Filed: 5/14/2024ACC: 0000902664-24-003550
📋 What this filing means
HHLR ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $4.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$4.60B
Total AUM (reported)
114.44M
Total Shares
Allocation by class
SPONSORED ADS$2.22B48.2%
COM$1.25B27.1%
SPONSORED ADR$809.62M17.6%
CL A$162.09M3.5%
COM CL A$74.04M1.6%
SPONSORED ADS A$16.99M0.4%
SPON ADR REP A$15.86M0.3%
Portfolio Concentration
Top 3$2.58B56.1%
4–10$1.31B28.5%
11–25$549.99M11.9%
Rest$160.37M3.5%
Top 3 weight
56.1%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 114.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
114.44M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings63
Rows:
PDD HOLDINGS INC
OTRShares11.79M
TypeSH
Market value$1.37B
29.77%
Sole
0.00
Shared
11.79M
None
0.00
BEIGENE LTD
OTRShares5.18M
TypeSH
Market value$809.62M
17.58%
Sole
0.00
Shared
5.18M
None
0.00
KE HLDGS INC
OTRShares29.18M
TypeSH
Market value$400.67M
8.70%
Sole
0.00
Shared
29.18M
None
0.00
LEGEND BIOTECH CORP
OTRShares5.98M
TypeSH
Market value$335.67M
7.29%
Sole
0.00
Shared
5.98M
None
0.00
MICROSOFT CORP
OTRShares692.10K
TypeSH
Market value$291.18M
6.32%
Sole
0.00
Shared
692.10K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares912.40K
TypeSH
Market value$164.68M
3.58%
Sole
0.00
Shared
912.40K
None
0.00
AMAZON COM INC
OTRShares822.90K
TypeSH
Market value$148.43M
3.22%
Sole
0.00
Shared
822.90K
None
0.00
SALESFORCE INC
OTRShares462.14K
TypeSH
Market value$139.19M
3.02%
Sole
0.00
Shared
462.14K
None
0.00
DANAHER CORPORATION
OTRShares471.10K
TypeSH
Market value$117.64M
2.55%
Sole
0.00
Shared
471.10K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares783K
TypeSH
Market value$116.27M
2.53%
Sole
0.00
Shared
783K
None
0.00
DOORDASH INC
OTRShares583.46K
TypeSH
Market value$80.35M
1.75%
Sole
0.00
Shared
583.46K
None
0.00
ARRIVENT BIOPHARMA INC
OTRShares3.93M
TypeSH
Market value$70.17M
1.52%
Sole
0.00
Shared
3.93M
None
0.00
KINIKSA PHARMACEUTICALS LTD
OTRShares3.14M
TypeSH
Market value$61.87M
1.34%
Sole
0.00
Shared
3.14M
None
0.00
MOODYS CORP
OTRShares155.85K
TypeSH
Market value$61.25M
1.33%
Sole
0.00
Shared
155.85K
None
0.00
ENFUSION INC
OTRShares4.98M
TypeSH
Market value$46.02M
1.00%
Sole
0.00
Shared
4.98M
None
0.00
CYTEK BIOSCIENCES INC
OTRShares6.66M
TypeSH
Market value$44.67M
0.97%
Sole
0.00
Shared
6.66M
None
0.00
BRIDGEBIO PHARMA INC
OTRShares1.37M
TypeSH
Market value$42.28M
0.92%
Sole
0.00
Shared
1.37M
None
0.00
H WORLD GROUP LTD
OTRShares935.92K
TypeSH
Market value$36.22M
0.79%
Sole
0.00
Shared
935.92K
None
0.00
COUPANG INC
OTRShares1.07M
TypeSH
Market value$19.06M
0.41%
Sole
0.00
Shared
1.07M
None
0.00
BAIDU INC
OTRShares150.60K
TypeSH
Market value$15.86M
0.34%
Sole
0.00
Shared
150.60K
None
0.00
NETEASE INC
OTRShares149.70K
