Filed: 2/14/2024ACC: 0000902664-24-001742
📋 What this filing means
HHLR ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$4.96B
Total AUM (reported)
143.39M
Total Shares
Allocation by class
SPONSORED ADS$2.50B50.3%
COM$1.12B22.5%
SPONSORED ADR$933.71M18.8%
CL A$213.11M4.3%
SPON ADR REP A$63.76M1.3%
SPON ADR CL A$41.92M0.8%
ADS$27.54M0.6%
Portfolio Concentration
Top 3$2.89B58.2%
4–10$1.29B26.0%
11–25$674.02M13.6%
Rest$110.10M2.2%
Top 3 weight
58.2%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 143.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
143.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other49
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings49
Rows:
PDD HOLDINGS INC
OTRShares10.11M
TypeSH
Market value$1.48B
29.81%
Sole
0.00
Shared
10.11M
None
0.00
BEIGENE LTD
OTRShares5.18M
TypeSH
Market value$933.71M
18.82%
Sole
0.00
Shared
5.18M
None
0.00
KE HLDGS INC
OTRShares29.22M
TypeSH
Market value$473.73M
9.55%
Sole
0.00
Shared
29.22M
None
0.00
LEGEND BIOTECH CORP
OTRShares5.98M
TypeSH
Market value$360.09M
7.26%
Sole
0.00
Shared
5.98M
None
0.00
MICROSOFT CORP
OTRShares729.40K
TypeSH
Market value$274.28M
5.53%
Sole
0.00
Shared
729.40K
None
0.00
SALESFORCE INC
OTRShares747.54K
TypeSH
Market value$196.71M
3.96%
Sole
0.00
Shared
747.54K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares783K
TypeSH
Market value$126.02M
2.54%
Sole
0.00
Shared
783K
None
0.00
AMAZON COM INC
OTRShares811.90K
TypeSH
Market value$123.36M
2.49%
Sole
0.00
Shared
811.90K
None
0.00
DANAHER CORPORATION
OTRShares471.10K
TypeSH
Market value$108.98M
2.20%
Sole
0.00
Shared
471.10K
None
0.00
DOORDASH INC
OTRShares1.03M
TypeSH
Market value$102.13M
2.06%
Sole
0.00
Shared
1.03M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares1.22M
TypeSH
Market value$94.61M
1.91%
Sole
0.00
Shared
1.22M
None
0.00
RAYZEBIO INC
OTRShares1.06M
TypeSH
Market value$66.05M
1.33%
Sole
0.00
Shared
1.06M
None
0.00
BAIDU INC
OTRShares535.40K
TypeSH
Market value$63.76M
1.28%
Sole
0.00
Shared
535.40K
None
0.00
MOODYS CORP
OTRShares155.85K
TypeSH
Market value$60.87M
1.23%
Sole
0.00
Shared
155.85K
None
0.00
CYTEK BIOSCIENCES INC
OTRShares6.66M
TypeSH
Market value$60.71M
1.22%
Sole
0.00
Shared
6.66M
None
0.00
BRIDGEBIO PHARMA INC
OTRShares1.39M
TypeSH
Market value$56.16M
1.13%
Sole
0.00
Shared
1.39M
None
0.00
ENFUSION INC
OTRShares4.98M
TypeSH
Market value$48.26M
0.97%
Sole
0.00
Shared
4.98M
None
0.00
JD.COM INC
OTRShares1.45M
TypeSH
Market value$41.92M
0.84%
Sole
0.00
Shared
1.45M
None
0.00
COUPANG INC
OTRShares2.22M
TypeSH
Market value$35.91M
0.72%
Sole
0.00
Shared
2.22M
None
0.00
H WORLD GROUP LTD
OTRShares935.92K
TypeSH
Market value$31.30M
0.63%
Sole
0.00
Shared
935.92K
None
0.00
NEUMORA THERAPEUTICS INC.
OTRShares1.70M
TypeSH
Market value$28.97M
0.58%
Sole
0.00
Shared
1.70M
None
0.00
MONDELEZ INTL INC
OTRShares370.19K
TypeSH
Market value$26.81M
0.54%
Sole
0.00
Shared
370.19K
None
0.00
YATSEN HLDG LTD
OTRShares34.94M
TypeSH
Market value$25.56M
0.52%
Sole
0.00
Shared
34.94M
None
0.00
ZTO EXPRESS CAYMAN INC
OTRShares814.52K
TypeSH
Market value$17.33M
0.35%
Sole
0.00
Shared
814.52K
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares2.25M
TypeSH
Market value$15.79M
0.32%
Sole
0.00
Shared
2.25M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 10.11M | SH | $1.48B 29.81% | 0.00 | 10.11M | 0.00 |
BEIGENE LTDOTR | SPONSORED ADR | 5.18M | SH | $933.71M 18.82% | 0.00 | 5.18M | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 29.22M | SH | $473.73M 9.55% | 0.00 | 29.22M | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 5.98M | SH | $360.09M 7.26% | 0.00 | 5.98M | 0.00 |
MICROSOFT CORPOTR | COM | 729.40K | SH | $274.28M 5.53% | 0.00 | 729.40K | 0.00 |
SALESFORCE INCOTR | COM | 747.54K | SH | $196.71M 3.96% | 0.00 | 747.54K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 783K | SH | $126.02M 2.54% | 0.00 | 783K | 0.00 |
AMAZON COM INCOTR | COM | 811.90K | SH | $123.36M 2.49% | 0.00 | 811.90K | 0.00 |
DANAHER CORPORATIONOTR | COM | 471.10K | SH | $108.98M 2.20% | 0.00 | 471.10K | 0.00 |
DOORDASH INCOTR | CL A | 1.03M | SH | $102.13M 2.06% | 0.00 | 1.03M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 1.22M | SH | $94.61M 1.91% | 0.00 | 1.22M | 0.00 |
RAYZEBIO INCOTR | COM | 1.06M | SH | $66.05M 1.33% | 0.00 | 1.06M | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 535.40K | SH | $63.76M 1.28% | 0.00 | 535.40K | 0.00 |
MOODYS CORPOTR | COM | 155.85K | SH | $60.87M 1.23% | 0.00 | 155.85K | 0.00 |
CYTEK BIOSCIENCES INCOTR | COM | 6.66M | SH | $60.71M 1.22% | 0.00 | 6.66M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 1.39M | SH | $56.16M 1.13% | 0.00 | 1.39M | 0.00 |
ENFUSION INCOTR | CL A | 4.98M | SH | $48.26M 0.97% | 0.00 | 4.98M | 0.00 |
JD.COM INCOTR | SPON ADR CL A | 1.45M | SH | $41.92M 0.84% | 0.00 | 1.45M | 0.00 |
COUPANG INCOTR | CL A | 2.22M | SH | $35.91M 0.72% | 0.00 | 2.22M | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 935.92K | SH | $31.30M 0.63% | 0.00 | 935.92K | 0.00 |
NEUMORA THERAPEUTICS INC.OTR | COM | 1.70M | SH | $28.97M 0.58% | 0.00 | 1.70M | 0.00 |
MONDELEZ INTL INCOTR | CL A | 370.19K | SH | $26.81M 0.54% | 0.00 | 370.19K | 0.00 |
YATSEN HLDG LTDOTR | ADS | 34.94M | SH | $25.56M 0.52% | 0.00 | 34.94M | 0.00 |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 814.52K | SH | $17.33M 0.35% | 0.00 | 814.52K | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 2.25M | SH | $15.79M 0.32% | 0.00 | 2.25M | 0.00 |
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