HHLR ADVISORS, LTD.
13F Holdings and Portfolio Analysis
Zhang Lei 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
HHLR ADVISORS, LTD. Overview
HHLR ADVISORS, LTD. held 61 stocks in 2022 Q3, with total market value around $3.80B.
HHLR ADVISORS, LTD.'s top five holdings in 2022 Q3: BeOne Medicines AG(ONC) 19.40%, Salesforce, Inc.(CRM) 9.15%, JD.com, Inc.(JD) 8.42%, DoorDash, Inc.(DASH) 6.10%, Legend Biotech Corporation(LEGN) 5.51%.
- Portfolio Value
- $3.80B
- Current Holdings
- 61 stocks
- New / Increased
- 7 / 12
- Reduced / Exited
- 7 / 10
Current Holdings
| 1 | BeOne Medicines AGONC | 0.74 | 19.40% | 5.47 - | $134.82 | $316.42 +134.70% | $136.90 | 0.00 | 4.00 | +$0.98B+131.14% | Held |
| 2 | Salesforce, Inc.CRM | 0.35 | 9.15% | 2.42 +4.01% | $143.84 | $210.90 +46.62% | $207.81 | +0.09 | 2.75 | +$0.01B+1.48% | Increased |
| 3 | JD.com, Inc.JD | 0.32 | 8.42% | 6.36 -25.00% | $50.30 | $33.07 -34.25% | $58.71 | -2.12 | 4.00 | -$0.16B-43.67% | Reduced |
| 4 | DoorDash, Inc.DASH | 0.23 | 6.10% | 4.69 - | $49.45 | $154.61 +212.66% | $50.74 | 0.00 | 2.00 | +$0.49B+204.68% | Held |
| 5 | Legend Biotech CorporationLEGN | 0.21 | 5.51% | 5.14 +15.78% | $40.80 | $31.96 -21.67% | $70.17 | +0.70 | 2.50 | -$0.20B-54.45% | Increased |
| 6 | KE Holdings Inc.BEKE | 0.19 | 5.12% | 11.12 +20.19% | $17.52 | $18.29 +4.40% | $37.33 | +1.87 | 2.25 | -$0.21B-51.00% | Increased |
| 7 | Alibaba Group Holding LimitedBABA | 0.18 | 4.71% | 2.24 +18.36% | $79.99 | $125.39 +56.76% | $108.46 | +0.35 | 0.50 | +$0.04B+15.61% | Increased |
| 8 | Vipshop Holdings LimitedVIPS | 0.17 | 4.45% | 20.14 -19.80% | $8.41 | $14.22 +69.08% | $6.43 | -4.97 | 1.75 | +$0.16B+121.29% | Reduced |
| 9 | Cytek Biosciences, Inc.CTKB | 0.13 | 3.39% | 8.76 - | $14.72 | $3.95 -73.17% | $21.41 | 0.00 | 1.25 | -$0.15B-81.55% | Held |
| 10 | PDD HOLDINGS INC COMMON STOCKPDD | 0.13 | 3.31% | 2.01 +43.71% | $62.58 | $88.14 +40.85% | $62.04 | +0.61 | 0.50 | +$0.05B+42.08% | Increased |
| 11 | DAQO NEW ENERGY CORPDQ | 0.11 | 2.93% | 2.10 +11.42% | $53.08 | - | $68.07 | +0.22 | 0.75 | -$0.03B-22.03% | Increased |
| 12 | Mondelez International, Inc.MDLZ | 0.10 | 2.68% | 1.86 - | $54.83 | $62.41 +13.83% | $40.03 | 0.00 | 4.00 | +$0.04B+55.91% | Held |
| 13 | Gossamer Bio, Inc.GOSS | 0.09 | 2.34% | 7.42 - | $11.98 | $2.19 -81.72% | $16.64 | 0.00 | 3.75 | -$0.11B-86.84% | Held |
| 14 | On Holding AGONON | 0.09 | 2.31% | 5.47 -11.80% | $16.05 | $41.82 +160.56% | $30.13 | -0.73 | 1.25 | +$0.06B+38.80% | Reduced |
