Hhlr Advisors, Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hhlr Advisors, Ltd. disclosed 48 US equity positions worth $4.6bn in its Q3 2024 13F filing. The largest position was ONC at 25.5% of the reported book, followed by BABA and PDD.
What did Hhlr Advisors, Ltd. own in Q3 2024? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ONC BEIGENE LTD | Healthcare | 25.5% | $1.2bn | 5,176,906 | – | |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20.6% | $936.8m | 8,827,600 | – | |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 14.1% | $642.6m | 4,766,780 | – | |
| 4 | LEGN LEGEND BIOTECH CORP | Healthcare | 7.1% | $323.4m | 6,636,496 | – | |
| 5 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 5.4% | $247.3m | 15,720,322 | – | |
| 6 | NTES NETEASE INC | Communication Services | 5.3% | $242.1m | 2,588,943 | – | |
| 7 | BEKE KE HLDGS INC | Real Estate | 4.8% | $216.4m | 10,868,688 | – | |
| 8 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 2.3% | $105.5m | 1,774,432 | – | |
| 9 | AVBP ARRIVENT BIOPHARMA INC | 2.3% | $105.4m | 4,484,672 | – | ||
| 10 | FUTU FUTU HLDGS LTD | Financial Services | 2.2% | $100.5m | 1,051,089 | – | |
| 11 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 1.6% | $74.4m | 3,003,008 | – | |
| 12 | JD JD.COM INC | Consumer Cyclical | 1.4% | $64.0m | 1,600,000 | – | |
| 13 | ENFUSION INC | 1.0% | $47.2m | 4,975,183 | – | ||
| 14 | KINIKSA PHARMACEUTICALS INTL | 0.9% | $39.6m | 1,582,635 | – | ||
| 15 | CTKB CYTEK BIOSCIENCES INC | Healthcare | 0.8% | $36.9m | 6,657,030 | – | |
| 16 | BIDU BAIDU INC | Communication Services | 0.7% | $31.6m | 300,000 | – | |
| 17 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.7% | $30.0m | 665,863 | – | |
| 18 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.6% | $26.1m | 1,023,950 | – | |
| 19 | YSG YATSEN HLDG LTD | 0.5% | $23.8m | 6,987,839 | – | ||
| 20 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 0.5% | $21.2m | 568,613 | – | |
| 21 | CTNM CONTINEUM THERAPEUTICS INC | 0.3% | $12.8m | 669,337 | – | ||
| 22 | SOHU SOHU COM LTD | Communication Services | 0.2% | $11.2m | 713,400 | – | |
| 23 | NBP I MAB | Healthcare | 0.2% | $8.6m | 6,909,220 | – | |
| 24 | GOSS GOSSAMER BIO INC | Healthcare | 0.1% | $4.9m | 4,974,041 | – | |
| 25 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $3.4m | 19,395 | – | |
| 26 | ZKN ZEEKR INTELLIGENT TECHNOLOGY | 0.1% | $3.2m | 145,000 | – | ||
| 27 | URA GLOBAL X FDS | 0.1% | $2.9m | 100,000 | – | ||
| 28 | EM SMART SH GLOBAL LTD | 0.1% | $2.8m | 3,949,700 | – | ||
| 29 | KWEB KRANESHARES TRUST | 0.1% | $2.7m | 79,500 | – | ||
| 30 | TUYA TUYA INC | 0.1% | $2.6m | 1,564,400 | – | ||
| 31 | DHR DANAHER CORPORATION | Healthcare | 0.1% | $2.5m | 9,104 | – | |
| 32 | META META PLATFORMS INC | Communication Services | 0.1% | $2.3m | 4,000 | – | |
| 33 | MOGU MOGU INC | 0.0% | $2.2m | 847,510 | – | ||
| 34 | SGMT SAGIMET BIOSCIENCES INC | Healthcare | 0.0% | $2.0m | 724,800 | – | |
| 35 | BEDU BRIGHT SCHOLAR ED HLDGS LTD | 0.0% | $2.0m | 988,143 | – | ||
| 36 | GEV GE VERNOVA INC | Industrials | 0.0% | $2.0m | 7,746 | – | |
| 37 | MGX METAGENOMI INC | 0.0% | $1.7m | 777,768 | – | ||
| 38 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.0% | $1.6m | 918,892 | – | |
| 39 | PYXS PYXIS ONCOLOGY INC | 0.0% | $1.4m | 382,606 | – | ||
| 40 | D0A DADA NEXUS LTD | 0.0% | $1.1m | 600,000 | – | ||
| 41 | JOYY JOYY INC | Communication Services | 0.0% | $1.1m | 30,000 | – | |
| 42 | GE GE AEROSPACE | Industrials | 0.0% | $1.1m | 5,713 | – | |
| 43 | MCO MOODYS CORP | Financial Services | 0.0% | $712.8k | 1,502 | – | |
| 44 | ALGS ALIGOS THERAPEUTICS INC | 0.0% | $660.3k | 76,247 | – | ||
| 45 | LAKESHORE BIOPHARMA CO LTD | 0.0% | $512.7k | 751,790 | – | ||
| 46 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.0% | $292.7k | 753 | – | |
| 47 | UXIN UXIN LTD | 0.0% | $128.5k | 19,156 | – | ||
| 48 | CHINA JO-JO DRUGSTORES INC | 0.0% | $43.8k | 20,167 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.