Hhlr Advisors as of June 30, 2024
Portfolio Holdings for Hhlr Advisors
Hhlr Advisors holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 29.2 | $1.2B | 8.9M | 132.95 | |
| Beigene Sponsored Adr (ONC) | 18.2 | $739M | 5.2M | 142.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.6 | $387M | 5.4M | 72.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 8.1 | $328M | 23M | 14.15 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 7.3 | $294M | 6.6M | 44.29 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 4.8 | $193M | 15M | 13.02 | |
| Netease Sponsored Ads (NTES) | 3.3 | $133M | 1.4M | 95.58 | |
| Arrivent Biopharma (AVBP) | 2.1 | $83M | 4.5M | 18.55 | |
| Trip Com Group Ads (TCOM) | 1.6 | $65M | 1.4M | 47.00 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 1.4 | $59M | 3.1M | 18.67 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.2 | $47M | 716k | 65.61 | |
| Enfusion Cl A (ENFN) | 1.0 | $42M | 5.0M | 8.52 | |
| Cytek Biosciences (CTKB) | 0.9 | $37M | 6.7M | 5.58 | |
| Bridgebio Pharma (BBIO) | 0.9 | $35M | 1.4M | 25.33 | |
| Danaher Corporation (DHR) | 0.7 | $27M | 109k | 249.85 | |
| Doordash Cl A (DASH) | 0.7 | $27M | 248k | 108.78 | |
| salesforce (CRM) | 0.6 | $25M | 96k | 257.10 | |
| Meta Platforms Cl A (META) | 0.6 | $22M | 45k | 504.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $21M | 272k | 77.99 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $19M | 569k | 33.32 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.5 | $19M | 7.0M | 2.66 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $18M | 218k | 83.22 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $16M | 411k | 38.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $13M | 70k | 183.42 | |
| Geron Corporation (GERN) | 0.3 | $13M | 3.0M | 4.24 | |
| Sea Sponsord Ads (SE) | 0.3 | $13M | 175k | 71.42 | |
| Contineum Therapeutics Cl A (CTNM) | 0.3 | $12M | 669k | 17.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $12M | 67k | 173.81 | |
| I Mab Sponsored Ads (IMAB) | 0.3 | $12M | 6.9M | 1.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $10M | 18k | 553.00 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $10M | 550k | 18.34 | |
| Sohu Sponsored Ads (SOHU) | 0.2 | $9.9M | 713k | 13.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $9.6M | 78k | 123.54 | |
| Micron Technology (MU) | 0.2 | $9.5M | 72k | 131.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $9.3M | 21k | 446.95 | |
| Coupang Cl A (CPNG) | 0.2 | $9.1M | 437k | 20.95 | |
| Apple (AAPL) | 0.2 | $8.5M | 41k | 210.62 | |
| Amazon (AMZN) | 0.2 | $8.1M | 42k | 193.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.4M | 5.3k | 1022.73 | |
| Gossamer Bio (GOSS) | 0.1 | $4.5M | 5.0M | 0.90 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $4.1M | 111k | 37.21 | |
| Sentinelone Cl A (S) | 0.1 | $3.6M | 171k | 21.05 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $3.5M | 120k | 28.95 | |
| Arista Networks | 0.1 | $3.4M | 9.8k | 350.48 | |
| Smart Sh Global Ads (EM) | 0.1 | $3.4M | 3.9M | 0.85 | |
| Metagenomi (MGX) | 0.1 | $3.2M | 778k | 4.08 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 15k | 199.18 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.1 | $2.7M | 145k | 18.84 | |
| Tuya Sponsered Ads (TUYA) | 0.1 | $2.7M | 1.6M | 1.71 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $2.5M | 125k | 20.24 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $2.5M | 725k | 3.42 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 1.4k | 1605.53 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 9.1k | 235.99 | |
| Bright Scholar Ed Hldgs Spon Ads New (BEDU) | 0.1 | $2.1M | 988k | 2.10 | |
| Mogu Spon Ads (MOGU) | 0.1 | $2.0M | 848k | 2.40 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.0M | 4.6k | 441.16 | |
| Visa Com Cl A (V) | 0.0 | $2.0M | 7.6k | 262.47 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 4.0k | 420.93 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $1.7M | 88k | 18.81 | |
| Ge Vernova (GEV) | 0.0 | $1.6M | 9.6k | 171.51 | |
| Trane Technologies SHS (TT) | 0.0 | $1.6M | 5.0k | 328.93 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 28k | 58.03 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.6M | 61k | 25.84 | |
| Frontline (FRO) | 0.0 | $1.5M | 57k | 25.76 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.5M | 9.2k | 158.97 | |
| Immunome (IMNM) | 0.0 | $1.3M | 108k | 12.10 | |
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $1.3M | 383k | 3.31 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.3M | 919k | 1.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 3.8k | 307.75 | |
| Aligos Therapeutics | 0.0 | $1.1M | 3.1M | 0.35 | |
| Dada Nexus Ads | 0.0 | $756k | 600k | 1.26 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $753k | 36k | 20.75 | |
| Cybin Ord | 0.0 | $666k | 2.5M | 0.27 | |
| Lakeshore Biopharma Ordinary Shares | 0.0 | $487k | 752k | 0.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $257k | 1.4k | 182.15 | |
| China Jo-jo Drugstores Shs New (RDGT) | 0.0 | $45k | 20k | 2.25 | |
| Uxin Sponsored Ads (UXIN) | 0.0 | $39k | 19k | 2.03 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $6.4k | 384k | 0.02 |
