Filed: 2/14/2025ACC: 0000902664-25-001073
๐ What this filing means
HHLR ADVISORS, LTD. filed this quarterly 13FโHR 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
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 3$1.38B47.9%
4โ10$1.12B38.6%
11โ25$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
OTRShares3.80M
TypeSH
Market value$702.71M
24.34%
Sole
0.00
Shared
3.80M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares4.89M
TypeSH
Market value$414.39M
14.35%
Sole
0.00
Shared
4.89M
None
0.00
PDD HOLDINGS INC
OTRShares2.73M
TypeSH
Market value$264.81M
9.17%
Sole
0.00
Shared
2.73M
None
0.00
NETEASE INC
OTRShares2.59M
TypeSH
Market value$230.96M
8.00%
Sole
0.00
Shared
2.59M
None
0.00
KE HLDGS INC
OTRShares11.26M
TypeSH
Market value$207.43M
7.18%
Sole
0.00
Shared
11.26M
None
0.00
VIPSHOP HLDGS LTD
OTRShares14.88M
TypeSH
Market value$200.43M
6.94%
Sole
0.00
Shared
14.88M
None
0.00
LEGEND BIOTECH CORP
OTRShares5.98M
TypeSH
Market value$194.74M
6.74%
Sole
0.00
Shared
5.98M
None
0.00
ARRIVENT BIOPHARMA INC
OTRShares4.48M
TypeSH
Market value$119.47M
4.14%
Sole
0.00
Shared
4.48M
None
0.00
FUTU HLDGS LTD
OTRShares1.12M
TypeSH
Market value$89.45M
3.10%
Sole
0.00
Shared
1.12M
None
0.00
WNS HLDGS LTD
OTRShares1.53M
TypeSH
Market value$72.58M
2.51%
Sole
0.00
Shared
1.53M
None
0.00
TRIP COM GROUP LTD
OTRShares913.84K
TypeSH
Market value$62.74M
2.17%
Sole
0.00
Shared
913.84K
None
0.00
JD.COM INC
OTRShares1.69M
TypeSH
Market value$58.59M
2.03%
Sole
0.00
Shared
1.69M
None
0.00
ENFUSION INC
OTRShares4.98M
TypeSH
Market value$51.24M
1.77%
Sole
0.00
Shared
4.98M
None
0.00
CYTEK BIOSCIENCES INC
OTRShares6.66M
TypeSH
Market value$43.20M
1.50%
Sole
0.00
Shared
6.66M
None
0.00
KINIKSA PHARMACEUTICALS INTL
OTRShares1.58M
TypeSH
Market value$31.30M
1.08%
Sole
0.00
Shared
1.58M
None
0.00
BRIDGEBIO PHARMA INC
OTRShares1.02M
TypeSH
Market value$28.10M
0.97%
Sole
0.00
Shared
1.02M
None
0.00
YATSEN HLDG LTD
OTRShares6.89M
TypeSH
Market value$27.41M
0.95%
Sole
0.00
Shared
6.89M
None
0.00
CONTINEUM THERAPEUTICS INC
OTRShares669.34K
TypeSH
Market value$9.81M
0.34%
Sole
0.00
Shared
669.34K
None
0.00
AGORA INC
OTRShares2.10M
TypeSH
Market value$8.73M
0.30%
Sole
0.00
Shared
2.10M
None
0.00
ZTO EXPRESS CAYMAN INC
OTRShares435.93K
TypeSH
Market value$8.52M
0.30%
Sole
0.00
Shared
435.93K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares42.59K
TypeSH
Market value$8.41M
0.29%
Sole
0.00
Shared
42.59K
None
0.00
SOHU COM LTD
OTRShares510.48K
TypeSH
Market value$6.73M
0.23%
Sole
0.00
Shared
510.48K
None
0.00
I MAB
OTRShares5.98M
TypeSH
Market value$5.08M
0.18%
Sole
0.00
Shared
5.98M
None
0.00
GOSSAMER BIO INC
OTRShares4.97M
TypeSH
Market value$4.50M
0.16%
Sole
0.00
Shared
4.97M
None
0.00
SAGIMET BIOSCIENCES INC
OTRShares724.80K
TypeSH
Market value$3.26M
0.11%
Sole
0.00
Shared
724.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEIGENE LTDOTR | SPONSORED ADR | 3.80M | SH | $702.71M 24.34% | 0.00 | 3.80M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 4.89M | SH | $414.39M 14.35% | 0.00 | 4.89M | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 2.73M | SH | $264.81M 9.17% | 0.00 | 2.73M | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 2.59M | SH | $230.96M 8.00% | 0.00 | 2.59M | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 11.26M | SH | $207.43M 7.18% | 0.00 | 11.26M | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 14.88M | SH | $200.43M 6.94% | 0.00 | 14.88M | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 5.98M | SH | $194.74M 6.74% | 0.00 | 5.98M | 0.00 |
ARRIVENT BIOPHARMA INCOTR | COM | 4.48M | SH | $119.47M 4.14% | 0.00 | 4.48M | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 1.12M | SH | $89.45M 3.10% | 0.00 | 1.12M | 0.00 |
WNS HLDGS LTDOTR | COM SHS | 1.53M | SH | $72.58M 2.51% | 0.00 | 1.53M | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 913.84K | SH | $62.74M 2.17% | 0.00 | 913.84K | 0.00 |
JD.COM INCOTR | SPON ADS CL A | 1.69M | SH | $58.59M 2.03% | 0.00 | 1.69M | 0.00 |
ENFUSION INCOTR | CL A | 4.98M | SH | $51.24M 1.77% | 0.00 | 4.98M | 0.00 |
CYTEK BIOSCIENCES INCOTR | COM | 6.66M | SH | $43.20M 1.50% | 0.00 | 6.66M | 0.00 |
KINIKSA PHARMACEUTICALS INTLOTR | ORD SHS CL A | 1.58M | SH | $31.30M 1.08% | 0.00 | 1.58M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 1.02M | SH | $28.10M 0.97% | 0.00 | 1.02M | 0.00 |
YATSEN HLDG LTDOTR | SPONSORED ADS | 6.89M | SH | $27.41M 0.95% | 0.00 | 6.89M | 0.00 |
CONTINEUM THERAPEUTICS INCOTR | CL A | 669.34K | SH | $9.81M 0.34% | 0.00 | 669.34K | 0.00 |
AGORA INCOTR | ADS | 2.10M | SH | $8.73M 0.30% | 0.00 | 2.10M | 0.00 |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 435.93K | SH | $8.52M 0.30% | 0.00 | 435.93K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 42.59K | SH | $8.41M 0.29% | 0.00 | 42.59K | 0.00 |
SOHU COM LTDOTR | SPONSORED ADS | 510.48K | SH | $6.73M 0.23% | 0.00 | 510.48K | 0.00 |
I MABOTR | SPONSORED ADS | 5.98M | SH | $5.08M 0.18% | 0.00 | 5.98M | 0.00 |
GOSSAMER BIO INCOTR | COM | 4.97M | SH | $4.50M 0.16% | 0.00 | 4.97M | 0.00 |
SAGIMET BIOSCIENCES INCOTR | COM SER A | 724.80K | SH | $3.26M 0.11% | 0.00 | 724.80K | 0.00 |
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