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 (ONC) | 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 | 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 | 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 | 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 |
