HHLR ADVISORS, LTD. [Rocket]

Holdings

HHLR ADVISORS, LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BeiGene, Ltd.	BGNE	ADR	5,176,906	-295,353	923,042,340,000	-256,393,642,000	19.66		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	8,172,247	-2,470,600	565,029,158,000	-242,762,929,000	12.03		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	35,822,654	4,593,720	531,966,412,000	-56,386,705,000	11.33		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	6,436,533	1,306,166	444,313,873,000	196,927,576,000	9.46		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,262,527	-522,589	271,931,625,000	-114,831,528,000	5.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	759,300	502,400	258,572,022,000	184,507,752,000	5.51	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,072,537	-658,700	226,584,167,000	-119,282,361,000	4.83		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	2,666,763	-1,783,937	203,794,028,000	-79,092,464,000	4.34		Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	3,814,305	456,732	147,918,748,000	-16,535,178,000	3.15		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	783,000	783,000	115,226,280,000	115,226,280,000	2.45		Hist	06/30/2023
JD.com, Inc.	JD	Common	2,704,200	306,411	92,294,346,000	-12,944,613,000	1.97		Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	2,037,000	0	80,868,900,000	-14,544,180,000	1.72		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	553,353	147,453	75,759,559,000	14,501,131,000	1.61		Hist	06/30/2023
On Holding AG	ONON	Common	2,116,424	-1,174,780	69,841,992,000	-32,284,068,000	1.49	0.75	Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	2,497,414	2,066,914	62,635,143,000	50,297,013,000	1.33		Hist	06/30/2023
Cytek Biosciences, Inc.	CTKB	Common	6,657,030	-1,046,484	56,851,036,000	-13,944,258,000	1.21	4.91	Hist	06/30/2023
Enfusion, Inc.	ENFN	Common Stock	4,975,183	0	55,821,553,000	3,582,131,000	1.19		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	2,993,447	-984,963	51,487,288,000	-14,474,750,000	1.10	1.87	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	2,818,100	-423,300	49,034,940,000	-2,827,460,000	1.04		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	523,788	-546,976	38,205,097,000	-36,448,569,000	0.81		Hist	06/30/2023
Yatsen Holding Ltd	YSG	Common	34,939,200	0	35,288,592,000	-16,421,424,000	0.75		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	5,226,419	-367,581	32,508,326,000	-10,062,014,000	0.69		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	41,452	15,652	21,627,581,000	6,757,235,000	0.46	0.01	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	218,100	0	21,456,678,000	5,609,532,000	0.46		Hist	06/30/2023
I-Mab	IMAB	SPONSORED ADS	6,909,220	-45,222	20,658,568,000	-3,403,801,000	0.44		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	85,500	85,500	20,520,000,000	20,520,000,000	0.44	0.01	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	228,942	-79,751	19,844,693,000	-10,172,614,000	0.42	0.12	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	197,894	27,800	18,582,247,000	7,048,173,000	0.40	0.11	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	564,568	564,568	17,654,041,000	17,654,041,000	0.38	0.04	Hist	06/30/2023
Futu Holdings Ltd	FHL	Common	417,187	0	16,579,011,000	-5,052,135,000	0.35		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	149,700	0	14,474,493,000	1,235,025,000	0.31		Hist	06/30/2023
ADOBE INC.	ADBE	Common	27,000	27,000	13,202,730,000	13,202,730,000	0.28	0.01	Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	273,002	-22,500	12,746,463,000	1,440,556,000	0.27	0.55	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	100,000	100,000	12,097,000,000	12,097,000,000	0.26		Hist	06/30/2023
Atour Lifestyle Holdings Ltd	ATAT	SPONSORED ADS	661,522	183,618	10,743,117,000	-1,782,747,000	0.23		Hist	06/30/2023
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