HHLR ADVISORS, LTD. Holdings

HHLR ADVISORS, LTD. is an investment fund managing more than 3.8B US dollars. The largest holdings include BeiGene, Ltd., Salesforce and JD.com. In Q3 2022 the fund bought assets of total value of 33.06M US dollars and sold assets of total value of 687.99M US dollars.

$3.80B

portfolio value

-14.11%

quarter

-57.63%

1 year

+32.33%

3 years

HHLR ADVISORS, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	1146661000	124609000
Q2 2019	823473000	13222000
Q3 2019	3040052000	264316000
Q4 2019	1152687000	853354000
Q1 2020	456962000	459790000
Q2 2020	2522242000	61373000
Q3 2020	2182864000	635679000
Q4 2020	1915627000	3171151000
Q1 2021	573054000	3360171000
Q3 2021	1839713000	3332040000
Q4 2021	680653000	760062000
Q1 2022	515384000	1183451000
Q2 2022	674673000	469408000
Q3 2022	33055000	687986000

HHLR ADVISORS, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology BeiGene, Ltd. Portfolio share: 19.40% Portfolio value: 737.77M Avg. open price: $123.95 Current price: $188.71 P/L: +52.25% N/A Q2 2021	share	19.40%	737.77M	$123.95	$188.71	+52.25%	N/A Q2 2021
Software—Application Salesforce, Inc. Portfolio share: 9.15% Portfolio value: 348.04M Avg. open price: $230.18 Current price: $133.93 P/L: -41.81% Bought +4.01% shares Q3 2022	share	9.15%	348.04M	$230.18	$133.93	-41.81%	Bought +4.01% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 8.42% Portfolio value: 320.09M Avg. open price: $62.05 Current price: $59.18 P/L: -4.62% Sold -25.00% shares Q3 2022	share	8.42%	320.09M	$62.05	$59.18	-4.62%	Sold -25.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 6.10% Portfolio value: 231.97M Avg. open price: $145.57 Current price: $53.23 P/L: -63.43% Bought +20.85% shares Q2 2022	share	6.10%	231.97M	$145.57	$53.23	-63.43%	Bought +20.85% shares Q2 2022
Biotechnology Legend Biotech Corporation Portfolio share: 5.51% Portfolio value: 209.57M Avg. open price: $42.48 Current price: $50.99 P/L: +20.05% Bought +15.78% shares Q3 2022	share	5.51%	209.57M	$42.48	$50.99	+20.05%	Bought +15.78% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 5.12% Portfolio value: 194.78M Avg. open price: $14.39 Current price: $16.43 P/L: +14.19% Bought +20.19% shares Q3 2022	share	5.12%	194.78M	$14.39	$16.43	+14.19%	Bought +20.19% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 4.71% Portfolio value: 179.02M Avg. open price: $180.36 Current price: $90.52 P/L: -49.81% Bought +18.36% shares Q3 2022	share	4.71%	179.02M	$180.36	$90.52	-49.81%	Bought +18.36% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 4.45% Portfolio value: 169.40M Avg. open price: $8.53 Current price: $12.38 P/L: +45.06% Sold -19.80% shares Q3 2022	share	4.45%	169.40M	$8.53	$12.38	+45.06%	Sold -19.80% shares Q3 2022
Medical Devices Cytek Biosciences, Inc. Portfolio share: 3.39% Portfolio value: 128.90M Avg. open price: N/A Current price: $12.33 P/L: N/A N/A Q3 2021	share	3.39%	128.90M	N/A	$12.33	N/A	N/A Q3 2021
Internet Retail Pinduoduo Inc. Portfolio share: 3.31% Portfolio value: 125.90M Avg. open price: $28.07 Current price: $87.8 P/L: +212.81% Bought +43.71% shares Q3 2022	share	3.31%	125.90M	$28.07	$87.8	+212.81%	Bought +43.71% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 2.93% Portfolio value: 111.53M Avg. open price: $44.56 Current price: $51.71 P/L: +16.06% Bought +11.42% shares Q3 2022	share	2.93%	111.53M	$44.56	$51.71	+16.06%	Bought +11.42% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.68% Portfolio value: 102.10M Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q2 2021	share	2.68%	102.10M	N/A	$67.43	N/A	N/A Q2 2021
Biotechnology Gossamer Bio, Inc. Portfolio share: 2.34% Portfolio value: 88.90M Avg. open price: $19.38 Current price: $9.29 P/L: -52.06% N/A Q2 2021	share	2.34%	88.90M	$19.38	$9.29	-52.06%	N/A Q2 2021
Footwear & Accessories On Holding AG Portfolio share: 2.31% Portfolio value: 87.76M Avg. open price: N/A Current price: $18.86 P/L: N/A Sold -11.80% shares Q3 2022	share	2.31%	87.76M	N/A	$18.86	N/A	Sold -11.80% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 1.88% Portfolio value: 71.54M Avg. open price: $69.18 Current price: $52.55 P/L: -24.04% Bought +13.26% shares Q3 2022	share	1.88%	71.54M	$69.18	$52.55	-24.04%	Bought +13.26% shares Q3 2022
Software—Application Enfusion, Inc. Portfolio share: 1.61% Portfolio value: 61.39M Avg. open price: N/A Current price: $9.53 P/L: N/A N/A Q4 2021	share	1.61%	61.39M	N/A	$9.53	N/A	N/A Q4 2021
Internet Retail Coupang, Inc. Portfolio share: 1.48% Portfolio value: 56.27M Avg. open price: $28.97 Current price: $17.91 P/L: -38.18% Bought +0.76% shares Q2 2022	share	1.48%	56.27M	$28.97	$17.91	-38.18%	Bought +0.76% shares Q2 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 1.40% Portfolio value: 53.29M Avg. open price: $37.38 Current price: $9.17 P/L: -75.47% N/A Q2 2021	share	1.40%	53.29M	$37.38	$9.17	-75.47%	N/A Q2 2021
