HHLR ADVISORS, LTD.
SuperinvestorHHLR Advisors (Hillhouse)
- SEC CIK
- 0001762304
- Manager
- Zhang Lei
- Style
- Growth
Q4 2022 vs. Q3 2022
Positions are compared by share count, long positions only.
All holdings in Q4 2022All holdings in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Positions | 61 | 67 | +6 |
| Total value | $3.8B | $4.74B | +$934.23M (+24.6%) |
New positions (13)
Held at the end of Q4 2022 but not at the end of Q3 2022.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC CL B | Stock | 6,274,800 | $238.44M | 5.03% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 144,800 | $38.56M | 0.81% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 140,000 | $13.94M | 0.29% |
| NTESNETEASE COM INC | SPONSORED ADS | 149,700 | $10.87M | 0.23% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 545,000 | $9.87M | 0.21% |
| DIREXION SHS ETF TR25459W540 | 20YR TRES BULL | 1,200,000 | $9.14M | 0.19% |
| RUNSUNRUN INC | COM | 344,800 | $8.28M | 0.17% |
| TCOMTRIP COM GROUP LTD | ADS | 180,000 | $6.19M | 0.13% |
| ENPHENPHASE ENERGY INC COM | Stock | 19,300 | $5.11M | 0.11% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 230,000 | $3.98M | 0.08% |
| JOYYJOYY INC | ADS REPSTG COM A | 100,000 | $3.16M | 0.07% |
| MRNAMODERNA INC COM | Stock | 15,000 | $2.69M | 0.06% |
| UXINUXIN LTD - ADR | ADR | 191,563 | $551.7K | 0.01% |
Added (9)
More shares at the end of Q4 2022 than at the end of Q3 2022.
| Security | Class | Shares, Q3 2022 | Shares, Q4 2022 | Change in shares | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|---|---|
| JDJD.COM INC | SPON ADS CL A | 6,363,800 | 6,623,200 | +259,400+4.1% | $371.76M | 7.85% |
| BEKEKE HLDGS INC | SPONSORED ADS | 11,118,106 | 21,045,865 | +9,927,759+89.3% | $293.8M | 6.20% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,238,100 | 3,122,800 | +884,700+39.5% | $275.09M | 5.81% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 2,011,900 | 2,903,800 | +891,900+44.3% | $236.8M | 5.00% |
| MSFTMICROSOFT CORP COM | Stock | 150,400 | 174,100 | +23,700+15.8% | $41.75M | 0.88% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,314,000 | 1,403,600 | +89,600+6.8% | $34.71M | 0.73% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 3,027,100 | 4,127,100 | +1,100,000+36.3% | $33.02M | 0.70% |
| BZKANZHUN LIMITED | SPONSORED ADS | 847,999 | 1,506,199 | +658,200+77.6% | $30.68M | 0.65% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 96,300 | 320,800 | +224,500+233.1% | $13.04M | 0.28% |
Reduced (24)
Fewer shares at the end of Q4 2022 than at the end of Q3 2022.
| Security | Class | Shares, Q3 2022 | Shares, Q4 2022 | Change in shares | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|---|---|
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 20,143,686 | 18,989,100 | −1,154,586−5.7% | $259.01M | 5.47% |
| CRMSALESFORCE INC COM | Stock | 2,419,637 | 1,731,237 | −688,400−28.5% | $229.54M | 4.85% |
| DASHDOORDASH INC CL A | Stock | 4,691,023 | 4,504,500 | −186,523−4.0% | $219.91M | 4.64% |
| CTKBCYTEK BIOSCIENCES INC | COM | 8,757,030 | 8,684,530 | −72,500−0.8% | $88.67M | 1.87% |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,862,164 | 1,070,764 | −791,400−42.5% | $71.37M | 1.51% |
| IQIQIYI INC | SPONSORED ADS | 15,414,206 | 12,163,800 | −3,250,406−21.1% | $64.47M | 1.36% |
| BBIOBRIDGEBIO PHARMA INC | COM | 5,362,014 | 5,187,225 | −174,789−3.3% | $39.53M | 0.83% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 2,920,023 | 2,623,924 | −296,099−10.1% | $39.31M | 0.83% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 420,500 | 405,600 | −14,900−3.5% | $27.48M | 0.58% |
| PLTKPLAYTIKA HLDG CORP | COM | 3,280,699 | 3,164,800 | −115,899−3.5% | $26.93M | 0.57% |
| JKSJINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1,291,616 | 654,049 | −637,567−49.4% | $26.74M | 0.56% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 680,000 | 315,502 | −364,498−53.6% | $17.29M | 0.36% |
| DDOGDATADOG INC | CL A COM | 226,200 | 218,100 | −8,100−3.6% | $16.03M | 0.34% |
| DYNDYNE THERAPEUTICS INC | COM | 1,000,000 | 939,648 | −60,352−6.0% | $10.89M | 0.23% |
| GOSSGOSSAMER BIO INC | COM | 7,420,974 | 4,974,041 | −2,446,933−33.0% | $10.79M | 0.23% |
| AMZNAMAZON COM INC COM | Stock | 70,000 | 67,500 | −2,500−3.6% | $5.67M | 0.12% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 105,095 | 60,000 | −45,095−42.9% | $4.47M | 0.09% |
| ALLOALLOGENE THERAPEUTICS INC | COM | 800,000 | 623,434 | −176,566−22.1% | $3.92M | 0.08% |
| IPSCCENTURY THERAPEUTICS INC | COM | 614,095 | 496,624 | −117,471−19.1% | $2.55M | 0.05% |
| ALGSALIGOS THERAPEUTICS INC | COM | 2,365,064 | 2,309,764 | −55,300−2.3% | $2.2M | 0.05% |
| PATHUIPATH INC CL A | Stock | 150,000 | 145,200 | −4,800−3.2% | $1.85M | 0.04% |
| SRZNSURROZEN INC | COM | 1,200,000 | 1,161,400 | −38,600−3.2% | $675.82K | 0.01% |
| ROOTROOT INC | CL A NEW | 144,443 | 138,977 | −5,466−3.8% | $624.01K | 0.01% |
| DLODLOCAL LTD | CLASS A COM | 380,524 | 6,800 | −373,724−98.2% | $105.88K | 0.00% |
Sold out (7)
Held at the end of Q3 2022, gone by the end of Q4 2022.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| FORMA THERAPEUTICS HLDGS INC34633R104 | SHS | 1,100,000 | $21.95M | 0.58% |
| ACMRACM RESH INC COM CL A | Stock | 670,755 | $8.36M | 0.22% |
| MPMP MATERIALS CORP | COM CL A | 200,000 | $5.46M | 0.14% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 20,000 | $4.22M | 0.11% |
| PRLDPRELUDE THERAPEUTICS INC | COM | 583,333 | $3.86M | 0.10% |
| ADCTADC THERAPEUTICS SA | SHS | 500,000 | $2.41M | 0.06% |
| UXINUXIN LTD | ADS | 1,915,634 | $1.15M | 0.03% |