HHLR ADVISORS, LTD.
SuperinvestorHHLR Advisors (Hillhouse)
- SEC CIK
- 0001762304
- Manager
- Zhang Lei
- Style
- Growth
Q4 2023 vs. Q3 2023
Positions are compared by share count, long positions only.
All holdings in Q4 2023All holdings in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Positions | 60 | 49 | −11 |
| Total value | $4.48B | $4.96B | +$483.81M (+10.8%) |
New positions (1)
Held at the end of Q4 2023 but not at the end of Q3 2023.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| MCOMOODYS CORP COM | Stock | 155,846 | $60.87M | 1.23% |
Added (4)
More shares at the end of Q4 2023 than at the end of Q3 2023.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| PDDPDD HOLDINGS INC | SPONSORED ADS | 7,350,847 | 10,110,947 | +2,760,100+37.5% | $1.48B | 29.81% |
| AMZNAMAZON COM INC COM | Stock | 802,000 | 811,900 | +9,900+1.2% | $123.36M | 2.49% |
| DHRDANAHER CORP DEL COM | Stock | 85,500 | 471,100 | +385,600+451.0% | $108.98M | 2.20% |
| JDJD.COM INC | SPON ADS CL A | 509,850 | 1,451,150 | +941,300+184.6% | $41.92M | 0.84% |
Reduced (15)
Fewer shares at the end of Q4 2023 than at the end of Q3 2023.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| BEKEKE HLDGS INC | SPONSORED ADS | 30,665,445 | 29,224,568 | −1,440,877−4.7% | $473.73M | 9.55% |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 6,436,533 | 5,984,550 | −451,983−7.0% | $360.09M | 7.26% |
| MSFTMICROSOFT CORP COM | Stock | 801,700 | 729,400 | −72,300−9.0% | $274.28M | 5.53% |
| CRMSALESFORCE INC COM | Stock | 908,637 | 747,537 | −161,100−17.7% | $196.71M | 3.96% |
| DASHDOORDASH INC CL A | Stock | 2,666,763 | 1,032,763 | −1,634,000−61.3% | $102.13M | 2.06% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,030,447 | 1,220,618 | −809,829−39.9% | $94.61M | 1.91% |
| RAYZEBIO INC75525N107 | COM | 1,395,716 | 1,062,383 | −333,333−23.9% | $66.05M | 1.33% |
| BBIOBRIDGEBIO PHARMA INC | COM | 2,782,750 | 1,391,240 | −1,391,510−50.0% | $56.16M | 1.13% |
| CPNGCOUPANG INC | CL A | 2,580,700 | 2,217,800 | −362,900−14.1% | $35.91M | 0.72% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 2,433,083 | 935,920 | −1,497,163−61.5% | $31.3M | 0.63% |
| MDLZMONDELEZ INTL INC CL A | Stock | 441,688 | 370,188 | −71,500−16.2% | $26.81M | 0.54% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1,350,926 | 814,524 | −536,402−39.7% | $17.33M | 0.35% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 3,533,932 | 2,252,542 | −1,281,390−36.3% | $15.79M | 0.32% |
| DDOGDATADOG INC | CL A COM | 218,100 | 85,100 | −133,000−61.0% | $10.33M | 0.21% |
| ALGSALIGOS THERAPEUTICS INC | COM | 2,309,764 | 1,906,191 | −403,573−17.5% | $1.27M | 0.03% |
Sold out (12)
Held at the end of Q3 2023, gone by the end of Q4 2023.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| DQDAQO NEW ENERGY CORP | SPNSRD ADS NEW | 2,037,000 | $61.66M | 1.38% |
| ROIVROIVANT SCIENCES LTD | SHS | 2,448,579 | $28.6M | 0.64% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 31,952 | $16.17M | 0.36% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 273,002 | $13.81M | 0.31% |
| EXACT SCIENCES CORP30063P105 | COM | 197,894 | $13.5M | 0.30% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 698,741 | $12.14M | 0.27% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 114,042 | $10.09M | 0.23% |
| ARGXARGENX SE | SPONSORED ADR | 16,765 | $8.24M | 0.18% |
| TSLATESLA INC COM | Stock | 30,000 | $7.51M | 0.17% |
| AXSMAXSOME THERAPEUTICS INC. | COM | 100,000 | $6.99M | 0.16% |
| AMBRX BIOPHARMA INC02290A102 | SPONSORED ADS | 31,735 | $364.95K | 0.01% |
| SURROZEN INC86889P117 | *W EXP 08/01/203 | 384,573 | $15.84K | 0.00% |