Livermore

HHLR ADVISORS, LTD.

Superinvestor

HHLR Advisors (Hillhouse)

SEC CIK
0001762304
Manager
Zhang Lei
Style
Growth

Q2 2022 vs. Q1 2022

Positions are compared by share count, long positions only.

All holdings in Q2 2022All holdings in Q1 2022

HHLR ADVISORS, LTD.: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Positions64640
Total value$4.79B$4.67B−$124.37M (−2.6%)

New positions (13)

Held at the end of Q2 2022 but not at the end of Q1 2022.

HHLR ADVISORS, LTD.: new positions in Q2 2022
SecurityClassShares, Q2 2022Value, Q2 2022% of portfolio, Q2 2022
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR1,891,000$214.97M4.61%
PDDPDD HOLDINGS INCSPONSORED ADS1,399,928$86.52M1.85%
JKSJINKOSOLAR HLDG CO LTDSPONSORED ADR1,140,416$78.89M1.69%
BZKANZHUN LIMITEDSPONSORED ADS826,199$21.71M0.47%
MSFTMICROSOFT CORP COMStock40,000$10.27M0.22%
NFLXNETFLIX INC. COMStock45,000$7.87M0.17%
TSLATESLA INC COMStock10,600$7.14M0.15%
AMZNAMAZON COM INC COMStock60,000$6.37M0.14%
LULUFAX HOLDING LTDADS REP SHS CL A1,000,000$6M0.13%
DEODIAGEO PLCSPON ADR NEW30,000$5.22M0.11%
SHOPSHOPIFY INC CL A SUB VTG SHSStock150,000$4.69M0.10%
VANECK ETF TRUST92189H607OIL SERVICES ETF20,000$4.65M0.10%
CHINA JO-JO DRUGSTORES INCG2124G112ORD SHS403,334$887K0.02%

Added (8)

More shares at the end of Q2 2022 than at the end of Q1 2022.

HHLR ADVISORS, LTD.: positions added to in Q2 2022
SecurityClassShares, Q1 2022Shares, Q2 2022Change in sharesValue, Q2 2022% of portfolio, Q2 2022
JDJD.COM INCSPON ADS CL A8,434,4718,485,071+50,600+0.6%$544.91M11.68%
CRMSALESFORCE INC COMStock2,119,0372,326,337+207,300+9.8%$383.94M8.23%
DASHDOORDASH INC CL AStock3,881,7004,691,023+809,323+20.8%$301.02M6.45%
SESEA LTDSPONSORD ADS1,453,3004,357,245+2,903,945+199.8%$291.33M6.24%
VIPSVIPSHOP HLDGS LTDSPONSORED ADS A22,150,49325,116,486+2,965,993+13.4%$248.4M5.32%
BEKEKE HLDGS INCSPONSORED ADS5,182,3649,250,689+4,068,325+78.5%$166.05M3.56%
DQDAQO NEW ENERGY CORPSPNSRD ADS NEW100,0001,885,900+1,785,900+1,785.9%$134.62M2.89%
CPNGCOUPANG INCCL A3,350,4003,376,000+25,600+0.8%$43.04M0.92%

Reduced (8)

Fewer shares at the end of Q2 2022 than at the end of Q1 2022.

HHLR ADVISORS, LTD.: positions reduced in Q2 2022
SecurityClassShares, Q1 2022Shares, Q2 2022Change in sharesValue, Q2 2022% of portfolio, Q2 2022
LEGNLEGEND BIOTECH CORPSPONSORED ADS6,936,6174,436,617−2,500,000−36.0%$244.01M5.23%
ONONON HLDG AG NAMEN AKT AStock9,300,0006,200,000−3,100,000−33.3%$109.68M2.35%
IQIQIYI INCSPONSORED ADS38,648,47715,414,206−23,234,271−60.1%$64.74M1.39%
YMMFULL TRUCK ALLIANCE CO LTDSPONSORED ADS9,590,9423,401,100−6,189,842−64.5%$30.81M0.66%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR360,495180,295−180,200−50.0%$14.74M0.32%
AKERO THERAPEUTICS INC00973Y108COM1,359,1521,359,052−1000.0%$12.84M0.28%
TALARIS THERAPEUTICS INC87410C104COM698,797266,154−432,643−61.9%$1.2M0.03%
UXINUXIN LTDADS2,297,3181,915,634−381,684−16.6%$805K0.02%

Sold out (13)

Held at the end of Q1 2022, gone by the end of Q2 2022.

HHLR ADVISORS, LTD.: positions sold out in Q2 2022
SecurityClassShares, Q1 2022Value, Q1 2022% of portfolio, Q1 2022
DIDIYDIDI GLOBAL INCSPONSORED ADS36,834,320$92.09M1.92%
LILI AUTO INCSPONSORED ADS2,496,550$64.44M1.35%
ARGXARGENX SESPONSORED ADR120,000$37.84M0.79%
TILINSTIL BIO INCCOM2,385,457$25.64M0.54%
TNGXTANGO THERAPEUTICS INCCOM882,088$6.69M0.14%
HIPOHIPPO HLDGS INCCOMMON STOCK2,771,691$5.52M0.12%
ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A200,000$5M0.10%
FUTUFUTU HLDGS LTDSPON ADS CL A130,000$4.23M0.09%
MREOMEREO BIOPHARMA GROUP PLCSPON ADS2,976,121$3.33M0.07%
TCRXTSCAN THERAPEUTICS INCCOM669,513$1.88M0.04%
CHINA JO-JO DRUGSTORES INCG2124G104ORD SHS4,840,000$1.54M0.03%
FANG HLDGS LTD30711Y300ADR NEW327,720$1.16M0.02%
CHINA INDEX HLDGS LTD16954W101SPNSRD ADS A300,000$330K0.01%