HHLR ADVISORS, LTD.
13F Holdings and Portfolio Analysis
Zhang Lei 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
HHLR ADVISORS, LTD. Overview
HHLR ADVISORS, LTD. held 48 stocks in 2024 Q3, with total market value around $4.56B.
HHLR ADVISORS, LTD.'s top five holdings in 2024 Q3: BeOne Medicines AG(ONC) 25.52%, Alibaba Group Holding Limited(BABA) 20.57%, PDD HOLDINGS INC COMMON STOCK(PDD) 14.11%, Legend Biotech Corporation(LEGN) 7.10%, Vipshop Holdings Limited(VIPS) 5.43%.
- Portfolio Value
- $4.56B
- Current Holdings
- 48 stocks
- New / Increased
- 5 / 7
- Reduced / Exited
- 12 / 35
Current Holdings
| 1 | BeOne Medicines AGONC | 1.16 | 25.52% | 5.18 - | $224.51 | $316.42 +40.94% | $136.90 | 0.00 | 6.00 | +$0.93B+131.14% | Held |
| 2 | Alibaba Group Holding LimitedBABA | 0.94 | 20.57% | 8.83 +64.10% | $106.12 | $125.39 +18.16% | $85.83 | +3.45 | 2.50 | +$0.35B+46.10% | Increased |
| 3 | PDD HOLDINGS INC COMMON STOCKPDD | 0.64 | 14.11% | 4.77 -46.40% | $134.81 | $88.14 -34.62% | $96.79 | -4.13 | 2.50 | -$0.04B-8.94% | Reduced |
| 4 | Legend Biotech CorporationLEGN | 0.32 | 7.10% | 6.64 - | $48.73 | $31.96 -34.41% | $67.42 | 0.00 | 4.50 | -$0.24B-52.59% | Held |
| 5 | Vipshop Holdings LimitedVIPS | 0.25 | 5.43% | 15.72 +6.18% | $15.73 | $14.22 -9.60% | $13.09 | +0.91 | 3.75 | +$0.02B+8.60% | Increased |
| 6 | NetEase, Inc.NTES | 0.24 | 5.31% | 2.59 +86.82% | $93.51 | $149.02 +59.36% | $93.29 | +1.20 | 2.00 | +$0.14B+59.74% | Increased |
| 7 | KE Holdings Inc.BEKE | 0.22 | 4.75% | 10.87 -53.10% | $19.91 | $18.29 -8.14% | $36.45 | -12.30 | 4.25 | -$0.20B-49.82% | Reduced |
| 8 | TRIP COM GROUP LTDTCOM | 0.11 | 2.32% | 1.77 +28.15% | $59.43 | $48.30 -18.73% | $49.73 | +0.39 | 0.50 | -$0.00B-2.88% | Increased |
| 9 | ArriVent BioPharma, Inc.AVBP | 0.11 | 2.31% | 4.48 - | $23.50 | $19.51 -16.98% | $17.95 | 0.00 | 0.75 | +$0.01B+8.72% | Held |
| 10 | FUTU HOLDINGS LTDFUTU | 0.10 | 2.21% | 1.05 +46.78% | $95.65 | $103.30 +8.00% | $75.18 | +0.34 | 0.50 | +$0.03B+37.40% | Increased |
| 11 | ZTO Express (Cayman) Inc.ZTO | 0.07 | 1.63% | 3.00 +8172.75% | $24.77 | $18.98 -23.38% | $24.78 | +2.97 | 1.75 | -$0.02B-23.41% | Increased |
| 12 | JD.com, Inc.JD | 0.06 | 1.40% | 1.60 +2522.95% | $40.00 | $33.07 -17.32% | $39.94 | +1.54 | 6.00 | -$0.01B-17.20% | Increased |
| 13 | ENFUSION INCENFN | 0.05 | 1.04% | 4.98 - | $9.49 | - | $20.94 | 0.00 | 3.00 | -$0.06B-54.68% | Held |
| 14 | KINIKSA PHARMACEUTICALS INTLCUSIP G52694109 | 0.04 | 0.87% | 1.58 -49.67% | $24.99 | - | $37.26 | -1.56 | 0.50 | -$0.02B-32.93% | Reduced |
| 15 | Cytek Biosciences, Inc.CTKB | 0.04 | 0.81% | 6.66 - | $5.54 | $3.95 -28.70% | $21.41 | 0.00 | 3.25 | -$0.12B-81.55% | Held |
| 16 | BAIDU INC - SPON ADRBIDU | 0.03 | 0.69% | 0.30 | $105.29 | - | $105.29 | +0.30 | 0.25 | $0.00B0.00% | New |
| 17 | Yum China Holdings, Inc.YUMC | 0.03 | 0.66% | 0.67 | $45.02 | $43.82 -2.67% | $45.02 | +0.67 | 0.25 | -$0.00B-2.67% | New |
| 18 | BridgeBio Pharma, Inc.BBIO | 0.03 | 0.57% | 1.02 -26.37% | $25.46 | $54.92 +115.71% | $40.26 | -0.37 | 5.50 | +$0.02B+36.42% | Reduced |
