13F-HR filed by HHLR ADVISORS, LTD.
HHLR ADVISORS, LTD. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 48 holding rows worth $4,555,210,309.
- Accession
- 0000902664-24-006604
- Filer
- CIK 1762304
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 48 entries on the cover page, a total value of $4,555,210,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,555,210,309 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 |
|---|---|---|---|---|---|---|
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,176,906 | $1,162,267,166 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,827,600 | $936,784,912 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,766,780 | $642,609,612 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,636,496 | $323,396,450 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,720,322 | $247,280,665 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,588,943 | $242,092,060 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,868,688 | $216,395,578 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,774,432 | $105,454,494 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 4,484,672 | $105,389,792 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,051,089 | $100,536,663 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,003,008 | $74,384,508 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,600,000 | $64,000,000 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 4,975,183 | $47,214,487 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,582,635 | $39,550,049 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,657,030 | $36,879,946 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300,000 | $31,587,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 665,863 | $29,977,152 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,023,950 | $26,069,767 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 6,987,839 | $23,828,531 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 568,613 | $21,152,404 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 669,337 | $12,811,110 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 713,400 | $11,236,050 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,909,220 | $8,567,433 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,974,041 | $4,906,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,395 | $3,368,330 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 145,000 | $3,232,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $2,861,000 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 3,949,700 | $2,802,312 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 79,500 | $2,704,590 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,564,400 | $2,581,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,104 | $2,531,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $2,289,760 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 847,510 | $2,169,626 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 724,800 | $2,007,696 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 988,143 | $2,005,831 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,746 | $1,975,075 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 777,768 | $1,687,757 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 918,892 | $1,562,116 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 382,606 | $1,404,164 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 600,000 | $1,140,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,000 | $1,087,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,713 | $1,077,358 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,502 | $712,834 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 76,247 | $660,299 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 751,790 | $512,721 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 753 | $292,714 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 19,156 | $128,537 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 20,167 | $43,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006604 | this filing | 2024-11-14 | acceptance time not in the bulk data set |