Filed: 2/14/2023ACC: 0000902664-23-001787
📋 What this filing means
HHLR ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $4.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$4.74B
Total AUM (reported)
202.58M
Total Shares
Allocation by class
SPONSORED ADS$1.27B26.9%
SPONSORED ADR$1.23B26.0%
COM$532.96M11.3%
CL A$427.41M9.0%
SPON ADR CL A$371.76M7.8%
SPONSORED ADS A$259.01M5.5%
CL B$238.44M5.0%
Portfolio Concentration
Top 3$1.87B39.5%
4–10$1.72B36.2%
11–25$805.81M17.0%
Rest$347.04M7.3%
Top 3 weight
39.5%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 202.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
202.58M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other67
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings67
Rows:
BEIGENE LTD
OTRShares5.47M
TypeSH
Market value$1.20B
25.41%
Sole
0.00
Shared
5.47M
None
0.00
JD.COM INC
OTRShares6.62M
TypeSH
Market value$371.76M
7.85%
Sole
0.00
Shared
6.62M
None
0.00
KE HLDGS INC
OTRShares21.05M
TypeSH
Market value$293.80M
6.20%
Sole
0.00
Shared
21.05M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares3.12M
TypeSH
Market value$275.09M
5.81%
Sole
0.00
Shared
3.12M
None
0.00
VIPSHOP HOLDINGS LIMITED
OTRShares18.99M
TypeSH
Market value$259.01M
5.47%
Sole
0.00
Shared
18.99M
None
0.00
LEGEND BIOTECH CORP
OTRShares5.14M
TypeSH
Market value$256.42M
5.41%
Sole
0.00
Shared
5.14M
None
0.00
FREEPORT-MCMORAN INC
OTRShares6.27M
TypeSH
Market value$238.44M
5.03%
Sole
0.00
Shared
6.27M
None
0.00
PINDUODUO INC
OTRShares2.90M
TypeSH
Market value$236.80M
5.00%
Sole
0.00
Shared
2.90M
None
0.00
SALESFORCE INC
OTRShares1.73M
TypeSH
Market value$229.54M
4.85%
Sole
0.00
Shared
1.73M
None
0.00
DOORDASH INC
OTRShares4.50M
TypeSH
Market value$219.91M
4.64%
Sole
0.00
Shared
4.50M
None
0.00
ON HLDG AG
OTRShares5.47M
TypeSH
Market value$93.84M
1.98%
Sole
0.00
Shared
5.47M
None
0.00
CYTEK BIOSCIENCES INC
OTRShares8.68M
TypeSH
Market value$88.67M
1.87%
Sole
0.00
Shared
8.68M
None
0.00
DAQO NEW ENERGY CORP
OTRShares2.10M
TypeSH
Market value$81.13M
1.71%
Sole
0.00
Shared
2.10M
None
0.00
MONDELEZ INTL INC
OTRShares1.07M
TypeSH
Market value$71.37M
1.51%
Sole
0.00
Shared
1.07M
None
0.00
IQIYI INC
OTRShares12.16M
TypeSH
Market value$64.47M
1.36%
Sole
0.00
Shared
12.16M
None
0.00
YATSEN HLDG LTD
OTRShares34.94M
TypeSH
Market value$51.01M
1.08%
Sole
0.00
Shared
34.94M
None
0.00
COUPANG INC
OTRShares3.38M
TypeSH
Market value$49.66M
1.05%
Sole
0.00
Shared
3.38M
None
0.00
ENFUSION INC
OTRShares4.98M
TypeSH
Market value$48.11M
1.02%
Sole
0.00
Shared
4.98M
None
0.00
MICROSOFT CORP
OTRShares174.10K
TypeSH
Market value$41.75M
0.88%
Sole
0.00
Shared
174.10K
None
0.00
BRIDGEBIO PHARMA INC
OTRShares5.19M
TypeSH
Market value$39.53M
0.83%
Sole
0.00
Shared
5.19M
None
0.00
KINIKSA PHARMACEUTICALS LTD
OTRShares2.62M
