HHLR ADVISORS, LTD.
SuperinvestorHHLR Advisors (Hillhouse)
- SEC CIK
- 0001762304
- Manager
- Zhang Lei
- Style
- Growth
Q4 2021 vs. Q3 2021
Positions are compared by share count, long positions only.
All holdings in Q4 2021All holdings in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Positions | 85 | 76 | −9 |
| Total value | $7.65B | $6.47B | −$1.17B (−15.3%) |
New positions (3)
Held at the end of Q4 2021 but not at the end of Q3 2021.
Added (8)
More shares at the end of Q4 2021 than at the end of Q3 2021.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 11,054,925 | 11,804,925 | +750,000+6.8% | $550.23M | 8.50% |
| CRMSALESFORCE INC COM | Stock | 1,254,176 | 1,929,876 | +675,700+53.9% | $490.44M | 7.58% |
| SESEA LTD | SPONSORD ADS | 330,000 | 1,237,800 | +907,800+275.1% | $276.91M | 4.28% |
| DASHDOORDASH INC CL A | Stock | 1,196,300 | 1,296,300 | +100,000+8.4% | $193.02M | 2.98% |
| LILI AUTO INC | SPONSORED ADS | 1,080,000 | 5,007,300 | +3,927,300+363.6% | $160.73M | 2.48% |
| YSGYATSEN HLDG LTD | ADS | 250,764 | 40,451,713 | +40,200,949+16,031.4% | $86.97M | 1.34% |
| CPNGCOUPANG INC | CL A | 2,180,272 | 2,425,200 | +244,928+11.2% | $71.25M | 1.10% |
| XPEVXPENG INC | ADS | 120,000 | 666,500 | +546,500+455.4% | $33.55M | 0.52% |
Reduced (7)
Fewer shares at the end of Q4 2021 than at the end of Q3 2021.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| TNGXTANGO THERAPEUTICS INC | COM | 4,373,982 | 3,873,982 | −500,000−11.4% | $42.38M | 0.65% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 1,540,465 | 1,359,152 | −181,313−11.8% | $28.75M | 0.44% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 3,708,041 | 2,009,509 | −1,698,532−45.8% | $25.68M | 0.40% |
| BZKANZHUN LIMITED | SPONSORED ADS | 1,050,000 | 525,000 | −525,000−50.0% | $18.31M | 0.28% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 2,808,000 | 213,000 | −2,595,000−92.4% | $12.42M | 0.19% |
| NIONIO INC SPON ADS | ADR | 859,200 | 350,000 | −509,200−59.3% | $11.09M | 0.17% |
| COINCOINBASE GLOBAL INC | COM CL A | 70,000 | 10,000 | −60,000−85.7% | $2.52M | 0.04% |
Sold out (12)
Held at the end of Q3 2021, gone by the end of Q4 2021.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| BEAMBEAM THERAPEUTICS INC | COM | 1,448,161 | $126M | 1.65% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 713,400 | $105.62M | 1.38% |
| ILMNILLUMINA INC | COM | 167,614 | $67.99M | 0.89% |
| BILIBILIBILI INC | SPONS ADS REP Z | 638,038 | $42.22M | 0.55% |
| LYELLYELL IMMUNOPHARMA INC | COM | 2,348,965 | $34.77M | 0.45% |
| PACBPACIFIC BIOSCIENCES CALIF IN | COM | 911,039 | $23.28M | 0.30% |
| KDPKEURIG DR PEPPER INC | COM | 284,792 | $9.73M | 0.13% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 70,000 | $7.2M | 0.09% |
| KRONOS BIO INC50107A104 | COM | 153,698 | $3.22M | 0.04% |
| COVETRUS INC22304C100 | COM | 155,124 | $2.81M | 0.04% |
| CODIAK BIOSCIENCES INC192010106 | COM | 142,978 | $2.34M | 0.03% |
| CCC INTELLIGENT12510Q118 | EQUITY WRT | 40,000 | $93K | 0.00% |