
TypeSH
Market value$35.0K
0.92%
Sole
0.00
Shared
150.40K
None
0.00
UBER TECHNOLOGIES INC
OTRShares1.31M
TypeSH
Market value$34.8K
0.92%
Sole
0.00
Shared
1.31M
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
OTRShares420.50K
TypeSH
Market value$30.9K
0.81%
Sole
0.00
Shared
420.50K
None
0.00
PLAYTIKA HLDG CORP
OTRShares3.28M
TypeSH
Market value$30.8K
0.81%
Sole
0.00
Shared
3.28M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEIGENE LTDOTR | SPONSORED ADR | 5.47M | SH | $737.8K 19.40% | 0.00 | 5.47M | 0.00 |
SALESFORCE INCOTR | COM | 2.42M | SH | $348.0K 9.15% | 0.00 | 2.42M | 0.00 |
JD.COM INCOTR | SPON ADR CL A | 6.36M | SH | $320.1K 8.42% | 0.00 | 6.36M | 0.00 |
DOORDASH INCOTR | CL A | 4.69M | SH | $232.0K 6.10% | 0.00 | 4.69M | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 5.14M | SH | $209.6K 5.51% | 0.00 | 5.14M | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 11.12M | SH | $194.8K 5.12% | 0.00 | 11.12M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 2.24M | SH | $179.0K 4.71% | 0.00 | 2.24M | 0.00 |
VIPSHOP HOLDINGS LIMITEDOTR | SPONSORED ADS A | 20.14M | SH | $169.4K 4.45% | 0.00 | 20.14M | 0.00 |
CYTEK BIOSCIENCES INCOTR | COM | 8.76M | SH | $128.9K 3.39% | 0.00 | 8.76M | 0.00 |
PINDUODUO INCOTR | SPONSORED ADS | 2.01M | SH | $125.9K 3.31% | 0.00 | 2.01M | 0.00 |
DAQO NEW ENERGY CORPOTR | SPNSRD ADS NEW | 2.10M | SH | $111.5K 2.93% | 0.00 | 2.10M | 0.00 |
MONDELEZ INTL INCOTR | CL A | 1.86M | SH | $102.1K 2.68% | 0.00 | 1.86M | 0.00 |
GOSSAMER BIO INCOTR | COM | 7.42M | SH | $88.9K 2.34% | 0.00 | 7.42M | 0.00 |
ON HLDG AGOTR | NAMEN AKT A | 5.47M | SH | $87.8K 2.31% | 0.00 | 5.47M | 0.00 |
JINKOSOLAR HLDG CO LTDOTR | SPONSORED ADR | 1.29M | SH | $71.5K 1.88% | 0.00 | 1.29M | 0.00 |
ENFUSION INCOTR | CL A | 4.98M | SH | $61.4K 1.61% | 0.00 | 4.98M | 0.00 |
COUPANG INCOTR | CL A | 3.38M | SH | $56.3K 1.48% | 0.00 | 3.38M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 5.36M | SH | $53.3K 1.40% | 0.00 | 5.36M | 0.00 |
IQIYI INCOTR | SPONSORED ADS | 15.41M | SH | $41.8K 1.10% | 0.00 | 15.41M | 0.00 |
YATSEN HLDG LTDOTR | ADS | 34.94M | SH | $38.1K 1.00% | 0.00 | 34.94M | 0.00 |
KINIKSA PHARMACEUTICALS LTDOTR | COM CL A | 2.92M | SH | $37.5K 0.99% | 0.00 | 2.92M | 0.00 |
MICROSOFT CORPOTR | COM | 150.40K | SH | $35.0K 0.92% | 0.00 | 150.40K | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 1.31M | SH | $34.8K 0.92% | 0.00 | 1.31M | 0.00 |
ZOOM VIDEO COMMUNICATIONS INOTR | CL A | 420.50K | SH | $30.9K 0.81% | 0.00 | 420.50K | 0.00 |
PLAYTIKA HLDG CORPOTR | COM | 3.28M | SH | $30.8K 0.81% | 0.00 | 3.28M | 0.00 |
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