TypeSH
Market value$39.31M
0.83%
Sole
0.00
Shared
2.62M
None
0.00
INVESCO QQQ TR
OTRShares144.80K
TypeSH
Market value$38.56M
0.81%
Sole
0.00
Shared
144.80K
None
0.00
UBER TECHNOLOGIES INC
OTRShares1.40M
TypeSH
Market value$34.71M
0.73%
Sole
0.00
Shared
1.40M
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares4.13M
TypeSH
Market value$33.02M
0.70%
Sole
0.00
Shared
4.13M
None
0.00
KANZHUN LIMITED
OTRShares1.51M
TypeSH
Market value$30.68M
0.65%
Sole
0.00
Shared
1.51M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEIGENE LTDOTR | SPONSORED ADR | 5.47M | SH | $1.20B 25.41% | 0.00 | 5.47M | 0.00 |
JD.COM INCOTR | SPON ADR CL A | 6.62M | SH | $371.76M 7.85% | 0.00 | 6.62M | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 21.05M | SH | $293.80M 6.20% | 0.00 | 21.05M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 3.12M | SH | $275.09M 5.81% | 0.00 | 3.12M | 0.00 |
VIPSHOP HOLDINGS LIMITEDOTR | SPONSORED ADS A | 18.99M | SH | $259.01M 5.47% | 0.00 | 18.99M | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 5.14M | SH | $256.42M 5.41% | 0.00 | 5.14M | 0.00 |
FREEPORT-MCMORAN INCOTR | CL B | 6.27M | SH | $238.44M 5.03% | 0.00 | 6.27M | 0.00 |
PINDUODUO INCOTR | SPONSORED ADS | 2.90M | SH | $236.80M 5.00% | 0.00 | 2.90M | 0.00 |
SALESFORCE INCOTR | COM | 1.73M | SH | $229.54M 4.85% | 0.00 | 1.73M | 0.00 |
DOORDASH INCOTR | CL A | 4.50M | SH | $219.91M 4.64% | 0.00 | 4.50M | 0.00 |
ON HLDG AGOTR | NAMEN AKT A | 5.47M | SH | $93.84M 1.98% | 0.00 | 5.47M | 0.00 |
CYTEK BIOSCIENCES INCOTR | COM | 8.68M | SH | $88.67M 1.87% | 0.00 | 8.68M | 0.00 |
DAQO NEW ENERGY CORPOTR | SPNSRD ADS NEW | 2.10M | SH | $81.13M 1.71% | 0.00 | 2.10M | 0.00 |
MONDELEZ INTL INCOTR | CL A | 1.07M | SH | $71.37M 1.51% | 0.00 | 1.07M | 0.00 |
IQIYI INCOTR | SPONSORED ADS | 12.16M | SH | $64.47M 1.36% | 0.00 | 12.16M | 0.00 |
YATSEN HLDG LTDOTR | ADS | 34.94M | SH | $51.01M 1.08% | 0.00 | 34.94M | 0.00 |
COUPANG INCOTR | CL A | 3.38M | SH | $49.66M 1.05% | 0.00 | 3.38M | 0.00 |
ENFUSION INCOTR | CL A | 4.98M | SH | $48.11M 1.02% | 0.00 | 4.98M | 0.00 |
MICROSOFT CORPOTR | COM | 174.10K | SH | $41.75M 0.88% | 0.00 | 174.10K | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 5.19M | SH | $39.53M 0.83% | 0.00 | 5.19M | 0.00 |
KINIKSA PHARMACEUTICALS LTDOTR | COM CL A | 2.62M | SH | $39.31M 0.83% | 0.00 | 2.62M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 144.80K | SH | $38.56M 0.81% | 0.00 | 144.80K | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 1.40M | SH | $34.71M 0.73% | 0.00 | 1.40M | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 4.13M | SH | $33.02M 0.70% | 0.00 | 4.13M | 0.00 |
KANZHUN LIMITEDOTR | SPONSORED ADS | 1.51M | SH | $30.68M 0.65% | 0.00 | 1.51M | 0.00 |
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