13F-HR filed by HHLR ADVISORS, LTD.
HHLR ADVISORS, LTD. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 60 holding rows worth $4,695,897,028.
- Accession
- 0000902664-23-004445
- Filer
- CIK 1762304
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 60 entries on the cover page, a total value of $4,695,897,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,695,897,028 with VALUE read as dollars as filed, 13F file number 028-19395. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHILLHOUSE INVESTMENT MANAGEMENT, LTD.028-14183
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,176,906 | $923,042,340 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,172,247 | $565,029,158 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,822,654 | $531,966,412 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,436,533 | $444,313,873 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,262,527 | $271,931,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 759,300 | $258,572,022 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,072,537 | $226,584,167 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,666,763 | $203,794,028 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,814,305 | $147,918,748 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 783,000 | $115,226,280 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,704,200 | $92,294,346 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,037,000 | $80,868,900 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 553,353 | $75,759,559 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,116,424 | $69,841,992 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,497,414 | $62,635,143 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,657,030 | $56,851,036 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 4,975,183 | $55,821,553 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,993,447 | $51,487,288 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,818,100 | $49,034,940 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 523,788 | $38,205,097 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 34,939,200 | $35,288,592 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,226,419 | $32,508,326 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,452 | $21,627,581 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 218,100 | $21,456,678 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,909,220 | $20,658,568 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 85,500 | $20,520,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 228,942 | $19,844,693 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 197,894 | $18,582,247 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 564,568 | $17,654,041 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 417,187 | $16,579,011 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 149,700 | $14,474,493 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,000 | $13,202,730 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 273,002 | $12,746,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $12,097,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 661,522 | $10,743,117 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 698,741 | $9,838,273 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 731,800 | $8,064,436 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,665 | $7,274,310 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100,000 | $7,186,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,000 | $7,155,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 170,704 | $5,991,710 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,974,041 | $5,968,849 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 523,461 | $5,276,487 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,500 | $4,613,355 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 3,949,700 | $3,850,958 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 198,600 | $3,276,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,300 | $3,167,748 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,599,700 | $3,023,433 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2,309,764 | $2,242,781 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 847,510 | $2,034,024 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 123,000 | $1,851,150 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 993,043 | $1,122,139 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 751,790 | $1,037,470 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 382,606 | $979,471 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 72,800 | $844,480 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 142,500 | $760,950 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 770,717 | $678,231 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 191,563 | $314,163 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 403,334 | $161,293 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 387,133 | $21,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004445 | this filing | 2023-08-14 | acceptance time not in the bulk data set |