HHLR ADVISORS, LTD. Diversified Active

CIK: 0001762304 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,090,755 (100.0% shares, 0.0% debt)

Holdings (33)

PDD PDD HOLDINGS INC 27.8%

Value ($000) $1,135,684 Shares 8,592,600 Est. Cost $113.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.4%

Value ($000) $587,962 Shares 3,289,666 Est. Cost $146.26 Unrealized —

FUTU FUTU HLDGS LTD 13.8%

Value ($000) $563,152 Shares 3,238,179 Est. Cost $95.37 Unrealized —

BULL WEBULL CORP 12.0%

Value ($000) $489,266 Shares 33,080,846 Est. Cost $14.98 Unrealized -4.8%

ONC BEONE MEDICINES LTD 8.6%

Value ($000) $352,388 Shares 1,034,306 Est. Cost $136.90 Unrealized —

BIDU BAIDU INC 5.3%

Value ($000) $216,235 Shares 1,641,000 Est. Cost $131.77 Unrealized —

LEGN LEGEND BIOTECH CORP 4.8%

Value ($000) $195,156 Shares 5,984,550 Est. Cost $51.94 Unrealized —

NTES NETEASE INC 2.9%

Value ($000) $120,195 Shares 790,807 Est. Cost $93.58 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 2.0%

Value ($000) $82,742 Shares 4,484,672 Est. Cost $19.88 Unrealized -1.2%

BEKE KE HLDGS INC 2.0%

Value ($000) $80,489 Shares 4,236,278 Est. Cost $22.42 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.3%

Value ($000) $52,743 Shares 4,066,553 Est. Cost $12.97 Unrealized —

YSG YATSEN HLDG LTD 1.1%

Value ($000) $44,266 Shares 4,885,873 Est. Cost $2.11 Unrealized —

SE SEA LTD 0.8%

Value ($000) $32,180 Shares 180,050 Est. Cost $178.73 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.6%

Value ($000) $24,615 Shares 1,365,971 Est. Cost $23.01 Unrealized -11.9%

CTKB CYTEK BIOSCIENCES INC 0.6%

Value ($000) $23,100 Shares 6,657,030 Est. Cost $23.52 Unrealized -84.0%

Value ($000) $22,607 Shares 5,980,568 Est. Cost $50.06 Unrealized —

GOSS GOSSAMER BIO INC 0.3%

Value ($000) $13,082 Shares 4,974,041 Est. Cost $18.52 Unrealized -88.1%

MAZE MAZE THERAPEUTICS INC 0.3%

Value ($000) $11,864 Shares 457,535 Est. Cost $12.04 Unrealized +40.2%

API AGORA INC 0.2%

Value ($000) $8,016 Shares 2,098,553 Est. Cost $4.16 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.2%

Value ($000) $7,865 Shares 669,337 Est. Cost $16.10 Unrealized -49.9%

EM SMART SH GLOBAL LTD 0.1%

Value ($000) $5,332 Shares 3,949,700 Est. Cost $6.07 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.1%

Value ($000) $4,972 Shares 724,800 Est. Cost $13.31 Unrealized -39.1%

TUYA TUYA INC 0.1%

Value ($000) $3,864 Shares 1,564,400 Est. Cost $21.14 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $3,021 Shares 10,043 Est. Cost $191.62 Unrealized +42.3%

MOGU MOGU INC 0.1%

Value ($000) $2,907 Shares 847,510 Est. Cost $3.52 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 0.0%

Value ($000) $1,927 Shares 988,143 Est. Cost $2.95 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1,376 Shares 2,888 Est. Cost $439.57 Unrealized +14.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $1,176 Shares 918,892 Est. Cost $11.43 Unrealized -88.2%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $903 Shares 80,500 Est. Cost $7.95 Unrealized 0.0%

B BARRICK MNG CORP 0.0%

Value ($000) $832 Shares 25,400 Est. Cost $25.15 Unrealized 0.0%

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value ($000) $747 Shares 76,247 Est. Cost $12.44 Unrealized -26.5%

