Filed: 11/14/2023ACC: 0000902664-23-005540
📋 What this filing means
HHLR ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$4.48B
Total AUM (reported)
156.09M
Total Shares
Allocation by class
SPONSORED ADS$1.96B43.8%
SPONSORED ADR$939.41M21.0%
COM$917.88M20.5%
CL A$331.08M7.4%
SPON ADR REP A$71.93M1.6%
SPNSRD ADS NEW$61.66M1.4%
ADS$37.92M0.8%
Portfolio Concentration
Top 3$2.13B47.5%
4–10$1.47B32.8%
11–25$656.05M14.6%
Rest$224.96M5.0%
Top 3 weight
47.5%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 156.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
156.09M
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$931.17M
20.79%
Sole
0.00
Shared
5.18M
None
0.00
PDD HOLDINGS INC
OTRShares7.35M
TypeSH
Market value$720.90M
16.10%
Sole
0.00
Shared
7.35M
None
0.00
KE HLDGS INC
OTRShares30.67M
TypeSH
Market value$475.93M
10.63%
Sole
0.00
Shared
30.67M
None
0.00
LEGEND BIOTECH CORP
OTRShares6.44M
TypeSH
Market value$432.34M
9.65%
Sole
0.00
Shared
6.44M
None
0.00
MICROSOFT CORP
OTRShares801.70K
TypeSH
Market value$253.14M
5.65%
Sole
0.00
Shared
801.70K
None
0.00
DOORDASH INC
OTRShares2.67M
TypeSH
Market value$211.93M
4.73%
Sole
0.00
Shared
2.67M
None
0.00
SALESFORCE INC
OTRShares908.64K
TypeSH
Market value$184.25M
4.11%
Sole
0.00
Shared
908.64K
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares2.03M
TypeSH
Market value$176.12M
3.93%
Sole
0.00
Shared
2.03M
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares783K
TypeSH
Market value$109.93M
2.45%
Sole
0.00
Shared
783K
None
0.00
AMAZON COM INC
OTRShares802K
TypeSH
Market value$101.95M
2.28%
Sole
0.00
Shared
802K
None
0.00
H WORLD GROUP LTD
OTRShares2.43M
TypeSH
Market value$95.94M
2.14%
Sole
0.00
Shared
2.43M
None
0.00
BRIDGEBIO PHARMA INC
OTRShares2.78M
TypeSH
Market value$73.38M
1.64%
Sole
0.00
Shared
2.78M
None
0.00
BAIDU INC
OTRShares535.40K
TypeSH
Market value$71.93M
1.61%
Sole
0.00
Shared
535.40K
None
0.00
DAQO NEW ENERGY CORP
OTRShares2.04M
TypeSH
Market value$61.66M
1.38%
Sole
0.00
Shared
2.04M
None
0.00
ENFUSION INC
OTRShares4.98M
TypeSH
Market value$44.63M
1.00%
Sole
0.00
Shared
4.98M
None
0.00
COUPANG INC
OTRShares2.58M
TypeSH
Market value$43.87M
0.98%
Sole
0.00
Shared
2.58M
None
0.00
CYTEK BIOSCIENCES INC
OTRShares6.66M
TypeSH
Market value$36.75M
0.82%
Sole
0.00
Shared
6.66M
None
0.00
YATSEN HLDG LTD
OTRShares34.94M
TypeSH
Market value$34.94M
0.78%
Sole
0.00
Shared
34.94M
None
0.00
ZTO EXPRESS CAYMAN INC
OTRShares1.35M
TypeSH
Market value$32.65M
0.73%
Sole
0.00
Shared
1.35M
None
0.00
RAYZEBIO INC
OTRShares1.40M
TypeSH
Market value$30.98M
0.69%
Sole
0.00
Shared
1.40M
None
0.00
MONDELEZ INTL INC
OTRShares441.69K
TypeSH
Market value$30.65M
0.68%
Sole
0.00
Shared
441.69K
None
0.00
ROIVANT SCIENCES LTD
OTRShares2.45M
TypeSH
Market value$28.60M
0.64%
Sole
0.00
Shared
2.45M
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares3.53M
TypeSH
Market value$24.88M
0.56%
Sole
0.00
Shared
3.53M
None
0.00
NEUMORA THERAPEUTICS INC.
OTRShares1.70M
TypeSH
Market value$23.98M
0.54%
Sole
0.00
Shared
1.70M
None
0.00
DANAHER CORPORATION
OTRShares85.50K
TypeSH
Market value$21.21M
0.47%
Sole
0.00
Shared
85.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEIGENE LTDOTR | SPONSORED ADR | 5.18M | SH | $931.17M 20.79% | 0.00 | 5.18M | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 7.35M | SH | $720.90M 16.10% | 0.00 | 7.35M | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 30.67M | SH | $475.93M 10.63% | 0.00 | 30.67M | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 6.44M | SH | $432.34M 9.65% | 0.00 | 6.44M | 0.00 |
MICROSOFT CORPOTR | COM | 801.70K | SH | $253.14M 5.65% | 0.00 | 801.70K | 0.00 |
DOORDASH INCOTR | CL A | 2.67M | SH | $211.93M 4.73% | 0.00 | 2.67M | 0.00 |
SALESFORCE INCOTR | COM | 908.64K | SH | $184.25M 4.11% | 0.00 | 908.64K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 2.03M | SH | $176.12M 3.93% | 0.00 | 2.03M | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 783K | SH | $109.93M 2.45% | 0.00 | 783K | 0.00 |
AMAZON COM INCOTR | COM | 802K | SH | $101.95M 2.28% | 0.00 | 802K | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 2.43M | SH | $95.94M 2.14% | 0.00 | 2.43M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 2.78M | SH | $73.38M 1.64% | 0.00 | 2.78M | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 535.40K | SH | $71.93M 1.61% | 0.00 | 535.40K | 0.00 |
DAQO NEW ENERGY CORPOTR | SPNSRD ADS NEW | 2.04M | SH | $61.66M 1.38% | 0.00 | 2.04M | 0.00 |
ENFUSION INCOTR | CL A | 4.98M | SH | $44.63M 1.00% | 0.00 | 4.98M | 0.00 |
COUPANG INCOTR | CL A | 2.58M | SH | $43.87M 0.98% | 0.00 | 2.58M | 0.00 |
CYTEK BIOSCIENCES INCOTR | COM | 6.66M | SH | $36.75M 0.82% | 0.00 | 6.66M | 0.00 |
YATSEN HLDG LTDOTR | ADS | 34.94M | SH | $34.94M 0.78% | 0.00 | 34.94M | 0.00 |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 1.35M | SH | $32.65M 0.73% | 0.00 | 1.35M | 0.00 |
RAYZEBIO INCOTR | COM | 1.40M | SH | $30.98M 0.69% | 0.00 | 1.40M | 0.00 |
MONDELEZ INTL INCOTR | CL A | 441.69K | SH | $30.65M 0.68% | 0.00 | 441.69K | 0.00 |
ROIVANT SCIENCES LTDOTR | SHS | 2.45M | SH | $28.60M 0.64% | 0.00 | 2.45M | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 3.53M | SH | $24.88M 0.56% | 0.00 | 3.53M | 0.00 |
NEUMORA THERAPEUTICS INC.OTR | COM | 1.70M | SH | $23.98M 0.54% | 0.00 | 1.70M | 0.00 |
DANAHER CORPORATIONOTR | COM | 85.50K | SH | $21.21M 0.47% | 0.00 | 85.50K | 0.00 |
Page 1 of 3