| 19 | YATSEN HLDG LTD SPONSORED ADSYSG | 0.02 | 0.52% | 6.99 - | $3.41 | - | $2.11 | 0.00 | 0.75 | +$0.01B+61.61% | Held |
| 20 | H World Group LimitedHTHT | 0.02 | 0.46% | 0.57 - | $37.20 | $37.79 +1.59% | $47.28 | 0.00 | 4.50 | -$0.01B-20.07% | Held |
| 21 | Contineum Therapeutics, Inc.CTNM | 0.01 | 0.28% | 0.67 - | $19.14 | $11.70 -38.87% | $17.61 | 0.00 | 0.50 | -$0.00B-33.56% | Held |
| 22 | Sohu.com LimitedSOHU | 0.01 | 0.25% | 0.71 - | $15.75 | $14.40 -8.57% | $17.42 | 0.00 | 6.00 | -$0.00B-17.33% | Held |
| 23 | NOVABRIDGE BIOSCIENCESNBP | 0.01 | 0.19% | 6.91 - | $1.24 | - | $50.06 | 0.00 | 4.25 | -$0.34B-97.52% | Held |
| 24 | Gossamer Bio, Inc.GOSS | 0.00 | 0.11% | 4.97 - | $0.99 | $2.19 +122.02% | $16.64 | 0.00 | 5.75 | -$0.07B-86.84% | Held |
| 25 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.00 | 0.07% | 0.02 -70.97% | $173.67 | $439.48 +153.05% | $203.44 | -0.05 | 0.75 | +$0.00B+116.02% | Reduced |
Showing 1-25 of 48
"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 2024 Q3.
| 1 | DoorDash, Inc.DASH | 0.25 | 3.75 | $50.74 | $142.73 | +$0.02B+181.27% |
| 2 | Salesforce, Inc.CRM | 0.10 | 4.50 | $207.81 | $273.71 | +$0.01B+31.71% |
| 3 | AstraZeneca PLCAZN | 0.27 | 0.25 | $77.99 | $77.99 | $0.00B0.00% |
| 4 | AppLovin CorporationAPP | 0.22 | 0.50 | $74.84 | $130.55 | +$0.01B+74.45% |
| 5 | On Holding AGONON | 0.41 | 3.00 | $30.13 | $50.15 | +$0.01B+66.45% |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.07 | 0.50 | $157.10 | $167.40 | +$0.00B+6.56% |
| 7 | Geron CorporationGERN | 2.99 | 0.25 | $4.24 | $4.24 | $0.00B0.00% |
| 8 | Sea LimitedSE | 0.17 | 1.00 | $43.95 | $94.28 | +$0.01B+114.52% |
| 9 | Thermo Fisher Scientific Inc.TMO | 0.02 | 0.25 | $553.00 | $618.57 | +$0.00B+11.86% |
| 10 | Stevanato Group S.p.A.STVN | 0.55 | 0.25 | $18.34 | $18.34 | $0.00B0.00% |
| 11 | NVIDIA CORPORATION COMNVDA | 0.08 | 0.50 | $260.07 | $124.41 | -$0.01B-52.16% |
| 12 | Micron Technology, Inc.MU | 0.07 | 0.50 | $117.95 | $103.70 | -$0.00B-12.08% |
| 13 | MICROSOFT CORP COMMSFT | 0.02 | 2.25 | $311.86 | $430.25 | +$0.00B+37.96% |
| 14 | Coupang, Inc.CPNG | 0.44 | 3.00 | $18.62 | $24.55 | +$0.00B+31.81% |
| 15 | Apple Inc.AAPL | 0.04 | 0.50 | $199.31 | $232.97 | +$0.00B+16.88% |
| 16 | Amazon.com, Inc.AMZN | 0.04 | 2.25 | $136.88 | $186.74 | +$0.00B+36.43% |
| 17 | ASML Holding N.V.ASML | 0.01 | 0.50 | $990.01 | $833.25 | -$0.00B-15.83% |
| 18 | Roblox CorporationRBLX | 0.11 | 0.25 | $37.21 | $44.26 | +$0.00B+18.95% |
| 19 | SentinelOne, Inc.S | 0.17 | 0.25 | $21.05 | $21.05 | $0.00B0.00% |
| 20 | Arista Networks IncANET | 0.01 | 0.50 | $328.26 | $350.48 | +$0.00B+6.77% |
| 21 | QUALCOMM IncorporatedQCOM | 0.02 | 0.50 | $193.24 | $170.05 | -$0.00B-12.00% |
| 22 | Bicycle Therapeutics PLCBCYC | 0.13 | 0.25 | $20.24 | $20.24 | $0.00B0.00% |
| 23 | Broadcom Inc.AVGO | 0.00 | 0.50 | $1988.12 | $172.50 | -$0.00B-91.32% |
| 24 | Applied Materials, Inc.AMAT | 0.01 | 0.25 | $235.99 | $202.05 | -$0.00B-14.38% |
| 25 | Mastercard IncorporatedMA | 0.00 | 0.25 | $441.16 | $493.80 | +$0.00B+11.93% |
Showing 1-25 of 35
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.