HHLR ADVISORS, LTD.
SuperinvestorHHLR Advisors (Hillhouse)
- SEC CIK
- 0001762304
- Manager
- Zhang Lei
- Style
- Growth
Q1 2024 vs. Q4 2023
Positions are compared by share count, long positions only.
All holdings in Q1 2024All holdings in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Positions | 49 | 63 | +14 |
| Total value | $4.96B | $4.6B | −$357.99M (−7.2%) |
New positions (23)
Held at the end of Q1 2024 but not at the end of Q4 2023.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | Stock | 912,400 | $164.68M | 3.58% |
| AVBPARRIVENT BIOPHARMA INC | COM | 3,929,117 | $70.17M | 1.52% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 3,135,735 | $61.87M | 1.34% |
| YSGYATSEN HLDG LTD | SPONSORED ADS | 6,987,839 | $14.74M | 0.32% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 98,100 | $13.35M | 0.29% |
| NVDANVIDIA CORPORATION COM | Stock | 13,600 | $12.29M | 0.27% |
| APPAPPLOVIN CORP | COM CL A | 130,800 | $9.05M | 0.20% |
| GOOGALPHABET INC CAP STK CL C | Stock | 58,900 | $8.97M | 0.19% |
| MUMICRON TECHNOLOGY INC COM | Stock | 72,100 | $8.5M | 0.18% |
| MGXMETAGENOMI THERAPEUTICS INC | COM | 777,768 | $8.21M | 0.18% |
| MRVLMARVELL TECHNOLOGY INC | COM | 59,500 | $4.22M | 0.09% |
| GEGE AEROSPACE COM NEW | Stock | 18,800 | $3.3M | 0.07% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,300 | $3.2M | 0.07% |
| VRTVERTIV HOLDINGS CO | COM CL A | 38,200 | $3.12M | 0.07% |
| METAMETA PLATFORMS INC CL A | Stock | 6,000 | $2.91M | 0.06% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 100,000 | $2.88M | 0.06% |
| AVGOBROADCOM INC COM | Stock | 2,100 | $2.78M | 0.06% |
| AAPLAPPLE INC COM | Stock | 11,700 | $2.01M | 0.04% |
| ANETARISTA NETWORKS INC | COM | 3,600 | $1.04M | 0.02% |
| QCOMQUALCOMM INC COM | Stock | 3,000 | $507.9K | 0.01% |
| RDGTCHINA JO-JO DRUGSTORES INC | SHS NEW | 20,167 | $62.92K | 0.00% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 300 | $55.46K | 0.00% |
| UXINUXIN LTD | SPONSORED ADS | 19,156 | $40.61K | 0.00% |
Added (2)
More shares at the end of Q1 2024 than at the end of Q4 2023.
Reduced (17)
Fewer shares at the end of Q1 2024 than at the end of Q4 2023.
| Security | Class | Shares, Q4 2023 | Shares, Q1 2024 | Change in shares | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|---|---|
| BEKEKE HLDGS INC | SPONSORED ADS | 29,224,568 | 29,181,868 | −42,700−0.1% | $400.67M | 8.70% |
| MSFTMICROSOFT CORP COM | Stock | 729,400 | 692,100 | −37,300−5.1% | $291.18M | 6.32% |
| CRMSALESFORCE INC COM | Stock | 747,537 | 462,137 | −285,400−38.2% | $139.19M | 3.02% |
| DASHDOORDASH INC CL A | Stock | 1,032,763 | 583,463 | −449,300−43.5% | $80.35M | 1.75% |
| BBIOBRIDGEBIO PHARMA INC | COM | 1,391,240 | 1,367,489 | −23,751−1.7% | $42.28M | 0.92% |
| CPNGCOUPANG INC | CL A | 2,217,800 | 1,071,500 | −1,146,300−51.7% | $19.06M | 0.41% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 535,400 | 150,600 | −384,800−71.9% | $15.86M | 0.34% |
| MDLZMONDELEZ INTL INC CL A | Stock | 370,188 | 196,288 | −173,900−47.0% | $13.74M | 0.30% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 814,524 | 654,524 | −160,000−19.6% | $13.71M | 0.30% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,220,618 | 143,900 | −1,076,718−88.2% | $10.41M | 0.23% |
| SOHUSOHU COM LTD | SPONSORED ADS | 731,800 | 713,400 | −18,400−2.5% | $7.54M | 0.16% |
| SGMTSAGIMET BIOSCIENCES INC | COM SER A | 1,449,543 | 724,800 | −724,743−50.0% | $3.93M | 0.09% |
| TUYATUYA INC | SPONSERED ADS | 1,599,700 | 1,564,400 | −35,300−2.2% | $2.74M | 0.06% |
| JDJD.COM INC | SPON ADS CL A | 1,451,150 | 61,250 | −1,389,900−95.8% | $1.68M | 0.04% |
| BZKANZHUN LIMITED | SPONSORED ADS | 123,700 | 89,100 | −34,600−28.0% | $1.56M | 0.03% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 200,000 | 50,000 | −150,000−75.0% | $897K | 0.02% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 2,252,542 | 13,519 | −2,239,023−99.4% | $98.28K | 0.00% |
Sold out (9)
Held at the end of Q4 2023, gone by the end of Q1 2024.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| RAYZEBIO INC75525N107 | COM | 1,062,383 | $66.05M | 1.33% |
| NMRANEUMORA THERAPEUTICS INC. | COM | 1,699,313 | $28.97M | 0.58% |
| YSGYATSEN HLDG LTD | ADS | 34,939,200 | $25.56M | 0.52% |
| DDOGDATADOG INC | CL A COM | 85,100 | $10.33M | 0.21% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 80,000 | $4.37M | 0.09% |
| IQIQIYI INC | SPONSORED ADS | 142,500 | $695.4K | 0.01% |
| PLTKPLAYTIKA HLDG CORP | COM | 72,800 | $634.82K | 0.01% |
| UXINUXIN LTD - ADR | ADR | 191,563 | $134.29K | 0.00% |
| CHINA JO-JO DRUGSTORES INCG2124G112 | ORD SHS | 403,334 | $86.76K | 0.00% |