HHLR ADVISORS, LTD.
13F Holdings and Portfolio Analysis
Zhang Lei 2023 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
HHLR ADVISORS, LTD. Overview
HHLR ADVISORS, LTD. held 70 stocks in 2023 Q1, with total market value around $5.64B.
HHLR ADVISORS, LTD.'s top five holdings in 2023 Q1: BeOne Medicines AG(ONC) 20.91%, PDD HOLDINGS INC COMMON STOCK(PDD) 14.32%, KE Holdings Inc.(BEKE) 10.43%, Alibaba Group Holding Limited(BABA) 6.86%, Salesforce, Inc.(CRM) 6.13%.
- Portfolio Value
- $5.64B
- Current Holdings
- 70 stocks
- New / Increased
- 14 / 9
- Reduced / Exited
- 27 / 11
Current Holdings
| 1 | BeOne Medicines AGONC | 1.18 | 20.91% | 5.47 - | $215.53 | $316.42 +46.81% | $136.90 | 0.00 | 4.50 | +$0.98B+131.14% | Held |
| 2 | PDD HOLDINGS INC COMMON STOCKPDD | 0.81 | 14.32% | 10.64 +266.51% | $75.90 | $88.14 +16.13% | $73.75 | +7.74 | 1.00 | +$0.15B+19.51% | Increased |
| 3 | KE Holdings Inc.BEKE | 0.59 | 10.43% | 31.23 +48.39% | $18.84 | $18.29 -2.92% | $18.72 | +10.18 | 2.75 | -$0.01B-2.31% | Increased |
| 4 | Alibaba Group Holding LimitedBABA | 0.39 | 6.86% | 3.79 +21.21% | $102.18 | $125.39 +22.71% | $102.60 | +0.66 | 1.00 | +$0.09B+22.22% | Increased |
| 5 | Salesforce, Inc.CRM | 0.35 | 6.13% | 1.73 - | $199.78 | $210.90 +5.57% | $207.81 | 0.00 | 3.25 | +$0.01B+1.48% | Held |
| 6 | DoorDash, Inc.DASH | 0.28 | 5.02% | 4.45 -1.19% | $63.56 | $154.61 +143.25% | $50.74 | -0.05 | 2.50 | +$0.46B+204.68% | Reduced |
| 7 | Freeport-McMoRan Inc.FCX | 0.26 | 4.55% | 6.27 - | $40.91 | $41.18 +0.66% | $38.00 | 0.00 | 0.50 | +$0.02B+8.37% | Held |
| 8 | Legend Biotech CorporationLEGN | 0.25 | 4.39% | 5.13 -0.12% | $48.22 | $31.96 -33.72% | $70.17 | -0.01 | 3.00 | -$0.20B-54.45% | Reduced |
| 9 | H World Group LimitedHTHT | 0.16 | 2.92% | 3.36 +992.96% | $48.98 | $37.79 -22.85% | $48.44 | +3.05 | 3.00 | -$0.04B-21.98% | Increased |
| 10 | JD.com, Inc.JD | 0.11 | 1.87% | 2.40 -63.80% | $43.89 | $33.07 -24.65% | $58.61 | -4.23 | 4.50 | -$0.06B-43.57% | Reduced |
| 11 | On Holding AGONON | 0.10 | 1.81% | 3.29 -39.82% | $31.03 | $41.82 +34.77% | $30.13 | -2.18 | 1.75 | +$0.04B+38.80% | Reduced |
| 12 | DAQO NEW ENERGY CORPDQ | 0.10 | 1.69% | 2.04 -3.06% | $46.84 | - | $68.07 | -0.06 | 1.25 | -$0.04B-31.19% | Reduced |
| 13 | Mondelez International, Inc.MDLZ | 0.07 | 1.32% | 1.07 - | $69.72 | $62.41 -10.48% | $40.03 | 0.00 | 4.50 | +$0.02B+55.91% | Held |
| 14 | MICROSOFT CORP COMMSFT | 0.07 | 1.31% | 0.26 +47.56% | $288.30 | $460.25 +59.64% | $255.12 | +0.08 | 1.00 | +$0.05B+80.41% | Increased |