TypeSH
Market value$15.49M
0.34%
Sole
0.00
Shared
149.70K
None
0.00
YATSEN HLDG LTD
OTRShares6.99M
TypeSH
Market value$14.74M
0.32%
Sole
0.00
Shared
6.99M
None
0.00
ON HLDG AG
OTRShares411.40K
TypeSH
Market value$14.56M
0.32%
Sole
0.00
Shared
411.40K
None
0.00
MONDELEZ INTL INC
OTRShares196.29K
TypeSH
Market value$13.74M
0.30%
Sole
0.00
Shared
196.29K
None
0.00
ZTO EXPRESS CAYMAN INC
OTRShares654.52K
TypeSH
Market value$13.71M
0.30%
Sole
0.00
Shared
654.52K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 11.79M | SH | $1.37B 29.77% | 0.00 | 11.79M | 0.00 |
BEIGENE LTDOTR | SPONSORED ADR | 5.18M | SH | $809.62M 17.58% | 0.00 | 5.18M | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 29.18M | SH | $400.67M 8.70% | 0.00 | 29.18M | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 5.98M | SH | $335.67M 7.29% | 0.00 | 5.98M | 0.00 |
MICROSOFT CORPOTR | COM | 692.10K | SH | $291.18M 6.32% | 0.00 | 692.10K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 912.40K | SH | $164.68M 3.58% | 0.00 | 912.40K | 0.00 |
AMAZON COM INCOTR | COM | 822.90K | SH | $148.43M 3.22% | 0.00 | 822.90K | 0.00 |
SALESFORCE INCOTR | COM | 462.14K | SH | $139.19M 3.02% | 0.00 | 462.14K | 0.00 |
DANAHER CORPORATIONOTR | COM | 471.10K | SH | $117.64M 2.55% | 0.00 | 471.10K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 783K | SH | $116.27M 2.53% | 0.00 | 783K | 0.00 |
DOORDASH INCOTR | CL A | 583.46K | SH | $80.35M 1.75% | 0.00 | 583.46K | 0.00 |
ARRIVENT BIOPHARMA INCOTR | COM | 3.93M | SH | $70.17M 1.52% | 0.00 | 3.93M | 0.00 |
KINIKSA PHARMACEUTICALS LTDOTR | COM CL A | 3.14M | SH | $61.87M 1.34% | 0.00 | 3.14M | 0.00 |
MOODYS CORPOTR | COM | 155.85K | SH | $61.25M 1.33% | 0.00 | 155.85K | 0.00 |
ENFUSION INCOTR | CL A | 4.98M | SH | $46.02M 1.00% | 0.00 | 4.98M | 0.00 |
CYTEK BIOSCIENCES INCOTR | COM | 6.66M | SH | $44.67M 0.97% | 0.00 | 6.66M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 1.37M | SH | $42.28M 0.92% | 0.00 | 1.37M | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 935.92K | SH | $36.22M 0.79% | 0.00 | 935.92K | 0.00 |
COUPANG INCOTR | CL A | 1.07M | SH | $19.06M 0.41% | 0.00 | 1.07M | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 150.60K | SH | $15.86M 0.34% | 0.00 | 150.60K | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 149.70K | SH | $15.49M 0.34% | 0.00 | 149.70K | 0.00 |
YATSEN HLDG LTDOTR | SPONSORED ADS | 6.99M | SH | $14.74M 0.32% | 0.00 | 6.99M | 0.00 |
ON HLDG AGOTR | NAMEN AKT A | 411.40K | SH | $14.56M 0.32% | 0.00 | 411.40K | 0.00 |
MONDELEZ INTL INCOTR | CL A | 196.29K | SH | $13.74M 0.30% | 0.00 | 196.29K | 0.00 |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 654.52K | SH | $13.71M 0.30% | 0.00 | 654.52K | 0.00 |
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