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 (ONC) | 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 | 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 | 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 |