Filed: 8/14/2024ACC: 0000902664-24-005160
📋 What this filing means
HHLR ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $4.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$4.05B
Total AUM (reported)
133.63M
Total Shares
Allocation by class
SPONSORED ADS$2.40B59.2%
SPONSORED ADR$759.78M18.7%
COM$305.66M7.5%
SPONSORED ADS A$193.53M4.8%
CL A$122.44M3.0%
ADS$69.19M1.7%
ORD SHS CL A$58.71M1.4%
Portfolio Concentration
Top 3$2.31B56.9%
4–10$1.15B28.5%
11–25$381.40M9.4%
Rest$210.47M5.2%
Top 3 weight
56.9%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 133.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
133.63M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other78
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings78
Rows:
PDD HOLDINGS INC
OTRShares8.89M
TypeSH
Market value$1.18B
29.16%
Sole
0.00
Shared
8.89M
None
0.00
BEIGENE LTD
OTRShares5.18M
TypeSH
Market value$738.59M
18.22%
Sole
0.00
Shared
5.18M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares5.38M
TypeSH
Market value$387.32M
9.55%
Sole
0.00
Shared
5.38M
None
0.00
KE HLDGS INC
OTRShares23.17M
TypeSH
Market value$327.89M
8.09%
Sole
0.00
Shared
23.17M
None
0.00
LEGEND BIOTECH CORP
OTRShares6.64M
TypeSH
Market value$293.93M
7.25%
Sole
0.00
Shared
6.64M
None
0.00
VIPSHOP HLDGS LTD
OTRShares14.81M
TypeSH
Market value$192.77M
4.76%
Sole
0.00
Shared
14.81M
None
0.00
NETEASE INC
OTRShares1.39M
TypeSH
Market value$132.46M
3.27%
Sole
0.00
Shared
1.39M
None
0.00
ARRIVENT BIOPHARMA INC
OTRShares4.48M
TypeSH
Market value$83.19M
2.05%
Sole
0.00
Shared
4.48M
None
0.00
TRIP COM GROUP LTD
OTRShares1.38M
TypeSH
Market value$65.08M
1.61%
Sole
0.00
Shared
1.38M
None
0.00
KINIKSA PHARMACEUTICALS INTL
OTRShares3.14M
TypeSH
Market value$58.71M
1.45%
Sole
0.00
Shared
3.14M
None
0.00
FUTU HLDGS LTD
OTRShares716.09K
TypeSH
Market value$46.98M
1.16%
Sole
0.00
Shared
716.09K
None
0.00
ENFUSION INC
OTRShares4.98M
TypeSH
Market value$42.39M
1.05%
Sole
0.00
Shared
4.98M
None
0.00
CYTEK BIOSCIENCES INC
OTRShares6.66M
TypeSH
Market value$37.15M
0.92%
Sole
0.00
Shared
6.66M
None
0.00
BRIDGEBIO PHARMA INC
OTRShares1.39M
TypeSH
Market value$35.23M
0.87%
Sole
0.00
Shared
1.39M
None
0.00
DANAHER CORPORATION
OTRShares108.70K
TypeSH
Market value$27.16M
0.67%
Sole
0.00
Shared
108.70K
None
0.00
DOORDASH INC
OTRShares247.91K
TypeSH
Market value$26.97M
0.67%
Sole
0.00
Shared
247.91K
None
0.00
SALESFORCE INC
OTRShares96.36K
TypeSH
Market value$24.77M
0.61%
Sole
0.00
Shared
96.36K
None
0.00
META PLATFORMS INC
OTRShares44.48K
TypeSH
Market value$22.43M
0.55%
Sole
0.00
Shared
44.48K
None
0.00
ASTRAZENECA PLC
OTRShares271.75K
TypeSH
Market value$21.19M
0.52%
Sole
0.00
Shared
271.75K
None
0.00
H WORLD GROUP LTD
OTRShares568.61K
TypeSH
Market value$18.95M
0.47%
Sole
0.00
Shared
568.61K
None
0.00
