HHLR ADVISORS, LTD.

PrivateCIK: 1762304
Location

GRAND CAYMAN, E9

๐Ÿ“‹ What this filing means

HHLR ADVISORS, LTD. filed this quarterly 13Fโ€‘HR report disclosing 45 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

45
Positions
$2.89B
Total AUM (reported)
102.88M
Total Shares

Allocation by class

TOTAL AUM$2.89B45 positions
SPONSORED ADS$1.36B47.1%
SPONSORED ADR$702.71M24.3%
COM$209.65M7.3%
SPONSORED ADS A$208.96M7.2%
SPON ADS CL A$148.05M5.1%
ADS$75.50M2.6%
COM SHS$72.58M2.5%

Portfolio Concentration

Top 347.9%4โ€“1038.6%11โ€“2512.4%Rest1.1%TOP 1086.5%0%100%
Top 3$1.38B47.9%
4โ€“10$1.12B38.6%
11โ€“25$357.63M12.4%
Rest$32.60M1.1%

Top 3 weight

47.9%

Top 10 weight

86.5%

Voting Authority Distribution

Total shares with voting rights: 102.88M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

102.88M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other45
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings45
Rows:

BEIGENE LTD

OTR
SPONSORED ADR
Shares3.80M
TypeSH
Market value$702.71M
24.34%
Sole
0.00
Shared
3.80M
None
0.00

ALIBABA GROUP HLDG LTD

OTR
SPONSORED ADS
Shares4.89M
TypeSH
Market value$414.39M
14.35%
Sole
0.00
Shared
4.89M
None
0.00

PDD HOLDINGS INC

OTR
SPONSORED ADS
Shares2.73M
TypeSH
Market value$264.81M
9.17%
Sole
0.00
Shared
2.73M
None
0.00

NETEASE INC

OTR
SPONSORED ADS
Shares2.59M
TypeSH
Market value$230.96M
8.00%
Sole
0.00
Shared
2.59M
None
0.00

KE HLDGS INC

OTR
SPONSORED ADS
Shares11.26M
TypeSH
Market value$207.43M
7.18%
Sole
0.00
Shared
11.26M
None
0.00

VIPSHOP HLDGS LTD

OTR
SPONSORED ADS A
Shares14.88M
TypeSH
Market value$200.43M
6.94%
Sole
0.00
Shared
14.88M
None
0.00

LEGEND BIOTECH CORP

OTR
SPONSORED ADS
Shares5.98M
TypeSH
Market value$194.74M
6.74%
Sole
0.00
Shared
5.98M
None
0.00

ARRIVENT BIOPHARMA INC

OTR
COM
Shares4.48M
TypeSH
Market value$119.47M
4.14%
Sole
0.00
Shared
4.48M
None
0.00

FUTU HLDGS LTD

OTR
SPON ADS CL A
Shares1.12M
TypeSH
Market value$89.45M
3.10%
Sole
0.00
Shared
1.12M
None
0.00

WNS HLDGS LTD

OTR
COM SHS
Shares1.53M
TypeSH
Market value$72.58M
2.51%
Sole
0.00
Shared
1.53M
None
0.00

TRIP COM GROUP LTD

OTR
ADS
Shares913.84K
TypeSH
Market value$62.74M
2.17%
Sole
0.00
Shared
913.84K
None
0.00

JD.COM INC

OTR
SPON ADS CL A
Shares1.69M
TypeSH
Market value$58.59M
2.03%
Sole
0.00
Shared
1.69M
None
0.00

ENFUSION INC

OTR
CL A
Shares4.98M
TypeSH
Market value$51.24M
1.77%
Sole
0.00
Shared
4.98M
None
0.00

CYTEK BIOSCIENCES INC

OTR
COM
Shares6.66M
TypeSH
Market value$43.20M
1.50%
Sole
0.00
Shared
6.66M
None
0.00

KINIKSA PHARMACEUTICALS INTL

OTR
ORD SHS CL A
Shares1.58M
TypeSH
Market value$31.30M
1.08%
Sole
0.00
Shared
1.58M
None
0.00

BRIDGEBIO PHARMA INC

OTR
COM
Shares1.02M
TypeSH
Market value$28.10M
0.97%
Sole
0.00
Shared
1.02M
None
0.00

YATSEN HLDG LTD

OTR
SPONSORED ADS
Shares6.89M
TypeSH
Market value$27.41M
0.95%
Sole
0.00
Shared
6.89M
None
0.00

CONTINEUM THERAPEUTICS INC

OTR
CL A
Shares669.34K
TypeSH
Market value$9.81M
0.34%
Sole
0.00
Shared
669.34K
None
0.00

AGORA INC

OTR
ADS
Shares2.10M
TypeSH
Market value$8.73M
0.30%
Sole
0.00
Shared
2.10M
None
0.00

ZTO EXPRESS CAYMAN INC

OTR
SPONSORED ADS A
Shares435.93K
TypeSH
Market value$8.52M
0.30%
Sole
0.00
Shared
435.93K
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares42.59K
TypeSH
Market value$8.41M
0.29%
Sole
0.00
Shared
42.59K
None
0.00

SOHU COM LTD

OTR
SPONSORED ADS
Shares510.48K
TypeSH
Market value$6.73M
0.23%
Sole
0.00
Shared
510.48K
None
0.00

I MAB

OTR
SPONSORED ADS
Shares5.98M
TypeSH
Market value$5.08M
0.18%
Sole
0.00
Shared
5.98M
None
0.00

GOSSAMER BIO INC

OTR
COM
Shares4.97M
TypeSH
Market value$4.50M
0.16%
Sole
0.00
Shared
4.97M
None
0.00

SAGIMET BIOSCIENCES INC

OTR
COM SER A
Shares724.80K
TypeSH
Market value$3.26M
0.11%
Sole
0.00
Shared
724.80K
None
0.00
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HHLR ADVISORS, LTD. 13F Holdings โ€” 45 Positions | Finecho