HHLR ADVISORS, LTD. Diversified Active

Location: Grand Cayman, Cayman Islands

CIK: 0001762304 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $2.887B (100.0% shares, 0.0% debt)

Holdings (45)

ONC BEIGENE LTD 24.3%

Value $703M Shares 3,804,406 Est. Cost $136.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.4%

Value $414M Shares 4,887,300 Est. Cost $85.83 Unrealized —

PDD PDD HOLDINGS INC 9.2%

Value $265M Shares 2,730,275 Est. Cost $96.79 Unrealized —

NTES NETEASE INC 8.0%

Value $231M Shares 2,588,943 Est. Cost $93.29 Unrealized —

BEKE KE HLDGS INC 7.2%

Value $207M Shares 11,261,276 Est. Cost $22.57 Unrealized —

VIPS VIPSHOP HLDGS LTD 6.9%

Value $200M Shares 14,880,002 Est. Cost $13.18 Unrealized —

LEGN LEGEND BIOTECH CORP 6.7%

Value $195M Shares 5,984,550 Est. Cost $51.94 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 4.1%

Value $119M Shares 4,484,672 Est. Cost $19.88 Unrealized +44.4%

FUTU FUTU HLDGS LTD 3.1%

Value $89.45M Shares 1,118,303 Est. Cost $75.47 Unrealized —

— WNS HLDGS LTD 2.5%

Value $72.58M Shares 1,531,466 Est. Cost $47.39 Unrealized —

TCOM TRIP COM GROUP LTD 2.2%

Value $62.74M Shares 913,842 Est. Cost $49.73 Unrealized —

JD JD.COM INC 2.0%

Value $58.59M Shares 1,690,000 Est. Cost $39.63 Unrealized —

— ENFUSION INC 1.8%

Value $51.24M Shares 4,975,183 Est. Cost $20.94 Unrealized —

CTKB CYTEK BIOSCIENCES INC 1.5%

Value $43.2M Shares 6,657,030 Est. Cost $23.52 Unrealized -74.7%

KNSA KINIKSA PHARMACEUTICALS INTL 1.1%

Value $31.3M Shares 1,582,635 Est. Cost $18.73 Unrealized +21.8%

BBIO BRIDGEBIO PHARMA INC 1.0%

Value $28.1M Shares 1,023,950 Est. Cost $32.19 Unrealized -19.7%

YSG YATSEN HLDG LTD 0.9%

Value $27.41M Shares 6,885,873 Est. Cost $2.11 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.3%

Value $9.806M Shares 669,337 Est. Cost $16.10 Unrealized -1.7%

API AGORA INC 0.3%

Value $8.73M Shares 2,098,553 Est. Cost $4.16 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value $8.522M Shares 435,927 Est. Cost $24.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $8.411M Shares 42,588 Est. Cost $169.51 Unrealized —

SOHU SOHU COM LTD 0.2%

Value $6.728M Shares 510,484 Est. Cost $17.42 Unrealized —

Value $5.083M Shares 5,980,568 Est. Cost $50.06 Unrealized —

GOSS GOSSAMER BIO INC 0.2%

Value $4.5M Shares 4,974,041 Est. Cost $18.52 Unrealized -95.4%

SGMT SAGIMET BIOSCIENCES INC 0.1%

Value $3.262M Shares 724,800 Est. Cost $13.31 Unrealized -62.0%

ALGS ALIGOS THERAPEUTICS INC 0.1%

Value $3.038M Shares 76,247 Est. Cost $12.44 Unrealized +55.4%

DHR DANAHER CORPORATION 0.1%

Value $3.002M Shares 13,079 Est. Cost $220.36 Unrealized +10.7%

MGX METAGENOMI INC 0.1%

Value $2.808M Shares 777,768 Est. Cost $11.50 Unrealized -79.0%

TUYA TUYA INC 0.1%

Value $2.8M Shares 1,564,400 Est. Cost $21.14 Unrealized —

EM SMART SH GLOBAL LTD 0.1%

Value $2.765M Shares 3,949,700 Est. Cost $6.07 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.574M Shares 7,826 Est. Cost $159.67 Unrealized +95.3%

