Hhlr Advisors, Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 49
- Total Value
- 3539417616
- Accession Number
- 0000902664-25-002421
- Form Type
- 13F-HR
- CIK
- 0001762304
- Manager Name
- Hhlr Advisors, Ltd.
Data Enrichment
80% identified39 identified10 unidentified
Holdings
49 positions
Manager:
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G29201103
Shares:
400000
Value:
$504.0M
G9845F208
Shares:
75179(+0.0%)
Value:
$181.9M(-29.9%)
91818X306
Shares:
19156(+0.0%)
Value:
$76.4M(-13.8%)
G2124G120
Shares:
20167(+0.0%)
Value:
$21.2M(-40.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 918.9K | All Managers (Combined) | $1.1M | |||
Weibo Corp(WBcusip948596101) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $947.0K | QoQ NEW(+$947.0K) YoY NEW(+$947.0K) |
X Financial(XYFcusip98372W202) | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $719.5K | QoQ NEW(+$719.5K) YoY NEW(+$719.5K) |
| 76.2K | QoQ 0.00% (-0)YoY NEW(+76.2K) | All Managers (Combined) | $629.0K | YoY NEW(+$629.0K) | |
(cusipG29201103)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $504.0K | QoQ NEW(+$504.0K) YoY NEW(+$504.0K) |
Metagenomi, Inc.(MGXcusip59102M104) | 150.7K | All Managers (Combined) | $205.0K | ||
(cusipG9845F208)✕ | 75.2K | QoQ 0.00% (-0)YoY NEW(+75.2K) | All Managers (Combined) | $181.9K | YoY NEW(+$181.9K) |
(cusip91818X306)✕ | 19.2K | All Managers (Combined) | $76.4K | ||
(cusipG2124G120)✕ | 20.2K | All Managers (Combined) | $21.2K |