HHLR ADVISORS, LTD. Diversified Active

Location: Grand Cayman, Cayman Islands

CIK: 0001762304 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.104B (100.0% shares, 0.0% debt)

Holdings (33)

PDD PDD HOLDINGS INC 39.2%
Value $1.216B Shares 10,721,400 Est. Cost $113.43 Unrealized
BABA ALIBABA GROUP HLDG LTD 25.6%
Value $796M Shares 5,430,346 Est. Cost $146.39 Unrealized
ONC BEONE MEDICINES LTD 10.1%
Value $314M Shares 1,034,306 Est. Cost $136.90 Unrealized
FUTU FUTU HLDGS LTD 8.6%
Value $268M Shares 1,630,249 Est. Cost $95.37 Unrealized
LEGN LEGEND BIOTECH CORP 4.2%
Value $130M Shares 5,984,550 Est. Cost $51.94 Unrealized
AVBP ARRIVENT BIOPHARMA INC 2.5%
Value $79.05M Shares 3,929,117 Est. Cost $19.88 Unrealized +4.7%
BEKE KE HLDGS INC 2.2%
Value $66.76M Shares 4,236,278 Est. Cost $22.42 Unrealized
BULL WEBULL CORP 1.5%
Value $46.42M Shares 5,974,604 Est. Cost $14.98 Unrealized -32.9%
CTKB CYTEK BIOSCIENCES INC 1.1%
Value $33.62M Shares 6,657,030 Est. Cost $23.52 Unrealized -80.3%
CWAN CLEARWATER ANALYTICS HLDGS I 1.1%
Value $32.95M Shares 1,365,971 Est. Cost $23.01 Unrealized -12.9%
NBP NOVABRIDGE BIOSCIENCES 0.8%
Value $23.8M Shares 5,980,568 Est. Cost $50.06 Unrealized
YSG YATSEN HLDG LTD 0.6%
Value $19.01M Shares 4,885,873 Est. Cost $2.11 Unrealized
MAZE MAZE THERAPEUTICS INC 0.6%
Value $18.96M Shares 457,535 Est. Cost $12.04 Unrealized +185.5%
GOSS GOSSAMER BIO INC 0.5%
Value $15.42M Shares 4,974,041 Est. Cost $18.52 Unrealized -84.6%
API AGORA INC 0.3%
Value $8.541M Shares 2,098,553 Est. Cost $4.16 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.2%
Value $7.651M Shares 669,337 Est. Cost $16.10 Unrealized -29.2%
SGMT SAGIMET BIOSCIENCES INC 0.1%
Value $4.291M Shares 724,800 Est. Cost $13.31 Unrealized -46.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.434M Shares 11,300 Est. Cost $303.89 Unrealized
TUYA TUYA INC 0.1%
Value $3.301M Shares 1,564,400 Est. Cost $21.14 Unrealized
GE GE AEROSPACE 0.1%
Value $3.094M Shares 10,043 Est. Cost $191.62 Unrealized +57.0%
GOOGL ALPHABET INC 0.1%
Value $2.285M Shares 7,300 Est. Cost $285.60 Unrealized 0.0%
MOGU MOGU INC 0.1%
Value $1.805M Shares 847,510 Est. Cost $3.52 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.753M Shares 35,300 Est. Cost $49.65 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $1.718M Shares 918,892 Est. Cost $11.43 Unrealized -83.2%
MCO MOODYS CORP 0.0%
Value $1.475M Shares 2,888 Est. Cost $439.57 Unrealized +10.9%
EQX EQUINOX GOLD CORP 0.0%
Value $1.13M Shares 80,500 Est. Cost $7.95 Unrealized +58.7%
B BARRICK MNG CORP 0.0%
Value $1.106M Shares 25,400 Est. Cost $25.15 Unrealized +48.8%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $885K Shares 96,600 Est. Cost $9.16 Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $711K Shares 76,247 Est. Cost $12.44 Unrealized -24.2%
VNET VNET GROUP INC 0.0%
Value $449K Shares 53,100 Est. Cost $8.46 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $219K Shares 25,390 Est. Cost $8.62 Unrealized
UXIN UXIN LTD 0.0%
Value $64,556 Shares 19,156 Est. Cost $2.12 Unrealized
RDGT RIDGETECH INC 0.0%
Value $57,476 Shares 20,167 Est. Cost $3.61 Unrealized -21.2%