Filed: 11/14/2024ACC: 0000902664-24-006604
📋 What this filing means
HHLR ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $4.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$4.56B
Total AUM (reported)
114.55M
Total Shares
Allocation by class
SPONSORED ADS$2.43B53.3%
SPONSORED ADR$1.16B25.5%
SPONSORED ADS A$321.67M7.1%
COM$211.69M4.6%
ADS$109.40M2.4%
SPON ADS CL A$100.54M2.2%
SPON ADR CL A$64.00M1.4%
Portfolio Concentration
Top 3$2.74B60.2%
4–10$1.34B29.4%
11–25$435.53M9.6%
Rest$37.47M0.8%
Top 3 weight
60.2%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 114.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
114.55M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings48
Rows:
BEIGENE LTD
OTRShares5.18M
TypeSH
Market value$1.16B
25.52%
Sole
0.00
Shared
5.18M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares8.83M
TypeSH
Market value$936.78M
20.57%
Sole
0.00
Shared
8.83M
None
0.00
PDD HOLDINGS INC
OTRShares4.77M
TypeSH
Market value$642.61M
14.11%
Sole
0.00
Shared
4.77M
None
0.00
LEGEND BIOTECH CORP
OTRShares6.64M
TypeSH
Market value$323.40M
7.10%
Sole
0.00
Shared
6.64M
None
0.00
VIPSHOP HLDGS LTD
OTRShares15.72M
TypeSH
Market value$247.28M
5.43%
Sole
0.00
Shared
15.72M
None
0.00
NETEASE INC
OTRShares2.59M
TypeSH
Market value$242.09M
5.31%
Sole
0.00
Shared
2.59M
None
0.00
KE HLDGS INC
OTRShares10.87M
TypeSH
Market value$216.40M
4.75%
Sole
0.00
Shared
10.87M
None
0.00
TRIP COM GROUP LTD
OTRShares1.77M
TypeSH
Market value$105.45M
2.32%
Sole
0.00
Shared
1.77M
None
0.00
ARRIVENT BIOPHARMA INC
OTRShares4.48M
TypeSH
Market value$105.39M
2.31%
Sole
0.00
Shared
4.48M
None
0.00
FUTU HLDGS LTD
OTRShares1.05M
TypeSH
Market value$100.54M
2.21%
Sole
0.00
Shared
1.05M
None
0.00
ZTO EXPRESS CAYMAN INC
OTRShares3M
TypeSH
Market value$74.38M
1.63%
Sole
0.00
Shared
3M
None
0.00
JD.COM INC
OTRShares1.60M
TypeSH
Market value$64.00M
1.40%
Sole
0.00
Shared
1.60M
None
0.00
ENFUSION INC
OTRShares4.98M
TypeSH
Market value$47.21M
1.04%
Sole
0.00
Shared
4.98M
None
0.00
KINIKSA PHARMACEUTICALS INTL
OTRShares1.58M
TypeSH
Market value$39.55M
0.87%
Sole
0.00
Shared
1.58M
None
0.00
CYTEK BIOSCIENCES INC
OTRShares6.66M
TypeSH
Market value$36.88M
0.81%
Sole
0.00
Shared
6.66M
None
0.00
BAIDU INC
OTRShares300K
TypeSH
Market value$31.59M
0.69%
Sole
0.00
Shared
300K
None
0.00
YUM CHINA HLDGS INC
OTRShares665.86K
TypeSH
Market value$29.98M
0.66%
Sole
0.00
Shared
665.86K
None
0.00
BRIDGEBIO PHARMA INC
OTRShares1.02M
TypeSH
Market value$26.07M
0.57%
Sole
0.00
Shared
1.02M
None
0.00
YATSEN HLDG LTD
OTRShares6.99M
TypeSH
Market value$23.83M
0.52%
Sole
0.00
Shared
6.99M
None
0.00
H WORLD GROUP LTD
OTRShares568.61K
TypeSH
Market value$21.15M
0.46%
Sole
0.00
Shared
568.61K
None
0.00
CONTINEUM THERAPEUTICS INC
OTRShares669.34K
TypeSH
Market value$12.81M
0.28%
Sole
0.00
Shared
669.34K
None
0.00
SOHU COM LTD
OTRShares713.40K
TypeSH
Market value$11.24M
0.25%
Sole
0.00
Shared
713.40K
None
0.00
I MAB
OTRShares6.91M
TypeSH
Market value$8.57M
0.19%
Sole
0.00
Shared
6.91M
None
0.00
GOSSAMER BIO INC
OTRShares4.97M
TypeSH
Market value$4.91M
0.11%
Sole
0.00
Shared
4.97M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares19.39K
TypeSH
Market value$3.37M
0.07%
Sole
0.00
Shared
19.39K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEIGENE LTDOTR | SPONSORED ADR | 5.18M | SH | $1.16B 25.52% | 0.00 | 5.18M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 8.83M | SH | $936.78M 20.57% | 0.00 | 8.83M | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 4.77M | SH | $642.61M 14.11% | 0.00 | 4.77M | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 6.64M | SH | $323.40M 7.10% | 0.00 | 6.64M | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 15.72M | SH | $247.28M 5.43% | 0.00 | 15.72M | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 2.59M | SH | $242.09M 5.31% | 0.00 | 2.59M | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 10.87M | SH | $216.40M 4.75% | 0.00 | 10.87M | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 1.77M | SH | $105.45M 2.32% | 0.00 | 1.77M | 0.00 |
ARRIVENT BIOPHARMA INCOTR | COM | 4.48M | SH | $105.39M 2.31% | 0.00 | 4.48M | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 1.05M | SH | $100.54M 2.21% | 0.00 | 1.05M | 0.00 |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 3M | SH | $74.38M 1.63% | 0.00 | 3M | 0.00 |
JD.COM INCOTR | SPON ADR CL A | 1.60M | SH | $64.00M 1.40% | 0.00 | 1.60M | 0.00 |
ENFUSION INCOTR | CL A | 4.98M | SH | $47.21M 1.04% | 0.00 | 4.98M | 0.00 |
KINIKSA PHARMACEUTICALS INTLOTR | ORD SHS CL A | 1.58M | SH | $39.55M 0.87% | 0.00 | 1.58M | 0.00 |
CYTEK BIOSCIENCES INCOTR | COM | 6.66M | SH | $36.88M 0.81% | 0.00 | 6.66M | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 300K | SH | $31.59M 0.69% | 0.00 | 300K | 0.00 |
YUM CHINA HLDGS INCOTR | COM | 665.86K | SH | $29.98M 0.66% | 0.00 | 665.86K | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 1.02M | SH | $26.07M 0.57% | 0.00 | 1.02M | 0.00 |
YATSEN HLDG LTDOTR | SPONSORED ADS | 6.99M | SH | $23.83M 0.52% | 0.00 | 6.99M | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 568.61K | SH | $21.15M 0.46% | 0.00 | 568.61K | 0.00 |
CONTINEUM THERAPEUTICS INCOTR | CL A | 669.34K | SH | $12.81M 0.28% | 0.00 | 669.34K | 0.00 |
SOHU COM LTDOTR | SPONSORED ADS | 713.40K | SH | $11.24M 0.25% | 0.00 | 713.40K | 0.00 |
I MABOTR | SPONSORED ADS | 6.91M | SH | $8.57M 0.19% | 0.00 | 6.91M | 0.00 |
GOSSAMER BIO INCOTR | COM | 4.97M | SH | $4.91M 0.11% | 0.00 | 4.97M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 19.39K | SH | $3.37M 0.07% | 0.00 | 19.39K | 0.00 |
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