Filed: 8/14/2023ACC: 0000902664-23-004445
📋 What this filing means
HHLR ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $4.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$4.70B
Total AUM (reported)
166.39M
Total Shares
Allocation by class
SPONSORED ADS$2.06B43.8%
SPONSORED ADR$930.32M19.8%
COM$857.60M18.3%
CL A$346.86M7.4%
SPON ADR CL A$92.29M2.0%
SPNSRD ADS NEW$80.87M1.7%
SPON ADR REP A$75.76M1.6%
Portfolio Concentration
Top 3$2.02B43.0%
4–10$1.67B35.5%
11–25$764.34M16.3%
Rest$243.18M5.2%
Top 3 weight
43.0%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 166.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
166.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other60
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings60
Rows:
BEIGENE LTD
OTRShares5.18M
TypeSH
Market value$923.04M
19.66%
Sole
0.00
Shared
5.18M
None
0.00
PDD HOLDINGS INC
OTRShares8.17M
TypeSH
Market value$565.03M
12.03%
Sole
0.00
Shared
8.17M
None
0.00
KE HLDGS INC
OTRShares35.82M
TypeSH
Market value$531.97M
11.33%
Sole
0.00
Shared
35.82M
None
0.00
LEGEND BIOTECH CORP
OTRShares6.44M
TypeSH
Market value$444.31M
9.46%
Sole
0.00
Shared
6.44M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares3.26M
TypeSH
Market value$271.93M
5.79%
Sole
0.00
Shared
3.26M
None
0.00
MICROSOFT CORP
OTRShares759.30K
TypeSH
Market value$258.57M
5.51%
Sole
0.00
Shared
759.30K
None
0.00
SALESFORCE INC
OTRShares1.07M
TypeSH
Market value$226.58M
4.83%
Sole
0.00
Shared
1.07M
None
0.00
DOORDASH INC
OTRShares2.67M
TypeSH
Market value$203.79M
4.34%
Sole
0.00
Shared
2.67M
None
0.00
H WORLD GROUP LTD
OTRShares3.81M
TypeSH
Market value$147.92M
3.15%
Sole
0.00
Shared
3.81M
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares783K
TypeSH
Market value$115.23M
2.45%
Sole
0.00
Shared
783K
None
0.00
JD.COM INC
OTRShares2.70M
TypeSH
Market value$92.29M
1.97%
Sole
0.00
Shared
2.70M
None
0.00
DAQO NEW ENERGY CORP
OTRShares2.04M
TypeSH
Market value$80.87M
1.72%
Sole
0.00
Shared
2.04M
None
0.00
BAIDU INC
OTRShares553.35K
TypeSH
Market value$75.76M
1.61%
Sole
0.00
Shared
553.35K
None
0.00
ON HLDG AG
OTRShares2.12M
TypeSH
Market value$69.84M
1.49%
Sole
0.00
Shared
2.12M
None
0.00
ZTO EXPRESS CAYMAN INC
OTRShares2.50M
TypeSH
Market value$62.64M
1.33%
Sole
0.00
Shared
2.50M
None
0.00
CYTEK BIOSCIENCES INC
OTRShares6.66M
TypeSH
Market value$56.85M
1.21%
Sole
0.00
Shared
6.66M
None
0.00
ENFUSION INC
OTRShares4.98M
TypeSH
Market value$55.82M
1.19%
Sole
0.00
Shared
4.98M
None
0.00
BRIDGEBIO PHARMA INC
OTRShares2.99M
TypeSH
Market value$51.49M
1.10%
Sole
0.00
Shared
2.99M
None
0.00
COUPANG INC
OTRShares2.82M
TypeSH
Market value$49.03M
1.04%
Sole
0.00
Shared
2.82M
None
0.00
MONDELEZ INTL INC
OTRShares523.79K
TypeSH
Market value$38.21M
0.81%
Sole
0.00
Shared
523.79K
None
0.00
YATSEN HLDG LTD
OTRShares34.94M
TypeSH
Market value$35.29M
0.75%
Sole
0.00
Shared
34.94M
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares5.23M
TypeSH
Market value$32.51M
0.69%
Sole
0.00
Shared
5.23M
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares41.45K
TypeSH
Market value$21.63M
0.46%
Sole
0.00
Shared
41.45K
None
0.00
DATADOG INC
OTRShares218.10K
TypeSH
Market value$21.46M
0.46%
Sole
0.00
Shared
218.10K
None
0.00
I MAB
OTRShares6.91M
TypeSH
Market value$20.66M
0.44%
Sole
0.00
Shared
6.91M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEIGENE LTDOTR | SPONSORED ADR | 5.18M | SH | $923.04M 19.66% | 0.00 | 5.18M | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 8.17M | SH | $565.03M 12.03% | 0.00 | 8.17M | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 35.82M | SH | $531.97M 11.33% | 0.00 | 35.82M | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 6.44M | SH | $444.31M 9.46% | 0.00 | 6.44M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 3.26M | SH | $271.93M 5.79% | 0.00 | 3.26M | 0.00 |
MICROSOFT CORPOTR | COM | 759.30K | SH | $258.57M 5.51% | 0.00 | 759.30K | 0.00 |
SALESFORCE INCOTR | COM | 1.07M | SH | $226.58M 4.83% | 0.00 | 1.07M | 0.00 |
DOORDASH INCOTR | CL A | 2.67M | SH | $203.79M 4.34% | 0.00 | 2.67M | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 3.81M | SH | $147.92M 3.15% | 0.00 | 3.81M | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 783K | SH | $115.23M 2.45% | 0.00 | 783K | 0.00 |
JD.COM INCOTR | SPON ADR CL A | 2.70M | SH | $92.29M 1.97% | 0.00 | 2.70M | 0.00 |
DAQO NEW ENERGY CORPOTR | SPNSRD ADS NEW | 2.04M | SH | $80.87M 1.72% | 0.00 | 2.04M | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 553.35K | SH | $75.76M 1.61% | 0.00 | 553.35K | 0.00 |
ON HLDG AGOTR | NAMEN AKT A | 2.12M | SH | $69.84M 1.49% | 0.00 | 2.12M | 0.00 |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 2.50M | SH | $62.64M 1.33% | 0.00 | 2.50M | 0.00 |
CYTEK BIOSCIENCES INCOTR | COM | 6.66M | SH | $56.85M 1.21% | 0.00 | 6.66M | 0.00 |
ENFUSION INCOTR | CL A | 4.98M | SH | $55.82M 1.19% | 0.00 | 4.98M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 2.99M | SH | $51.49M 1.10% | 0.00 | 2.99M | 0.00 |
COUPANG INCOTR | CL A | 2.82M | SH | $49.03M 1.04% | 0.00 | 2.82M | 0.00 |
MONDELEZ INTL INCOTR | CL A | 523.79K | SH | $38.21M 0.81% | 0.00 | 523.79K | 0.00 |
YATSEN HLDG LTDOTR | ADS | 34.94M | SH | $35.29M 0.75% | 0.00 | 34.94M | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 5.23M | SH | $32.51M 0.69% | 0.00 | 5.23M | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 41.45K | SH | $21.63M 0.46% | 0.00 | 41.45K | 0.00 |
DATADOG INCOTR | CL A COM | 218.10K | SH | $21.46M 0.46% | 0.00 | 218.10K | 0.00 |
I MABOTR | SPONSORED ADS | 6.91M | SH | $20.66M 0.44% | 0.00 | 6.91M | 0.00 |
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