MSCI MSCI INC 0.1%

Value $2.19M Shares 3,650 Est. Cost $591.72 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $2.119M Shares 4,477 Est. Cost $429.08 Unrealized +10.3%

MOGU MOGU INC 0.1%

Value $1.839M Shares 847,510 Est. Cost $3.52 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.723M Shares 10,328 Est. Cost $143.55 Unrealized +23.4%

— BRIGHT SCHOLAR ED HLDGS LTD 0.1%

Value $1.7M Shares 988,143 Est. Cost $2.95 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $1.682M Shares 918,892 Est. Cost $11.43 Unrealized -82.9%

JOYY JOYY INC 0.0%

Value $1.256M Shares 30,000 Est. Cost $36.24 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $864K Shares 2,338 Est. Cost $367.83 Unrealized +7.0%

— DADA NEXUS LTD 0.0%

Value $847K Shares 700,000 Est. Cost $1.25 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $597K Shares 382,606 Est. Cost $11.45 Unrealized -74.8%

MOMO HELLO GROUP INC 0.0%

Value $413K Shares 53,590 Est. Cost $7.71 Unrealized —

LSBCF LAKESHORE BIOPHARMA CO LTD 0.0%

Value $259K Shares 75,179 Est. Cost $3.11 Unrealized 0.0%

UXIN UXIN LTD 0.0%

Value $88,692 Shares 19,156 Est. Cost $2.12 Unrealized —

RDGT CHINA JO-JO DRUGSTORES INC 0.0%

Value $35,292 Shares 20,167 Est. Cost $3.61 Unrealized -44.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONC	BEIGENE LTD	3,804,406	$703M	24.3%	$136.90	—	SPONSORED ADR	07725L102
BABA	ALIBABA GROUP HLDG LTD	4,887,300	$414M	14.4%	$85.83	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	2,730,275	$265M	9.2%	$96.79	—	SPONSORED ADS	722304102
NTES	NETEASE INC	2,588,943	$231M	8.0%	$93.29	—	SPONSORED ADS	64110W102
BEKE	KE HLDGS INC	11,261,276	$207M	7.2%	$22.57	—	SPONSORED ADS	482497104
VIPS	VIPSHOP HLDGS LTD	14,880,002	$200M	6.9%	$13.18	—	SPONSORED ADS A	92763W103
LEGN	LEGEND BIOTECH CORP	5,984,550	$195M	6.7%	$51.94	—	SPONSORED ADS	52490G102
AVBP	ARRIVENT BIOPHARMA INC	4,484,672	$119M	4.1%	$19.88	+44.4%	COM	04272N102
FUTU	FUTU HLDGS LTD	1,118,303	$89.45M	3.1%	$75.47	—	SPON ADS CL A	36118L106
—	WNS HLDGS LTD	1,531,466	$72.58M	2.5%	$47.39	—	COM SHS	G98196101
TCOM	TRIP COM GROUP LTD	913,842	$62.74M	2.2%	$49.73	—	ADS	89677Q107
JD	JD.COM INC	1,690,000	$58.59M	2.0%	$39.63	—	SPON ADS CL A	47215P106
—	ENFUSION INC	4,975,183	$51.24M	1.8%	$20.94	—	CL A	292812104
CTKB	CYTEK BIOSCIENCES INC	6,657,030	$43.2M	1.5%	$23.52	-74.7%	COM	23285D109
