Hhlr Advisors as of Sept. 30, 2022
Portfolio Holdings for Hhlr Advisors
Hhlr Advisors holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Beigene Sponsored Adr (BGNE) | 19.4 | $738M | 5.5M | 134.82 | |
salesforce (CRM) | 9.2 | $348M | 2.4M | 143.84 | |
Jd.com Spon Adr Cl A (JD) | 8.4 | $320M | 6.4M | 50.30 | |
Doordash Cl A (DASH) | 6.1 | $232M | 4.7M | 49.45 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 5.5 | $210M | 5.1M | 40.80 | |
Ke Hldgs Sponsored Ads (BEKE) | 5.1 | $195M | 11M | 17.52 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 4.7 | $179M | 2.2M | 79.99 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 4.5 | $169M | 20M | 8.41 | |
Cytek Biosciences (CTKB) | 3.4 | $129M | 8.8M | 14.72 | |
Pinduoduo Sponsored Ads (PDD) | 3.3 | $126M | 2.0M | 62.58 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 2.9 | $112M | 2.1M | 53.08 | |
Mondelez Intl Cl A (MDLZ) | 2.7 | $102M | 1.9M | 54.83 | |
Gossamer Bio (GOSS) | 2.3 | $89M | 7.4M | 11.98 | |
On Hldg Namen Akt A (ONON) | 2.3 | $88M | 5.5M | 16.05 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 1.9 | $72M | 1.3M | 55.39 | |
Enfusion Cl A (ENFN) | 1.6 | $61M | 5.0M | 12.34 | |
Coupang Cl A (CPNG) | 1.5 | $56M | 3.4M | 16.67 | |
Bridgebio Pharma (BBIO) | 1.4 | $53M | 5.4M | 9.94 | |
Iqiyi Sponsored Ads (IQ) | 1.1 | $42M | 15M | 2.71 | |
Yatsen Hldg Ads | 1.0 | $38M | 35M | 1.09 | |
Kiniksa Pharmaceuticals Com Cl A (KNSA) | 1.0 | $38M | 2.9M | 12.84 | |
Microsoft Corporation (MSFT) | 0.9 | $35M | 150k | 232.90 | |
Uber Technologies (UBER) | 0.9 | $35M | 1.3M | 26.50 | |
Zoom Video Communications In Cl A (ZM) | 0.8 | $31M | 421k | 73.59 | |
Playtika Hldg Corp (PLTK) | 0.8 | $31M | 3.3M | 9.39 | |
I Mab Sponsored Ads (IMAB) | 0.8 | $29M | 7.2M | 4.01 | |
Akero Therapeutics (AKRO) | 0.6 | $23M | 680k | 34.05 | |
Forma Therapeutics Hldgs SHS | 0.6 | $22M | 1.1M | 19.95 | |
Datadog Cl A Com (DDOG) | 0.5 | $20M | 226k | 88.78 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $20M | 3.0M | 6.55 | |
Kanzhun Sponsored Ads (BZ) | 0.4 | $14M | 848k | 16.88 | |
Sohu Sponsored Ads (SOHU) | 0.3 | $13M | 802k | 16.07 | |
Dyne Therapeutics (DYN) | 0.3 | $13M | 1.0M | 12.70 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $11M | 1.7M | 6.63 | |
Snowflake Cl A (SNOW) | 0.3 | $11M | 63k | 169.95 | |
H World Group Sponsored Ads (HTHT) | 0.3 | $10M | 307k | 33.54 | |
Allogene Therapeutics (ALLO) | 0.2 | $8.6M | 800k | 10.80 | |
Acm Resh Com Cl A (ACMR) | 0.2 | $8.4M | 671k | 12.46 | |
Amazon (AMZN) | 0.2 | $7.9M | 70k | 113.00 | |
Dlocal Class A Com (DLO) | 0.2 | $7.8M | 381k | 20.52 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.2M | 105k | 68.56 | |
Century Therapeutics (IPSC) | 0.2 | $6.1M | 614k | 9.89 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $5.5M | 200k | 27.30 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $4.2M | 20k | 211.20 | |
Prelude Therapeutics (PRLD) | 0.1 | $3.9M | 583k | 6.61 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $3.6M | 96k | 37.29 | |
Bright Scholar Ed Hldgs Spon Ads New (BEDU) | 0.1 | $2.9M | 996k | 2.95 | |
Smart Sh Global Ads (EM) | 0.1 | $2.9M | 4.1M | 0.70 | |
Aligos Therapeutics (ALGS) | 0.1 | $2.6M | 2.4M | 1.10 | |
Surrozen | 0.1 | $2.4M | 1.2M | 2.02 | |
Adc Therapeutics Sa SHS (ADCT) | 0.1 | $2.4M | 500k | 4.82 | |
Mogu Spon Ads (MOGU) | 0.1 | $2.0M | 871k | 2.35 | |
Uipath Cl A (PATH) | 0.0 | $1.9M | 150k | 12.61 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $1.8M | 200k | 9.10 | |
Tuya Sponsered Ads (TUYA) | 0.0 | $1.6M | 1.7M | 0.93 | |
Pyxis Oncology Common Stock (PYXS) | 0.0 | $1.5M | 764k | 1.97 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $1.4M | 252k | 5.49 | |
Uxin Ads | 0.0 | $1.1M | 1.9M | 0.60 | |
Root Cl A New (ROOT) | 0.0 | $1.1M | 144k | 7.88 | |
China Jo-jo Drugstores Ord Shs | 0.0 | $791k | 403k | 1.96 | |
Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $68k | 400k | 0.17 |