13F-HR filed by HHLR ADVISORS, LTD.
HHLR ADVISORS, LTD. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 49 holding rows worth $4,962,469,488.
- Accession
- 0000902664-24-001742
- Filer
- CIK 1762304
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 49 entries on the cover page, a total value of $4,962,469,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,962,469,488 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,110,947 | $1,479,332,656 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,176,906 | $933,706,766 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,224,568 | $473,730,247 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,984,550 | $360,090,374 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 729,400 | $274,283,576 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 747,537 | $196,706,886 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 783,000 | $126,023,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 811,900 | $123,360,086 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 471,100 | $108,984,274 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,032,763 | $102,129,933 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,220,618 | $94,610,101 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 1,062,383 | $66,048,351 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 535,400 | $63,760,786 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 155,846 | $60,867,214 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,657,030 | $60,712,114 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,391,240 | $56,164,359 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 4,975,183 | $48,259,275 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,451,150 | $41,923,724 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,217,800 | $35,906,182 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 935,920 | $31,297,165 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,699,313 | $28,973,287 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 370,188 | $26,812,717 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 34,939,200 | $25,561,519 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 814,524 | $17,333,071 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,252,542 | $15,790,319 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 149,700 | $13,946,052 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,909,220 | $13,127,518 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 411,400 | $11,095,458 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,100 | $10,329,438 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 918,892 | $9,014,331 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,449,543 | $7,856,523 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 731,800 | $7,266,774 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 174,800 | $7,079,400 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,974,041 | $4,538,812 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 80,000 | $4,370,400 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,599,700 | $3,679,310 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 198,600 | $3,527,136 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 200,000 | $3,472,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 123,700 | $2,054,657 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 3,949,700 | $1,978,800 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 847,510 | $1,618,744 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,906,191 | $1,265,711 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 988,143 | $1,235,179 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 142,500 | $695,400 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 382,606 | $688,691 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 72,800 | $634,816 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 751,790 | $404,463 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 191,563 | $134,286 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 403,334 | $86,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001742 | this filing | 2024-02-14 | acceptance time not in the bulk data set |