Filed: 5/15/2023ACC: 0000902664-23-003092
📋 What this filing means
HHLR ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $5.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$5.64B
Total AUM (reported)
183.50M
Total Shares
Allocation by class
SPONSORED ADS$2.33B41.4%
SPONSORED ADR$1.19B21.1%
COM$773.88M13.7%
CL A$502.74M8.9%
CL B$256.70M4.6%
SPON ADR CL A$105.24M1.9%
NAMEN AKT A$102.13M1.8%
Portfolio Concentration
Top 3$2.58B45.7%
4–10$1.79B31.7%
11–25$884.13M15.7%
Rest$391.10M6.9%
Top 3 weight
45.7%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 183.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
183.50M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other70
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings70
Rows:
BEIGENE LTD
OTRShares5.47M
TypeSH
Market value$1.18B
20.91%
Sole
0.00
Shared
5.47M
None
0.00
PDD HOLDINGS INC
OTRShares10.64M
TypeSH
Market value$807.79M
14.32%
Sole
0.00
Shared
10.64M
None
0.00
KE HLDGS INC
OTRShares31.23M
TypeSH
Market value$588.35M
10.43%
Sole
0.00
Shared
31.23M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares3.79M
TypeSH
Market value$386.76M
6.86%
Sole
0.00
Shared
3.79M
None
0.00
SALESFORCE INC
OTRShares1.73M
TypeSH
Market value$345.87M
6.13%
Sole
0.00
Shared
1.73M
None
0.00
DOORDASH INC
OTRShares4.45M
TypeSH
Market value$282.89M
5.02%
Sole
0.00
Shared
4.45M
None
0.00
FREEPORT-MCMORAN INC
OTRShares6.27M
TypeSH
Market value$256.70M
4.55%
Sole
0.00
Shared
6.27M
None
0.00
LEGEND BIOTECH CORP
OTRShares5.13M
TypeSH
Market value$247.39M
4.39%
Sole
0.00
Shared
5.13M
None
0.00
H WORLD GROUP LTD
OTRShares3.36M
TypeSH
Market value$164.45M
2.92%
Sole
0.00
Shared
3.36M
None
0.00
JD.COM INC
OTRShares2.40M
TypeSH
Market value$105.24M
1.87%
Sole
0.00
Shared
2.40M
None
0.00
ON HLDG AG
OTRShares3.29M
TypeSH
Market value$102.13M
1.81%
Sole
0.00
Shared
3.29M
None
0.00
DAQO NEW ENERGY CORP
OTRShares2.04M
TypeSH
Market value$95.41M
1.69%
Sole
0.00
Shared
2.04M
None
0.00
MONDELEZ INTL INC
OTRShares1.07M
TypeSH
Market value$74.65M
1.32%
Sole
0.00
Shared
1.07M
None
0.00
MICROSOFT CORP
OTRShares256.90K
TypeSH
Market value$74.06M
1.31%
Sole
0.00
Shared
256.90K
None
0.00
CYTEK BIOSCIENCES INC
OTRShares7.70M
TypeSH
Market value$70.80M
1.26%
Sole
0.00
Shared
7.70M
None
0.00
BRIDGEBIO PHARMA INC
OTRShares3.98M
TypeSH
Market value$65.96M
1.17%
Sole
0.00
Shared
3.98M
None
0.00
BAIDU INC
OTRShares405.90K
TypeSH
Market value$61.26M
1.09%
Sole
0.00
Shared
405.90K
None
0.00
ENFUSION INC
OTRShares4.98M
TypeSH
Market value$52.24M
0.93%
Sole
0.00
Shared
4.98M
None
0.00
COUPANG INC
OTRShares3.24M
TypeSH
Market value$51.86M
0.92%
Sole
0.00
Shared
3.24M
None
0.00
YATSEN HLDG LTD
OTRShares34.94M
TypeSH
Market value$51.71M
0.92%
Sole
0.00
Shared
34.94M
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares5.59M
