Hillhouse Capital Advisors
Latest statistics and disclosures from Hhlr Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BGNE, BEKE, LEGN, MSFT, and represent 70.96% of Hhlr Advisors's stock portfolio.
- Added to shares of these 5 stocks: PDD (+$404M), DHR (+$89M), MCO (+$61M), JD (+$27M), AMZN.
- Started 1 new stock position in MCO.
- Reduced shares in these 10 stocks: DASH (-$162M), BABA (-$63M), , BBIO (-$56M), HTHT (-$50M), CRM (-$42M), ROIV (-$29M), LEGN (-$27M), MSFT (-$27M), BEKE (-$23M).
- Sold out of its positions in AKRO, Ambrx Biopharma, ARGX, AXSM, BMRN, DQ, EXAS, SRZNW, TSLA, TMO. KNSA, ROIV.
- Hhlr Advisors was a net seller of stock by $-116M.
- Hhlr Advisors has $5.0B in assets under management (AUM), dropping by 10.80%.
- Central Index Key (CIK): 0001762304
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Portfolio Holdings for Hhlr Advisors
Hhlr Advisors holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 29.8 | $1.5B | +37% | 10M | 146.31 |
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| Beigene Sponsored Adr (BGNE) | 18.8 | $934M | 5.2M | 180.36 |
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| Ke Hldgs Sponsored Ads (BEKE) | 9.5 | $474M | -4% | 29M | 16.21 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 7.3 | $360M | -7% | 6.0M | 60.17 |
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| Microsoft Corporation (MSFT) | 5.5 | $274M | -9% | 729k | 376.04 |
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| salesforce (CRM) | 4.0 | $197M | -17% | 748k | 263.14 |
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| Take-Two Interactive Software (TTWO) | 2.5 | $126M | 783k | 160.95 |
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| Amazon (AMZN) | 2.5 | $123M | 812k | 151.94 |
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| Danaher Corporation (DHR) | 2.2 | $109M | +450% | 471k | 231.34 |
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| Doordash Cl A (DASH) | 2.1 | $102M | -61% | 1.0M | 98.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $95M | -39% | 1.2M | 77.51 |
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| Rayzebio | 1.3 | $66M | -23% | 1.1M | 62.17 |
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| Baidu Spon Adr Rep A (BIDU) | 1.3 | $64M | 535k | 119.09 |
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| Moody's Corporation (MCO) | 1.2 | $61M | NEW | 156k | 390.56 |
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| Cytek Biosciences (CTKB) | 1.2 | $61M | 6.7M | 9.12 |
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| Bridgebio Pharma (BBIO) | 1.1 | $56M | -50% | 1.4M | 40.37 |
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| Enfusion Cl A (ENFN) | 1.0 | $48M | 5.0M | 9.70 |
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| Jd.com Spon Adr Cl A (JD) | 0.8 | $42M | +184% | 1.5M | 28.89 |
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| Coupang Cl A (CPNG) | 0.7 | $36M | -14% | 2.2M | 16.19 |
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| H World Group Sponsored Ads (HTHT) | 0.6 | $31M | -61% | 936k | 33.44 |
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| Neumora Therapeutics (NMRA) | 0.6 | $29M | 1.7M | 17.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $27M | -16% | 370k | 72.43 |
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| Yatsen Hldg Ads | 0.5 | $26M | 35M | 0.73 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $17M | -39% | 815k | 21.28 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $16M | -36% | 2.3M | 7.01 |
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| Netease Sponsored Ads (NTES) | 0.3 | $14M | 150k | 93.16 |
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| I Mab Sponsored Ads (IMAB) | 0.3 | $13M | 6.9M | 1.90 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $11M | 411k | 26.97 |
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| Datadog Cl A Com (DDOG) | 0.2 | $10M | -60% | 85k | 121.38 |
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| Pacific Biosciences of California (PACB) | 0.2 | $9.0M | 919k | 9.81 |
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| Sagimet Biosciences Com Ser A (SGMT) | 0.2 | $7.9M | 1.4M | 5.42 |
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| Sohu Sponsored Ads (SOHU) | 0.1 | $7.3M | 732k | 9.93 |
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| Sea Sponsord Ads (SE) | 0.1 | $7.1M | 175k | 40.50 |
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| Gossamer Bio (GOSS) | 0.1 | $4.5M | 5.0M | 0.91 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $4.4M | 80k | 54.63 |
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| Tuya Sponsered Ads (TUYA) | 0.1 | $3.7M | 1.6M | 2.30 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $3.5M | 199k | 17.76 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $3.5M | 200k | 17.36 |
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| Kanzhun Sponsored Ads (BZ) | 0.0 | $2.1M | 124k | 16.61 |
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| Smart Sh Global Ads (EM) | 0.0 | $2.0M | 3.9M | 0.50 |
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| Mogu Spon Ads (MOGU) | 0.0 | $1.6M | 848k | 1.91 |
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| Aligos Therapeutics (ALGS) | 0.0 | $1.3M | -17% | 1.9M | 0.66 |
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| Bright Scholar Ed Hldgs Spon Ads New (BEDU) | 0.0 | $1.2M | 988k | 1.25 |
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| Iqiyi Sponsored Ads (IQ) | 0.0 | $695k | 143k | 4.88 |
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| Pyxis Oncology Common Stock (PYXS) | 0.0 | $689k | 383k | 1.80 |
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| Playtika Hldg Corp (PLTK) | 0.0 | $635k | 73k | 8.72 |
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| Ys Biopharma Ordinary Shares (YS) | 0.0 | $405k | 752k | 0.54 |
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| Uxin Spon Ads New | 0.0 | $134k | 192k | 0.70 |
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| China Jo-jo Drugstores Ord Shs | 0.0 | $87k | 403k | 0.22 |
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Past Filings by Hhlr Advisors
SEC 13F filings are viewable for Hhlr Advisors going back to 2018
- Hhlr Advisors 2023 Q4 filed Feb. 14, 2024
- Hhlr Advisors 2023 Q3 filed Nov. 14, 2023
- Hhlr Advisors 2023 Q2 filed Aug. 14, 2023
- Hhlr Advisors 2023 Q1 filed May 15, 2023
- Hhlr Advisors 2022 Q4 filed Feb. 14, 2023
- Hhlr Advisors 2022 Q3 filed Nov. 14, 2022
- Hhlr Advisors 2022 Q2 filed Aug. 15, 2022
- Hhlr Advisors 2022 Q1 filed May 16, 2022
- Hhlr Advisors 2021 Q4 filed Feb. 14, 2022
- Hhlr Advisors 2021 Q3 filed Nov. 15, 2021
- Hhlr Advisors 2021 Q2 filed Aug. 16, 2021
- Hillhouse Capital Advisors 2021 Q1 filed May 17, 2021
- Hillhouse Capital Advisors 2020 Q4 filed Feb. 12, 2021
- Hillhouse Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Hillhouse Capital Advisors 2020 Q2 filed Aug. 14, 2020
- Hillhouse Capital Advisors 2020 Q1 filed May 15, 2020