| 15 | Cytek Biosciences, Inc.CTKB | 0.07 | 1.26% | 7.70 -11.30% | $9.19 | $3.95 -57.02% | $21.41 | -0.98 | 1.75 | -$0.13B-81.55% | Reduced |
| 16 | BridgeBio Pharma, Inc.BBIO | 0.07 | 1.17% | 3.98 -23.30% | $16.58 | $54.92 +231.24% | $20.26 | -1.21 | 4.00 | +$0.14B+171.13% | Reduced |
| 17 | BAIDU INC - SPON ADRBIDU | 0.06 | 1.09% | 0.41 | $150.92 | - | $150.92 | +0.41 | 0.25 | $0.00B0.00% | New |
| 18 | ENFUSION INCENFN | 0.05 | 0.93% | 4.98 - | $10.50 | - | $20.94 | 0.00 | 1.50 | -$0.05B-49.86% | Held |
| 19 | Coupang, Inc.CPNG | 0.05 | 0.92% | 3.24 -3.99% | $16.00 | $16.68 +4.25% | $18.62 | -0.13 | 1.75 | -$0.01B-10.44% | Reduced |
| 20 | Yatsen Holding LimitedYSG | 0.05 | 0.92% | 34.94 - | $1.48 | $8.42 +468.92% | $2.24 | 0.00 | 2.50 | +$0.22B+275.54% | Held |
| 21 | FULL TRUCK ALLIANCE CO LTDYMM | 0.04 | 0.75% | 5.59 +35.54% | $7.61 | - | $14.04 | +1.47 | 1.25 | -$0.04B-45.80% | Increased |
| 22 | Uber Technologies, Inc.UBER | 0.04 | 0.74% | 1.31 -6.38% | $31.70 | $73.03 +130.38% | $29.05 | -0.09 | 3.75 | +$0.06B+151.42% | Reduced |
| 23 | Vipshop Holdings LimitedVIPS | 0.03 | 0.62% | 2.30 -87.86% | $15.18 | $14.22 -6.32% | $6.43 | -16.68 | 2.25 | +$0.02B+121.29% | Reduced |
| 24 | Playtika Holding Corp.PLTK | 0.03 | 0.62% | 3.09 -2.30% | $11.26 | $3.52 -68.74% | $27.21 | -0.07 | 2.25 | -$0.07B-87.06% | Reduced |
| 25 | BioMarin Pharmaceutical Inc.BMRN | 0.03 | 0.53% | 0.31 | $97.24 | $53.29 -45.20% | $97.24 | +0.31 | 0.25 | -$0.01B-45.20% | New |
Showing 1-25 of 70
"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 2023 Q1.
| 1 | INVESCO QQQ TRQQQ | 0.14 | 0.25 | $266.28 | $266.28 | $0.00B0.00% |
| 2 | JinkoSolar Holding Co., Ltd.JKS | 0.65 | 0.75 | $67.57 | $51.02 | -$0.01B-24.49% |
| 3 | Sunrun Inc.RUN | 0.34 | 0.25 | $24.02 | $24.02 | $0.00B0.00% |
| 4 | TRIP COM GROUP LTDTCOM | 0.18 | 0.25 | $34.40 | $34.40 | $0.00B0.00% |
| 5 | ENPHASE ENERGY INCENPH | 0.02 | 0.25 | $264.96 | $210.53 | -$0.00B-20.54% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.06 | 2.75 | $56.77 | $93.02 | +$0.00B+63.85% |
| 7 | PROSHARES ULTRAPRO QQQTQQQ | 0.23 | 0.25 | $17.30 | $17.30 | $0.00B0.00% |
| 8 | Allogene Therapeutics, Inc.ALLO | 0.62 | 2.75 | $42.82 | $6.29 | -$0.02B-85.31% |
| 9 | Moderna, Inc.MRNA | 0.01 | 0.25 | $179.62 | $153.58 | -$0.00B-14.50% |
| 10 | CENTURY THERAPEUTICS INCIPSC | 0.50 | 1.75 | $29.34 | $5.13 | -$0.01B-82.52% |
| 11 | Surrozen, Inc.SRZN | 1.16 | 1.50 | $7.08 | $0.58 | -$0.01B-91.78% |
Showing 1-11 of 11
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.