TypeSH
Market value$42.57M
0.75%
Sole
0.00
Shared
5.59M
None
0.00
UBER TECHNOLOGIES INC
OTRShares1.31M
TypeSH
Market value$41.65M
0.74%
Sole
0.00
Shared
1.31M
None
0.00
VIPSHOP HOLDINGS LIMITED
OTRShares2.30M
TypeSH
Market value$34.99M
0.62%
Sole
0.00
Shared
2.30M
None
0.00
PLAYTIKA HLDG CORP
OTRShares3.09M
TypeSH
Market value$34.82M
0.62%
Sole
0.00
Shared
3.09M
None
0.00
BIOMARIN PHARMACEUTICAL INC
OTRShares308.69K
TypeSH
Market value$30.02M
0.53%
Sole
0.00
Shared
308.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEIGENE LTDOTR | SPONSORED ADR | 5.47M | SH | $1.18B 20.91% | 0.00 | 5.47M | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 10.64M | SH | $807.79M 14.32% | 0.00 | 10.64M | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 31.23M | SH | $588.35M 10.43% | 0.00 | 31.23M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 3.79M | SH | $386.76M 6.86% | 0.00 | 3.79M | 0.00 |
SALESFORCE INCOTR | COM | 1.73M | SH | $345.87M 6.13% | 0.00 | 1.73M | 0.00 |
DOORDASH INCOTR | CL A | 4.45M | SH | $282.89M 5.02% | 0.00 | 4.45M | 0.00 |
FREEPORT-MCMORAN INCOTR | CL B | 6.27M | SH | $256.70M 4.55% | 0.00 | 6.27M | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 5.13M | SH | $247.39M 4.39% | 0.00 | 5.13M | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 3.36M | SH | $164.45M 2.92% | 0.00 | 3.36M | 0.00 |
JD.COM INCOTR | SPON ADR CL A | 2.40M | SH | $105.24M 1.87% | 0.00 | 2.40M | 0.00 |
ON HLDG AGOTR | NAMEN AKT A | 3.29M | SH | $102.13M 1.81% | 0.00 | 3.29M | 0.00 |
DAQO NEW ENERGY CORPOTR | SPNSRD ADS NEW | 2.04M | SH | $95.41M 1.69% | 0.00 | 2.04M | 0.00 |
MONDELEZ INTL INCOTR | CL A | 1.07M | SH | $74.65M 1.32% | 0.00 | 1.07M | 0.00 |
MICROSOFT CORPOTR | COM | 256.90K | SH | $74.06M 1.31% | 0.00 | 256.90K | 0.00 |
CYTEK BIOSCIENCES INCOTR | COM | 7.70M | SH | $70.80M 1.26% | 0.00 | 7.70M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 3.98M | SH | $65.96M 1.17% | 0.00 | 3.98M | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 405.90K | SH | $61.26M 1.09% | 0.00 | 405.90K | 0.00 |
ENFUSION INCOTR | CL A | 4.98M | SH | $52.24M 0.93% | 0.00 | 4.98M | 0.00 |
COUPANG INCOTR | CL A | 3.24M | SH | $51.86M 0.92% | 0.00 | 3.24M | 0.00 |
YATSEN HLDG LTDOTR | ADS | 34.94M | SH | $51.71M 0.92% | 0.00 | 34.94M | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 5.59M | SH | $42.57M 0.75% | 0.00 | 5.59M | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 1.31M | SH | $41.65M 0.74% | 0.00 | 1.31M | 0.00 |
VIPSHOP HOLDINGS LIMITEDOTR | SPONSORED ADS A | 2.30M | SH | $34.99M 0.62% | 0.00 | 2.30M | 0.00 |
PLAYTIKA HLDG CORPOTR | COM | 3.09M | SH | $34.82M 0.62% | 0.00 | 3.09M | 0.00 |
BIOMARIN PHARMACEUTICAL INCOTR | COM | 308.69K | SH | $30.02M 0.53% | 0.00 | 308.69K | 0.00 |
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