Entertainment iQIYI, Inc. Portfolio share: 1.10% Portfolio value: 41.77M Avg. open price: $19.44 Current price: $3.15 P/L: -83.80% Sold -60.12% shares Q2 2022	share	1.10%	41.77M	$19.44	$3.15	-83.80%	Sold -60.12% shares Q2 2022
Household & Personal Products Yatsen Holding Limited Portfolio share: 1.00% Portfolio value: 38.08M Avg. open price: $3.81 Current price: $1.18 P/L: -69.03% Sold -13.63% shares Q3 2022	share	1.00%	38.08M	$3.81	$1.18	-69.03%	Sold -13.63% shares Q3 2022
Biotechnology Kiniksa Pharmaceuticals, Ltd. Portfolio share: 0.99% Portfolio value: 37.49M Avg. open price: $22.1 Current price: $15.73 P/L: -28.83% N/A Q2 2021	share	0.99%	37.49M	$22.1	$15.73	-28.83%	N/A Q2 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.92% Portfolio value: 35.02M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +276.00% shares Q3 2022	share	0.92%	35.02M	$256.83	$250.2	-2.58%	Bought +276.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.92% Portfolio value: 34.82M Avg. open price: $29.8 Current price: $27.7 P/L: -7.06% Bought +17.95% shares Q3 2022	share	0.92%	34.82M	$29.8	$27.7	-7.06%	Bought +17.95% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.81% Portfolio value: 30.94M Avg. open price: $146.12 Current price: $72.91 P/L: -50.10% N/A Q3 2022	share	0.81%	30.94M	$146.12	$72.91	-50.10%	N/A Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.81% Portfolio value: 30.80M Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q2 2021	share	0.81%	30.80M	N/A	$9.05	N/A	N/A Q2 2021
Biotechnology I-Mab Portfolio share: 0.76% Portfolio value: 28.80M Avg. open price: $50.82 Current price: $3.71 P/L: -92.70% Bought +8.57% shares Q3 2021	share	0.76%	28.80M	$50.82	$3.71	-92.70%	Bought +8.57% shares Q3 2021
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.61% Portfolio value: 23.15M Avg. open price: $22.65 Current price: $44.04 P/L: +94.43% Sold -49.97% shares Q3 2022	share	0.61%	23.15M	$22.65	$44.04	+94.43%	Sold -49.97% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.58% Portfolio value: 21.94M Avg. open price: $49.84 Current price: $20.01 P/L: -59.85% N/A Q2 2021	share	0.58%	21.94M	$49.84	$20.01	-59.85%	N/A Q2 2021
Software—Application Datadog, Inc. Portfolio share: 0.53% Portfolio value: 20.08M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	share	0.53%	20.08M	N/A	$70.26	N/A	N/A Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.52% Portfolio value: 19.82M Avg. open price: N/A Current price: $8.51 P/L: N/A Sold -11.00% shares Q3 2022	share	0.52%	19.82M	N/A	$8.51	N/A	Sold -11.00% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.38% Portfolio value: 14.31M Avg. open price: $26.28 Current price: $19.54 P/L: -25.65% Bought +2.64% shares Q3 2022	share	0.38%	14.31M	$26.28	$19.54	-25.65%	Bought +2.64% shares Q3 2022
Electronic Gaming & Multimedia Sohu.com Limited Portfolio share: 0.34% Portfolio value: 12.88M Avg. open price: N/A Current price: $14.86 P/L: N/A N/A Q2 2021	share	0.34%	12.88M	N/A	$14.86	N/A	N/A Q2 2021
Biotechnology Dyne Therapeutics, Inc. Portfolio share: 0.33% Portfolio value: 12.7M Avg. open price: $21 Current price: $11.47 P/L: -45.38% N/A Q2 2021	share	0.33%	12.7M	$21	$11.47	-45.38%	N/A Q2 2021
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.30% Portfolio value: 11.26M Avg. open price: $16.95 Current price: $9.53 P/L: -43.79% N/A Q2 2021	share	0.30%	11.26M	$16.95	$9.53	-43.79%	N/A Q2 2021
Software—Application Snowflake Inc. Portfolio share: 0.28% Portfolio value: 10.70M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q2 2021	share	0.28%	10.70M	N/A	$135.63	N/A	N/A Q2 2021
Lodging H World Group Limited Portfolio share: 0.27% Portfolio value: 10.30M Avg. open price: $43.28 Current price: $42.07 P/L: -2.80% Bought +1.32% shares Q3 2022	share	0.27%	10.30M	$43.28	$42.07	-2.80%	Bought +1.32% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 8.64M Avg. open price: N/A Current price: $9.37 P/L: N/A N/A Q2 2021	share	0.23%	8.64M	N/A	$9.37	N/A	N/A Q2 2021
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.22% Portfolio value: 8.35M Avg. open price: $70.18 Current price: $9.17 P/L: -86.93% N/A Q2 2021	share	0.22%	8.35M	$70.18	$9.17	-86.93%	N/A Q2 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 7.91M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +16.67% shares Q3 2022	share	0.21%	7.91M	$106.21	$91.02	-14.30%	Bought +16.67% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.21% Portfolio value: 7.80M Avg. open price: N/A Current price: $12.91 P/L: N/A N/A Q3 2022	share	0.21%	7.80M	N/A	$12.91	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 7.20M Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -41.71% shares Q3 2022	share	0.19%	7.20M	N/A	$81.62	N/A	Sold -41.71% shares Q3 2022