KNSA	KINIKSA PHARMACEUTICALS INTL	1,582,635	$31.3M	1.1%	$18.73	+21.8%	ORD SHS CL A	G52694109
BBIO	BRIDGEBIO PHARMA INC	1,023,950	$28.1M	1.0%	$32.19	-19.7%	COM	10806X102
YSG	YATSEN HLDG LTD	6,885,873	$27.41M	0.9%	$2.11	—	SPONSORED ADS	985194208
CTNM	CONTINEUM THERAPEUTICS INC	669,337	$9.806M	0.3%	$16.10	-1.7%	CL A	21217B100
API	AGORA INC	2,098,553	$8.73M	0.3%	$4.16	—	ADS	00851L103
ZTO	ZTO EXPRESS CAYMAN INC	435,927	$8.522M	0.3%	$24.78	—	SPONSORED ADS A	98980A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,588	$8.411M	0.3%	$169.51	—	SPONSORED ADS	874039100
SOHU	SOHU COM LTD	510,484	$6.728M	0.2%	$17.42	—	SPONSORED ADS	83410S108
NBP	I MAB	5,980,568	$5.083M	0.2%	$50.06	—	SPONSORED ADS	44975P103
GOSS	GOSSAMER BIO INC	4,974,041	$4.5M	0.2%	$18.52	-95.4%	COM	38341P102
SGMT	SAGIMET BIOSCIENCES INC	724,800	$3.262M	0.1%	$13.31	-62.0%	COM SER A	786700104
ALGS	ALIGOS THERAPEUTICS INC	76,247	$3.038M	0.1%	$12.44	+55.4%	COM NEW	01626L204
DHR	DANAHER CORPORATION	13,079	$3.002M	0.1%	$220.36	+10.7%	COM	235851102
MGX	METAGENOMI INC	777,768	$2.808M	0.1%	$11.50	-79.0%	COM	59102M104
TUYA	TUYA INC	1,564,400	$2.8M	0.1%	$21.14	—	SPONSERED ADS	90114C107
EM	SMART SH GLOBAL LTD	3,949,700	$2.765M	0.1%	$6.07	—	ADS	83193E102
GEV	GE VERNOVA INC	7,826	$2.574M	0.1%	$159.67	+95.3%	COM	36828A101
MSCI	MSCI INC	3,650	$2.19M	0.1%	$591.72	0.0%	COM	55354G100
MCO	MOODYS CORP	4,477	$2.119M	0.1%	$429.08	+10.3%	COM	615369105
MOGU	MOGU INC	847,510	$1.839M	0.1%	$3.52	—	SPON ADS	608012308
GE	GE AEROSPACE	10,328	$1.723M	0.1%	$143.55	+23.4%	COM NEW	369604301
—	BRIGHT SCHOLAR ED HLDGS LTD	988,143	$1.7M	0.1%	$2.95	—	SPON ADS NEW	109199208
PACB	PACIFIC BIOSCIENCES CALIF IN	918,892	$1.682M	0.1%	$11.43	-82.9%	COM	69404D108
JOYY	JOYY INC	30,000	$1.256M	0.0%	$36.24	—	ADS REPSTG COM A	46591M109
TT	TRANE TECHNOLOGIES PLC	2,338	$864K	0.0%	$367.83	+7.0%	SHS	G8994E103
—	DADA NEXUS LTD	700,000	$847K	0.0%	$1.25	—	ADS	23344D108
PYXS	PYXIS ONCOLOGY INC	382,606	$597K	0.0%	$11.45	-74.8%	COMMON STOCK	747324101
MOMO	HELLO GROUP INC	53,590	$413K	0.0%	$7.71	—	ADS	423403104
LSBCF	LAKESHORE BIOPHARMA CO LTD	75,179	$259K	0.0%	$3.11	0.0%	ORD SHS NEW	G9845F208
UXIN	UXIN LTD	19,156	$88,692	0.0%	$2.12	—	SPONSORED ADS	91818X306
RDGT	CHINA JO-JO DRUGSTORES INC	20,167	$35,292	0.0%	$3.61	-44.2%	SHS NEW	G2124G120