UXIN UXIN LTD 0.0%

Value ($000) $66 Shares 19,156 Est. Cost $2.12 Unrealized —

RDGT RIDGETECH INC 0.0%

Value ($000) $25 Shares 20,167 Est. Cost $3.61 Unrealized -65.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	8,592,600	$1,135,684	27.8%	$113.44	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	3,289,666	$587,962	14.4%	$146.26	—	SPONSORED ADS	01609W102
FUTU	FUTU HLDGS LTD	3,238,179	$563,152	13.8%	$95.37	—	SPON ADS CL A	36118L106
BULL	WEBULL CORP	33,080,846	$489,266	12.0%	$14.98	-4.8%	ORD SHS	G9572D103
ONC	BEONE MEDICINES LTD	1,034,306	$352,388	8.6%	$136.90	—	SPONSORED ADS	07725L102
BIDU	BAIDU INC	1,641,000	$216,235	5.3%	$131.77	—	SPON ADR REP A	056752108
LEGN	LEGEND BIOTECH CORP	5,984,550	$195,156	4.8%	$51.94	—	SPONSORED ADS	52490G102
NTES	NETEASE INC	790,807	$120,195	2.9%	$93.58	—	SPONSORED ADS	64110W102
AVBP	ARRIVENT BIOPHARMA INC	4,484,672	$82,742	2.0%	$19.88	-1.2%	COM	04272N102
BEKE	KE HLDGS INC	4,236,278	$80,489	2.0%	$22.42	—	SPONSORED ADS	482497104
YMM	FULL TRUCK ALLIANCE CO LTD	4,066,553	$52,743	1.3%	$12.97	—	SPONSORED ADS	35969L108
YSG	YATSEN HLDG LTD	4,885,873	$44,266	1.1%	$2.11	—	SPONSORED ADS	985194208
SE	SEA LTD	180,050	$32,180	0.8%	$178.73	—	SPONSORD ADS	81141R100
CWAN	CLEARWATER ANALYTICS HLDGS I	1,365,971	$24,615	0.6%	$23.01	-11.9%	CL A	185123106
CTKB	CYTEK BIOSCIENCES INC	6,657,030	$23,100	0.6%	$23.52	-84.0%	COM	23285D109
NBP	I MAB	5,980,568	$22,607	0.6%	$50.06	—	SPONSORED ADS	44975P103
GOSS	GOSSAMER BIO INC	4,974,041	$13,082	0.3%	$18.52	-88.1%	COM	38341P102
MAZE	MAZE THERAPEUTICS INC	457,535	$11,864	0.3%	$12.04	+40.2%	COM	578784100
API	AGORA INC	2,098,553	$8,016	0.2%	$4.16	—	ADS	00851L103
CTNM	CONTINEUM THERAPEUTICS INC	669,337	$7,865	0.2%	$16.10	-49.9%	CL A	21217B100
EM	SMART SH GLOBAL LTD	3,949,700	$5,332	0.1%	$6.07	—	ADS	83193E102
SGMT	SAGIMET BIOSCIENCES INC	724,800	$4,972	0.1%	$13.31	-39.1%	COM SER A	786700104
TUYA	TUYA INC	1,564,400	$3,864	0.1%	$21.14	—	SPONSERED ADS	90114C107
GE	GE AEROSPACE	10,043	$3,021	0.1%	$191.62	+42.3%	COM NEW	369604301
MOGU	MOGU INC	847,510	$2,907	0.1%	$3.52	—	SPON ADS	608012308
—	BRIGHT SCHOLAR ED HLDGS LTD	988,143	$1,927	0.0%	$2.95	—	SPON ADS NEW	109199208
MCO	MOODYS CORP	2,888	$1,376	0.0%	$439.57	+14.3%	COM	615369105
PACB	PACIFIC BIOSCIENCES CALIF IN	918,892	$1,176	0.0%	$11.43	-88.2%	COM	69404D108
EQX	EQUINOX GOLD CORP	80,500	$903	0.0%	$7.95	0.0%	COM	29446Y502
B	BARRICK MNG CORP	25,400	$832	0.0%	$25.15	0.0%	COM SHS	06849F108
ALGS	ALIGOS THERAPEUTICS INC	76,247	$747	0.0%	$12.44	-26.5%	COM NEW	01626L204
UXIN	UXIN LTD	19,156	$66	0.0%	$2.12	—	SPONSORED ADS	91818X306
RDGT	RIDGETECH INC	20,167	$25	0.0%	$3.61	-65.2%	SHS NEW	G2124G120