HHLR ADVISORS, LTD.
SuperinvestorHHLR Advisors (Hillhouse)
- SEC CIK
- 0001762304
- Manager
- Zhang Lei
- Style
- Growth
Q1 2022 vs. Q4 2021
Positions are compared by share count, long positions only.
All holdings in Q1 2022All holdings in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Positions | 76 | 64 | −12 |
| Total value | $6.47B | $4.79B | −$1.68B (−26.0%) |
New positions (5)
Held at the end of Q1 2022 but not at the end of Q4 2021.
| Security | Class | Shares, Q1 2022 | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 36,834,320 | $92.09M | 1.92% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 9,590,942 | $63.97M | 1.34% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 130,000 | $4.23M | 0.09% |
| DQDAQO NEW ENERGY CORP | SPNSRD ADS NEW | 100,000 | $4.13M | 0.09% |
| MOGUMOGU INC | SPON ADS | 870,580 | $3.06M | 0.06% |
Added (8)
More shares at the end of Q1 2022 than at the end of Q4 2021.
| Security | Class | Shares, Q4 2021 | Shares, Q1 2022 | Change in shares | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|---|---|
| JDJD.COM INC | SPON ADS CL A | 4,767,307 | 8,434,471 | +3,667,164+76.9% | $488.1M | 10.19% |
| DASHDOORDASH INC CL A | Stock | 1,296,300 | 3,881,700 | +2,585,400+199.4% | $454.9M | 9.50% |
| CRMSALESFORCE INC COM | Stock | 1,929,876 | 2,119,037 | +189,161+9.8% | $449.91M | 9.39% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 8,963,752 | 22,150,493 | +13,186,741+147.1% | $199.35M | 4.16% |
| SESEA LTD | SPONSORD ADS | 1,237,800 | 1,453,300 | +215,500+17.4% | $174.09M | 3.63% |
| BEKEKE HLDGS INC | SPONSORED ADS | 5,012,100 | 5,182,364 | +170,264+3.4% | $64.11M | 1.34% |
| CPNGCOUPANG INC | CL A | 2,425,200 | 3,350,400 | +925,200+38.1% | $59.24M | 1.24% |
| ACMRACM RESH INC COM CL A | Stock | 223,585 | 670,755 | +447,170+200.0% | $13.88M | 0.29% |
Reduced (8)
Fewer shares at the end of Q1 2022 than at the end of Q4 2021.
| Security | Class | Shares, Q4 2021 | Shares, Q1 2022 | Change in shares | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|---|---|
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 11,804,925 | 6,936,617 | −4,868,308−41.2% | $252.08M | 5.26% |
| ONONON HLDG AG NAMEN AKT A | Stock | 15,973,750 | 9,300,000 | −6,673,750−41.8% | $234.73M | 4.90% |
| LILI AUTO INC | SPONSORED ADS | 5,007,300 | 2,496,550 | −2,510,750−50.1% | $64.44M | 1.35% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 578,902 | 303,200 | −275,702−47.6% | $10M | 0.21% |
| TALARIS THERAPEUTICS INC87410C104 | COM | 761,885 | 698,797 | −63,088−8.3% | $6.88M | 0.14% |
| TNGXTANGO THERAPEUTICS INC | COM | 3,873,982 | 882,088 | −2,991,894−77.2% | $6.69M | 0.14% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 256,453 | 200,000 | −56,453−22.0% | $5M | 0.10% |
| TCRXTSCAN THERAPEUTICS INC | COM | 1,282,976 | 669,513 | −613,463−47.8% | $1.88M | 0.04% |
Sold out (17)
Held at the end of Q4 2021, gone by the end of Q1 2022.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| ERASERASCA INC | COM | 4,722,221 | $73.57M | 1.14% |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 335,073 | $55.12M | 0.85% |
| AMZNAMAZON COM INC COM | Stock | 15,000 | $50.02M | 0.77% |
| XPEVXPENG INC | ADS | 666,500 | $33.55M | 0.52% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 2,009,509 | $25.68M | 0.40% |
| ABNBAIRBNB INC COM CL A | Stock | 148,760 | $24.77M | 0.38% |
| BZKANZHUN LIMITED | SPONSORED ADS | 525,000 | $18.31M | 0.28% |
| RGNXREGENXBIO INC | COM | 456,000 | $14.91M | 0.23% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 213,000 | $12.42M | 0.19% |
| NIONIO INC SPON ADS | ADR | 350,000 | $11.09M | 0.17% |
| IMCRIMMUNOCORE HLDGS PLC | ADS | 277,754 | $9.51M | 0.15% |
| RLYBRALLYBIO CORP | COM | 903,673 | $8.62M | 0.13% |
| PROMETHEUS BIOSCIENCES INC74349U108 | COM | 200,000 | $7.91M | 0.12% |
| DSGNDESIGN THERAPEUTICS INC | COM | 280,991 | $6.02M | 0.09% |
| MOGUMOGU INC | SPON ADS | 10,446,970 | $3.97M | 0.06% |
| DNUTKRISPY KREME INC | COM | 188,638 | $3.57M | 0.06% |
| COINCOINBASE GLOBAL INC | COM CL A | 10,000 | $2.52M | 0.04% |