YATSEN HLDG LTD
OTRShares6.99M
TypeSH
Market value$18.59M
0.46%
Sole
0.00
Shared
6.99M
None
0.00
APPLOVIN CORP
OTRShares218.40K
TypeSH
Market value$18.18M
0.45%
Sole
0.00
Shared
218.40K
None
0.00
ON HLDG AG
OTRShares411.40K
TypeSH
Market value$15.96M
0.39%
Sole
0.00
Shared
411.40K
None
0.00
ALPHABET INC
OTRShares69.72K
TypeSH
Market value$12.79M
0.32%
Sole
0.00
Shared
69.72K
None
0.00
GERON CORP
OTRShares2.99M
TypeSH
Market value$12.68M
0.31%
Sole
0.00
Shared
2.99M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 8.89M | SH | $1.18B 29.16% | 0.00 | 8.89M | 0.00 |
BEIGENE LTDOTR | SPONSORED ADR | 5.18M | SH | $738.59M 18.22% | 0.00 | 5.18M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 5.38M | SH | $387.32M 9.55% | 0.00 | 5.38M | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 23.17M | SH | $327.89M 8.09% | 0.00 | 23.17M | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 6.64M | SH | $293.93M 7.25% | 0.00 | 6.64M | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 14.81M | SH | $192.77M 4.76% | 0.00 | 14.81M | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 1.39M | SH | $132.46M 3.27% | 0.00 | 1.39M | 0.00 |
ARRIVENT BIOPHARMA INCOTR | COM | 4.48M | SH | $83.19M 2.05% | 0.00 | 4.48M | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 1.38M | SH | $65.08M 1.61% | 0.00 | 1.38M | 0.00 |
KINIKSA PHARMACEUTICALS INTLOTR | ORD SHS CL A | 3.14M | SH | $58.71M 1.45% | 0.00 | 3.14M | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 716.09K | SH | $46.98M 1.16% | 0.00 | 716.09K | 0.00 |
ENFUSION INCOTR | CL A | 4.98M | SH | $42.39M 1.05% | 0.00 | 4.98M | 0.00 |
CYTEK BIOSCIENCES INCOTR | COM | 6.66M | SH | $37.15M 0.92% | 0.00 | 6.66M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 1.39M | SH | $35.23M 0.87% | 0.00 | 1.39M | 0.00 |
DANAHER CORPORATIONOTR | COM | 108.70K | SH | $27.16M 0.67% | 0.00 | 108.70K | 0.00 |
DOORDASH INCOTR | CL A | 247.91K | SH | $26.97M 0.67% | 0.00 | 247.91K | 0.00 |
SALESFORCE INCOTR | COM | 96.36K | SH | $24.77M 0.61% | 0.00 | 96.36K | 0.00 |
META PLATFORMS INCOTR | CL A | 44.48K | SH | $22.43M 0.55% | 0.00 | 44.48K | 0.00 |
ASTRAZENECA PLCOTR | SPONSORED ADR | 271.75K | SH | $21.19M 0.52% | 0.00 | 271.75K | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 568.61K | SH | $18.95M 0.47% | 0.00 | 568.61K | 0.00 |
YATSEN HLDG LTDOTR | SPONSORED ADS | 6.99M | SH | $18.59M 0.46% | 0.00 | 6.99M | 0.00 |
APPLOVIN CORPOTR | COM CL A | 218.40K | SH | $18.18M 0.45% | 0.00 | 218.40K | 0.00 |
ON HLDG AGOTR | NAMEN AKT A | 411.40K | SH | $15.96M 0.39% | 0.00 | 411.40K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 69.72K | SH | $12.79M 0.32% | 0.00 | 69.72K | 0.00 |
GERON CORPOTR | COM | 2.99M | SH | $12.68M 0.31% | 0.00 | 2.99M | 0.00 |
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