HHLR ADVISORS, LTD.
13F Holdings and Portfolio Analysis
Zhang Lei 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
HHLR ADVISORS, LTD. Overview
HHLR ADVISORS, LTD. held 60 stocks in 2023 Q2, with total market value around $4.70B.
HHLR ADVISORS, LTD.'s top five holdings in 2023 Q2: BeOne Medicines AG(ONC) 19.66%, PDD HOLDINGS INC COMMON STOCK(PDD) 12.03%, KE Holdings Inc.(BEKE) 11.33%, Legend Biotech Corporation(LEGN) 9.46%, Alibaba Group Holding Limited(BABA) 5.79%.
- Portfolio Value
- $4.70B
- Current Holdings
- 60 stocks
- New / Increased
- 10 / 10
- Reduced / Exited
- 26 / 20
Current Holdings
| 1 | BeOne Medicines AGONC | 0.92 | 19.66% | 5.18 -5.40% | $178.30 | $316.42 +77.46% | $136.90 | -0.30 | 4.75 | +$0.93B+131.14% | Reduced |
| 2 | PDD HOLDINGS INC COMMON STOCKPDD | 0.57 | 12.03% | 8.17 -23.21% | $69.14 | $88.14 +27.49% | $73.75 | -2.47 | 1.25 | +$0.12B+19.51% | Reduced |
| 3 | KE Holdings Inc.BEKE | 0.53 | 11.33% | 35.82 +14.71% | $14.85 | $18.29 +23.16% | $18.23 | +4.59 | 3.00 | +$0.00B+0.35% | Increased |
| 4 | Legend Biotech CorporationLEGN | 0.44 | 9.46% | 6.44 +25.46% | $69.03 | $31.96 -53.70% | $69.94 | +1.31 | 3.25 | -$0.24B-54.30% | Increased |
| 5 | Alibaba Group Holding LimitedBABA | 0.27 | 5.79% | 3.26 -13.81% | $83.35 | $125.39 +50.44% | $102.60 | -0.52 | 1.25 | +$0.07B+22.22% | Reduced |
| 6 | MICROSOFT CORP COMMSFT | 0.26 | 5.51% | 0.76 +195.56% | $340.54 | $460.25 +35.15% | $311.64 | +0.50 | 1.25 | +$0.11B+47.69% | Increased |
| 7 | Salesforce, Inc.CRM | 0.23 | 4.83% | 1.07 -38.05% | $211.26 | $210.90 -0.17% | $207.81 | -0.66 | 3.50 | +$0.00B+1.48% | Reduced |
| 8 | DoorDash, Inc.DASH | 0.20 | 4.34% | 2.67 -40.08% | $76.42 | $154.61 +102.32% | $50.74 | -1.78 | 2.75 | +$0.28B+204.68% | Reduced |
| 9 | H World Group LimitedHTHT | 0.15 | 3.15% | 3.81 +13.60% | $38.78 | $37.79 -2.55% | $47.28 | +0.46 | 3.25 | -$0.04B-20.07% | Increased |
| 10 | Take-Two Interactive Software, Inc.TTWO | 0.12 | 2.45% | 0.78 | $147.16 | $261.35 +77.60% | $147.16 | +0.78 | 0.25 | +$0.09B+77.60% | New |
| 11 | JD.com, Inc.JD | 0.09 | 1.97% | 2.70 +12.78% | $34.13 | $33.07 -3.11% | $55.83 | +0.31 | 4.75 | -$0.06B-40.77% | Increased |
| 12 | DAQO NEW ENERGY CORPDQ | 0.08 | 1.72% | 2.04 - | $39.70 | - | $68.07 | 0.00 | 1.50 | -$0.06B-41.68% | Held |
| 13 | BAIDU INC - SPON ADRBIDU | 0.08 | 1.61% | 0.55 +36.33% | $136.91 | - | $147.19 | +0.15 | 0.50 | -$0.01B-6.98% | Increased |
| 14 | On Holding AGONON | 0.07 | 1.49% | 2.12 -35.69% | $33.00 | $41.82 +26.73% | $30.13 | -1.17 | 2.00 | +$0.02B+38.80% | Reduced |
| 15 | ZTO Express (Cayman) Inc.ZTO | 0.06 | 1.33% | 2.50 +480.12% | $25.08 | $18.98 -24.32% | $25.70 | +2.07 | 0.50 | -$0.02B-26.14% | Increased |
| 16 | Cytek Biosciences, Inc.CTKB | 0.06 | 1.21% | 6.66 -13.58% | $8.54 | $3.95 -53.75% | $21.41 | -1.05 | 2.00 | -$0.12B-81.55% | Reduced |
| 17 | ENFUSION INCENFN | 0.06 | 1.19% | 4.98 - | $11.22 | - | $20.94 | 0.00 | 1.75 | -$0.05B-46.42% | Held |