Biotechnology Century Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 6.07M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2021	share	0.16%	6.07M	N/A	$10.25	N/A	N/A Q2 2021
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.14% Portfolio value: 5.46M Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	0.14%	5.46M	N/A	$32.5	N/A	N/A Q3 2022
VanEck Oil Services ETF Portfolio share: 0.11% Portfolio value: 4.22M Avg. open price: N/A Current price: $293.31 P/L: N/A N/A Q2 2022	share	0.11%	4.22M	N/A	$293.31	N/A	N/A Q2 2022
Biotechnology Prelude Therapeutics Incorporated Portfolio share: 0.10% Portfolio value: 3.85M Avg. open price: N/A Current price: $6.2 P/L: N/A N/A Q2 2021	share	0.10%	3.85M	N/A	$6.2	N/A	N/A Q2 2021
Capital Markets Futu Holdings Limited Portfolio share: 0.09% Portfolio value: 3.59M Avg. open price: N/A Current price: $65.63 P/L: N/A N/A Q3 2022	share	0.09%	3.59M	N/A	$65.63	N/A	N/A Q3 2022
Education & Training Services Bright Scholar Education Holdings Limited Portfolio share: 0.08% Portfolio value: 2.94M Avg. open price: N/A Current price: $2.57 P/L: N/A N/A Q3 2022	share	0.08%	2.94M	N/A	$2.57	N/A	N/A Q3 2022
Personal Services Smart Share Global Limited Portfolio share: 0.08% Portfolio value: 2.85M Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q2 2021	share	0.08%	2.85M	N/A	$0.98	N/A	N/A Q2 2021
Biotechnology Aligos Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 2.60M Avg. open price: $20.39 Current price: $0.97 P/L: -95.26% Bought +9.24% shares Q3 2021	share	0.07%	2.60M	$20.39	$0.97	-95.26%	Bought +9.24% shares Q3 2021
Biotechnology Surrozen, Inc. Portfolio share: 0.06% Portfolio value: 2.42M Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q3 2021	share	0.06%	2.42M	N/A	$0.54	N/A	N/A Q3 2021
Biotechnology ADC Therapeutics SA Portfolio share: 0.06% Portfolio value: 2.41M Avg. open price: N/A Current price: $3.52 P/L: N/A N/A Q2 2021	share	0.06%	2.41M	N/A	$3.52	N/A	N/A Q2 2021
Internet Retail MOGU Inc. Portfolio share: 0.05% Portfolio value: 2.04M Avg. open price: $2.85 Current price: $2.51 P/L: -11.93% N/A Q1 2022	share	0.05%	2.04M	$2.85	$2.51	-11.93%	N/A Q1 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.05% Portfolio value: 1.89M Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q2 2021	share	0.05%	1.89M	N/A	$13.21	N/A	N/A Q2 2021
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 0.05% Portfolio value: 1.82M Avg. open price: N/A Current price: $8.74 P/L: N/A N/A Q3 2021	share	0.05%	1.82M	N/A	$8.74	N/A	N/A Q3 2021
Software—Infrastructure Tuya Inc. Portfolio share: 0.04% Portfolio value: 1.57M Avg. open price: N/A Current price: $1.37 P/L: N/A Sold -28.87% shares Q3 2021	share	0.04%	1.57M	N/A	$1.37	N/A	Sold -28.87% shares Q3 2021
Biotechnology Pyxis Oncology, Inc. Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q4 2021	share	0.04%	1.50M	N/A	$1.29	N/A	N/A Q4 2021
Specialty Retail MINISO Group Holding Limited Portfolio share: 0.04% Portfolio value: 1.38M Avg. open price: N/A Current price: $11.14 P/L: N/A Sold -95.54% shares Q3 2021	share	0.04%	1.38M	N/A	$11.14	N/A	Sold -95.54% shares Q3 2021
Auto & Truck Dealerships Uxin Limited Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: N/A Current price: $3.22 P/L: N/A Sold -16.61% shares Q2 2022	share	0.03%	1.14M	N/A	$3.22	N/A	Sold -16.61% shares Q2 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: N/A Current price: $6.99 P/L: N/A N/A Q3 2022	share	0.03%	1.13M	N/A	$6.99	N/A	N/A Q3 2022
Pharmaceutical Retailers China Jo-Jo Drugstores, Inc. Portfolio share: 0.02% Portfolio value: 791K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q2 2022	share	0.02%	791K	N/A	$2	N/A	N/A Q2 2022
Biotechnology Surrozen, Inc. Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q3 2021	share	0.00%	68K	N/A	$0.05	N/A	N/A Q3 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.47	N/A	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.98 Current price: $59.02 P/L: -28.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.98	$59.02	-28.01%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.79	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.99	N/A	Sold -100.00% shares Q3 2022
Biotechnology Talaris Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.42	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.45	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$312.59	N/A	Sold -100.00% shares Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.88	N/A	Sold -100.00% shares Q3 2022
RIBBIT LEAP LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Bright Scholar Education Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.57	N/A	Sold -100.00% shares Q3 2022

