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⚲
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| HHLR Advisors Ltd
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|
|
|---|---|
| CRD # | 166112 |
| SEC # | 801-77363 |
| CIK # | 0001762304 |
| AUM | $45.9 BB (2023-03-31) |
| Employees | 203 (18% Investors, 0% Brokers) |
| Phone | 656-603-0860 |
| Address | 8 Marina Boulevard Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001762304 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| BeiGene Ltd | 17.0 | 1.2 | |
| Pinduoduo Inc | 79.6 | 0.8 | |
| KE Holdings Inc | 22.5 | 0.6 | |
| Alibaba Group Holding Ltd | 312.3 | 0.4 | |
| Salesforce Com Inc | 170.6 | 0.3 | |
| Doordash Inc | 23.7 | 0.3 | |
| Freeport McMoran Copper & Gold Inc | 44.6 | 0.3 | |
| Legend Biotech Corp | 8.1 | 0.2 | |
| China Lodging Group Ltd | 12.3 | 0.2 | |
| JDcom Inc | 100.8 | 0.1 | |
| on Holding AG | 5.5 | 0.1 | |
| DAQO New Energy Corp | 5.0 | 0.1 | |
| Kraft Foods Inc | 85.4 | 0.1 | |
| Microsoft Corp | 1,918.2 | 0.1 | |
| Cytek Biosciences Inc | 1.4 | 0.1 | |
| Bridgebio Pharma Inc | 1.3 | 0.1 | |
| Baidu Inc | 53.1 | 0.1 | |
| Enfusion Inc | 0.7 | 0.1 | |
| Coupang Inc | 22.4 | 0.1 | |
| Yatsen Holding Ltd | 0.8 | 0.1 | |
| Full Truck Alliance Co Ltd | 10.2 | 0.0 | |
| Uber Technologies Inc | 43.4 | 0.0 | |
| Vipshop Holdings Ltd | 6.7 | 0.0 | |
| Playtika Holding Corp | 5.4 | 0.0 | |
| BioMarin Pharmaceutical Inc | 15.4 | 0.0 | |
| Zoom Video Communications Inc | 33.8 | 0.0 | |
| Li Auto Inc | 35.8 | 0.0 | |
| I-Mab | 0.9 | 0.0 | |
| FUTU Holdings Ltd | 7.8 | 0.0 | |
| Melco Crown Entertainment Ltd | 0.0 | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ERV Investment Fund LP | 2019-02-01 | 503.5 | |
| HF | HHLR CF LP | 2018-03-01 | 12,456.1 | |
| HF | HHLR Fund LP | 2012-03-21 | 27,686.0 | |
| HF | YHG Investment LP | 2012-03-21 | 1,004.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 41.1 |
| (g) Pension and profit sharing plans | 0 | 3.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.4 |
| Total | 20 | 45.9 |
| By Discretionary | ||
| Discretionary | 18 | 45.5 |
| Non-Discretionary | 2 | 0.4 |
| Total | 20 | 45.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 45.5 | |
| United States Persons | 0.4 | |
| Total | 20 | 45.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001762304] | |
| 3 | [0001762304] | |
| 4 | [0001762304] | |
| SC 13D | [0001762304] | |
| SC 13G | [0001762304] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| BeiGene, Ltd. | |
| Hillhouse Investment Management Ltd | |
| HHLR Advisors Ltd | |
| Cellular Biomedicine Group, Inc. |
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