13F-HR filed by HHLR ADVISORS, LTD.
HHLR ADVISORS, LTD. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 78 holding rows worth $4,054,057,896.
- Accession
- 0000902664-24-005160
- Filer
- CIK 1762304
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 78 entries on the cover page, a total value of $4,054,057,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,054,057,896 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
- reports for this filerEvergreen Quality Fund GP, Ltd.028-24147
- 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 | 8,892,447 | $1,182,250,829 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,176,906 | $738,589,179 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,379,448 | $387,320,256 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 23,172,330 | $327,888,470 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,636,496 | $293,930,408 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,806,000 | $192,774,120 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,385,814 | $132,456,102 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 4,484,672 | $83,190,666 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,384,642 | $65,078,174 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,144,556 | $58,708,861 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 716,089 | $46,979,019 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 4,975,183 | $42,388,559 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,657,030 | $37,146,227 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,390,653 | $35,225,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 108,700 | $27,158,695 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 247,912 | $26,967,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96,358 | $24,773,642 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,476 | $22,425,689 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 271,749 | $21,193,705 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 568,613 | $18,946,185 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 6,987,839 | $18,587,652 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 218,400 | $18,175,248 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 411,400 | $15,962,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,724 | $12,788,776 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,990,500 | $12,679,720 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 174,800 | $12,484,216 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 669,337 | $11,787,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,800 | $11,610,508 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,909,220 | $11,538,397 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,400 | $10,175,200 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 550,000 | $10,087,000 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 713,400 | $9,930,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,700 | $9,599,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,404 | $9,523,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,837 | $9,313,097 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 436,514 | $9,144,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,500 | $8,530,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,700 | $8,058,525 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,271 | $5,390,810 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,974,041 | $4,481,114 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 110,800 | $4,122,868 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 170,507 | $3,589,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 120,000 | $3,474,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,800 | $3,434,704 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 3,949,700 | $3,357,245 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 777,768 | $3,173,293 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,100 | $3,007,618 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 145,000 | $2,731,800 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,564,400 | $2,675,124 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 125,283 | $2,535,728 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 724,800 | $2,478,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,350 | $2,167,466 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,074 | $2,141,373 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 988,143 | $2,075,100 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 847,510 | $2,034,024 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,565 | $2,013,895 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,553 | $1,982,436 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,030 | $1,696,348 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 88,400 | $1,662,804 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,606 | $1,647,525 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,959 | $1,631,164 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,453 | $1,593,098 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,000 | $1,576,240 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 56,800 | $1,463,168 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,198 | $1,462,206 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 107,626 | $1,302,275 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 382,606 | $1,266,426 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 918,892 | $1,258,882 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,774 | $1,161,449 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 3,121,689 | $1,092,591 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 600,000 | $756,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,300 | $753,225 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,457,542 | $665,994 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 751,790 | $487,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,409 | $256,649 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 20,167 | $45,376 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 19,156 | $38,887 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 384,273 | $6,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005160 | this filing | 2024-08-14 | acceptance time not in the bulk data set |