Showing TOP 71 HHLR ADVISORS, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HHLR ADVISORS, LTD.?

The biggest position of the HHLR ADVISORS, LTD. is BeiGene, Ltd. (BGNE) with 19.4% portfolio share worth of 737.77M US dollars.

Top 5 HHLR ADVISORS, LTD.'s holdings represent 48.58% of the portfolio:

BeiGene, Ltd. (BGNE) – 19.4%
Salesforce, Inc. (CRM) – 9.15%
JD.com, Inc. (JD) – 8.42%
DoorDash, Inc. (DASH) – 6.1%
Legend Biotech Corporation (LEGN) – 5.51%

Who is the portfolio manager of HHLR ADVISORS, LTD.?

The portfolio manager of the HHLR ADVISORS, LTD. is .

What is the total asset value of the HHLR ADVISORS, LTD. portfolio?

HHLR ADVISORS, LTD. total asset value (portfolio value) is 3.8B US dollars.

Who is ?

is the portfolio manager of the HHLR ADVISORS, LTD..

What is (HHLR ADVISORS, LTD.) fund performance?

HHLR ADVISORS, LTD.'s quarterly performance is -14.11%, annualy -57.63%. In the past 3 years, the value of 's portfolio has increased by +32%.

What is the HHLR ADVISORS, LTD. CIK?

HHLR ADVISORS, LTD.'s Central Index Key is 0001762304 .