Hhlr Advisors as of Sept. 30, 2023
Portfolio Holdings for Hhlr Advisors
Hhlr Advisors holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Beigene Sponsored Adr (BGNE) | 20.8 | $931M | 5.2M | 179.87 | |
Pdd Holdings Sponsored Ads (PDD) | 16.1 | $721M | 7.4M | 98.07 | |
Ke Hldgs Sponsored Ads (BEKE) | 10.6 | $476M | 31M | 15.52 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 9.7 | $432M | 6.4M | 67.17 | |
Microsoft Corporation (MSFT) | 5.7 | $253M | 802k | 315.75 | |
Doordash Cl A (DASH) | 4.7 | $212M | 2.7M | 79.47 | |
salesforce (CRM) | 4.1 | $184M | 909k | 202.78 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $176M | 2.0M | 86.74 | |
Take-Two Interactive Software (TTWO) | 2.5 | $110M | 783k | 140.39 | |
Amazon (AMZN) | 2.3 | $102M | 802k | 127.12 | |
H World Group Sponsored Ads (HTHT) | 2.1 | $96M | 2.4M | 39.43 | |
Bridgebio Pharma (BBIO) | 1.6 | $73M | 2.8M | 26.37 | |
Baidu Spon Adr Rep A (BIDU) | 1.6 | $72M | 535k | 134.35 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.4 | $62M | 2.0M | 30.27 | |
Enfusion Cl A (ENFN) | 1.0 | $45M | 5.0M | 8.97 | |
Coupang Cl A (CPNG) | 1.0 | $44M | 2.6M | 17.00 | |
Cytek Biosciences (CTKB) | 0.8 | $37M | 6.7M | 5.52 | |
Yatsen Hldg Ads | 0.8 | $35M | 35M | 1.00 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $33M | 1.4M | 24.17 | |
Rayzebio | 0.7 | $31M | 1.4M | 22.20 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $31M | 442k | 69.40 | |
Roivant Sciences SHS (ROIV) | 0.6 | $29M | 2.4M | 11.68 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.6 | $25M | 3.5M | 7.04 | |
Neumora Therapeutics (NMRA) | 0.5 | $24M | 1.7M | 14.11 | |
Danaher Corporation (DHR) | 0.5 | $21M | 86k | 248.10 | |
Datadog Cl A Com (DDOG) | 0.4 | $20M | 218k | 91.09 | |
Thermo Fisher Scientific (TMO) | 0.4 | $16M | 32k | 506.17 | |
Netease Sponsored Ads (NTES) | 0.3 | $15M | 150k | 100.16 | |
Jd.com Spon Adr Cl A (JD) | 0.3 | $15M | 510k | 29.13 | |
Akero Therapeutics (AKRO) | 0.3 | $14M | 273k | 50.58 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $14M | 198k | 68.22 | |
Sagimet Biosciences Com Ser A (SGMT) | 0.3 | $13M | 1.4M | 8.80 | |
Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.3 | $12M | 699k | 17.37 | |
On Hldg Namen Akt A (ONON) | 0.3 | $11M | 411k | 27.82 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $10M | 114k | 88.48 | |
I Mab Sponsored Ads (IMAB) | 0.2 | $9.1M | 6.9M | 1.32 | |
Argenx Se Sponsored Adr (ARGX) | 0.2 | $8.2M | 17k | 491.63 | |
Sea Sponsord Ads (SE) | 0.2 | $7.7M | 175k | 43.95 | |
Pacific Biosciences of California (PACB) | 0.2 | $7.7M | 919k | 8.35 | |
Tesla Motors (TSLA) | 0.2 | $7.5M | 30k | 250.22 | |
Axsome Therapeutics (AXSM) | 0.2 | $7.0M | 100k | 69.89 | |
Sohu Sponsored Ads (SOHU) | 0.2 | $6.9M | 732k | 9.42 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $4.6M | 80k | 57.81 | |
Gossamer Bio (GOSS) | 0.1 | $4.1M | 5.0M | 0.83 | |
Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $3.8M | 200k | 18.85 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $3.2M | 199k | 16.01 | |
Smart Sh Global Ads (EM) | 0.1 | $3.0M | 3.9M | 0.76 | |
Tuya Sponsered Ads (TUYA) | 0.1 | $2.5M | 1.6M | 1.55 | |
Kanzhun Sponsored Ads (BZ) | 0.0 | $1.9M | 124k | 15.17 | |
Mogu Spon Ads (MOGU) | 0.0 | $1.8M | 848k | 2.10 | |
Aligos Therapeutics (ALGS) | 0.0 | $1.7M | 2.3M | 0.75 | |
Bright Scholar Ed Hldgs Spon Ads New (BEDU) | 0.0 | $1.1M | 988k | 1.15 | |
Pyxis Oncology Common Stock (PYXS) | 0.0 | $761k | 383k | 1.99 | |
Playtika Hldg Corp (PLTK) | 0.0 | $701k | 73k | 9.63 | |
Iqiyi Sponsored Ads (IQ) | 0.0 | $676k | 143k | 4.74 | |
Ys Biopharma Ordinary Shares (YS) | 0.0 | $601k | 752k | 0.80 | |
Ambrx Biopharma Sponsored Ads | 0.0 | $365k | 32k | 11.50 | |
Uxin Spon Ads New | 0.0 | $312k | 192k | 1.63 | |
China Jo-jo Drugstores Ord Shs | 0.0 | $96k | 403k | 0.24 | |
Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $16k | 385k | 0.04 |