| 15 | JinkoSolar Holding Co., Ltd.JKS | 0.07 | 1.88% | 1.29 +13.26% | $55.39 | $23.11 -58.28% | $67.57 | +0.15 | 0.50 | -$0.06B-65.80% | Increased |
| 16 | ENFUSION INCENFN | 0.06 | 1.61% | 4.98 - | $12.34 | - | $20.94 | 0.00 | 1.00 | -$0.04B-41.07% | Held |
| 17 | Coupang, Inc.CPNG | 0.06 | 1.48% | 3.38 - | $16.67 | $16.68 +0.06% | $18.62 | 0.00 | 1.25 | -$0.01B-10.44% | Held |
| 18 | BridgeBio Pharma, Inc.BBIO | 0.05 | 1.40% | 5.36 - | $9.94 | $54.92 +452.52% | $20.26 | 0.00 | 3.50 | +$0.19B+171.13% | Held |
| 19 | iQIYI, Inc.IQ | 0.04 | 1.10% | 15.41 - | $2.71 | $2.03 -25.09% | $18.04 | 0.00 | 4.00 | -$0.25B-88.75% | Held |
| 20 | Yatsen Holding LimitedYSG | 0.04 | 1.00% | 34.94 -13.63% | $1.09 | $8.42 +672.47% | $2.24 | -5.51 | 2.00 | +$0.22B+275.54% | Reduced |
| 21 | Kiniksa Pharmaceuticals International, plcKNSA | 0.04 | 0.99% | 2.92 - | $12.84 | $38.64 +200.94% | $23.60 | 0.00 | 4.00 | +$0.04B+63.70% | Held |
| 22 | MICROSOFT CORP COMMSFT | 0.04 | 0.92% | 0.15 +276.00% | $232.90 | $460.25 +97.62% | $239.26 | +0.11 | 0.50 | +$0.03B+92.36% | Increased |
| 23 | Uber Technologies, Inc.UBER | 0.03 | 0.92% | 1.31 +17.95% | $26.50 | $73.03 +175.58% | $29.34 | +0.20 | 3.25 | +$0.06B+148.89% | Increased |
| 24 | ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101 | 0.03 | 0.81% | 0.42 | $73.59 | - | $73.59 | +0.42 | 0.25 | $0.00B0.00% | New |
| 25 | Playtika Holding Corp.PLTK | 0.03 | 0.81% | 3.28 - | $9.39 | $3.52 -62.51% | $27.21 | 0.00 | 1.75 | -$0.08B-87.06% | Held |
Showing 1-25 of 61
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2022 Q3.
| 1 | Sea LimitedSE | 4.36 | 1.00 | $28.54 | $56.05 | +$0.12B+96.37% |
| 2 | Netflix, Inc.NFLX | 0.04 | 0.25 | $174.87 | $235.44 | +$0.00B+34.64% |
| 3 | TESLA INC COMTSLA | 0.01 | 0.25 | $673.40 | $265.25 | -$0.00B-60.61% |
| 4 | Lufax Holding LtdLU | 1.00 | 0.25 | $6.00 | $6.00 | $0.00B0.00% |
| 5 | Diageo plcDEO | 0.03 | 0.25 | $174.13 | $174.13 | $0.00B0.00% |
| 6 | Shopify Inc.SHOP | 0.15 | 0.25 | $31.24 | $26.94 | -$0.00B-13.76% |
| 7 | Root, Inc.ROOT | 2.60 | 1.75 | $15.71 | $1.19 | -$0.04B-92.43% |
| 8 | BRIGHT SCHOLAR ED HLDGS LTDBEDU | 3.99 | 3.75 | $9.21 | $0.73 | -$0.03B-92.07% |
| 9 | TALARIS THERAPEUTICS INCTALS | 0.27 | 1.25 | $14.69 | $4.51 | -$0.00B-69.31% |
| 10 | RIBBIT LEAP LTDLEAP | 0.05 | 2.00 | $13.00 | $9.96 | -$0.00B-23.38% |
Showing 1-10 of 10
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.