| 18 | BridgeBio Pharma, Inc.BBIO | 0.05 | 1.10% | 2.99 -24.76% | $17.20 | $54.92 +219.30% | $20.26 | -0.98 | 4.25 | +$0.10B+171.13% | Reduced |
| 19 | Coupang, Inc.CPNG | 0.05 | 1.04% | 2.82 -13.06% | $17.40 | $16.68 -4.14% | $18.62 | -0.42 | 2.00 | -$0.01B-10.44% | Reduced |
| 20 | Mondelez International, Inc.MDLZ | 0.04 | 0.81% | 0.52 -51.08% | $72.94 | $62.41 -14.44% | $40.03 | -0.55 | 4.75 | +$0.01B+55.91% | Reduced |
| 21 | Yatsen Holding LimitedYSG | 0.04 | 0.75% | 34.94 - | $1.01 | $8.42 +733.66% | $2.24 | 0.00 | 2.75 | +$0.22B+275.54% | Held |
| 22 | FULL TRUCK ALLIANCE CO LTDYMM | 0.03 | 0.69% | 5.23 -6.57% | $6.22 | - | $14.04 | -0.37 | 1.50 | -$0.04B-55.70% | Reduced |
| 23 | Thermo Fisher Scientific Inc.TMO | 0.02 | 0.46% | 0.04 +60.67% | $521.75 | $538.92 +3.29% | $555.75 | +0.02 | 0.50 | -$0.00B-3.03% | Increased |
| 24 | Datadog, Inc.DDOG | 0.02 | 0.46% | 0.22 - | $98.38 | $152.87 +55.39% | $88.78 | 0.00 | 1.00 | +$0.01B+72.19% | Held |
| 25 | NOVABRIDGE BIOSCIENCESNBP | 0.02 | 0.44% | 6.91 -0.65% | $2.99 | - | $50.06 | -0.05 | 3.00 | -$0.33B-94.03% | Reduced |
Showing 1-25 of 60
"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 Q2.
| 1 | Freeport-McMoRan Inc.FCX | 6.27 | 0.50 | $38.00 | $40.00 | +$0.01B+5.26% |
| 2 | Uber Technologies, Inc.UBER | 1.31 | 3.75 | $29.05 | $43.17 | +$0.02B+48.62% |
| 3 | ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101 | 0.41 | 0.75 | $73.59 | $73.84 | +$0.00B+0.34% |
| 4 | MELCO RESORTS AND ENTMNT LTD ADRMLCO | 1.70 | 4.50 | $45.12 | $12.73 | -$0.06B-71.79% |
| 5 | ISHARES 20+ YEAR TREASURY BDTLT | 0.20 | 0.50 | $101.48 | $106.37 | +$0.00B+4.82% |
| 6 | CATALENT INCCTLT | 0.19 | 0.25 | $65.71 | $65.71 | $0.00B0.00% |
| 7 | SanofiSNY | 0.21 | 0.25 | $54.42 | $54.42 | $0.00B0.00% |
| 8 | Regeneron Pharmaceuticals, Inc.REGN | 0.01 | 0.25 | $821.67 | $821.67 | $0.00B0.00% |
| 9 | SNOWFLAKE INC COM SHSSNOW | 0.06 | 2.75 | $251.00 | $175.98 | -$0.00B-29.89% |
| 10 | SEAGEN INCSGEN | 0.04 | 0.25 | $202.47 | $202.47 | $0.00B0.00% |
| 11 | DIREXION SHS ETF TRTNA | 0.79 | 0.50 | $11.43 | $8.88 | -$0.00B-22.31% |
| 12 | Dyne Therapeutics, Inc.DYN | 0.48 | 2.75 | $18.33 | $11.52 | -$0.00B-37.14% |
| 13 | Wolfspeed, Inc.WOLF | 0.07 | 0.25 | $64.95 | $64.95 | $0.00B0.00% |
| 14 | MINISO Group Holding LimitedMNSO | 0.24 | 2.50 | $1.32 | $17.74 | +$0.00B+1244.45% |
| 15 | JOYY INCCUSIP 46591M109 | 0.10 | 0.50 | $31.59 | $30.71 | -$0.00B-2.79% |
| 16 | UiPath Inc.PATH | 0.15 | 2.00 | $67.93 | $17.56 | -$0.01B-74.15% |
| 17 | CCC INTELLIGENT SOLUTIONS HOCCC | 0.20 | 1.75 | $10.51 | $8.97 | -$0.00B-14.65% |
| 18 | Sarepta Therapeutics, Inc.SRPT | 0.01 | 0.25 | $137.83 | $137.83 | $0.00B0.00% |
| 19 | ROOT INCCUSIP 77664L207 | 0.14 | 0.75 | $7.88 | $4.51 | -$0.00B-42.76% |
| 20 | DLocal LimitedDLO | 0.01 | 0.75 | $20.52 | $12.21 | -$0.00B-40.52% |
Showing 1-20 of 20
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.