Hhlr-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BABA",
  "ATAT",
  "BIDU",
  "JOYY",
  "MGX",
  "SOHU",
  null,
  "AVBP",
  "LEGN",
  "ALGS",
  "API",
  "CTNM",
  null,
  "SGMT",
  "TUYA",
  null,
  "CYD",
  null,
  null,
  "XYF",
  "BEDU",
  "GE",
  "ZTO",
  null,
  "EM",
  "GOSS",
  "TSM",
  null,
  null,
  "HTHT",
  "IMAB",
  "BZ",
  "LI",
  "NTES",
  "BEKE",
  "PDD",
  "VIPS",
  "WB",
  "YUMC",
  "JD",
  "MSCI",
  "TCOM",
  "PACB",
  "WNS",
  null,
  "CTKB",
  "DHR",
  "MCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: hhlr-advisors
Manager Name: Hhlr-Advisors

Data Enrichment

80% identified

39 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:918.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.5B)

WEIBO Corp

WB|948596101

Shares:100.0K

Value:$947.0K

% of Portfolio:0.0% ($947.0K/$3.5B)

X Financial

XYF|98372W202

Shares:50.0K

Value:$719.5K

% of Portfolio:0.0% ($719.5K/$3.5B)

Aligos Therapeutics, Inc.

ALGS|01626L204

Shares:76.2K

Value:$629.0K

% of Portfolio:0.0% ($629.0K/$3.5B)

G29201103

Shares:400.0K

Value:$504.0K

% of Portfolio:0.0% ($504.0K/$3.5B)

Metagenomi, Inc.

MGX|59102M104

Shares:150.7K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$3.5B)

G9845F208

Shares:75.2K

Value:$181.9K

% of Portfolio:0.0% ($181.9K/$3.5B)

91818X306

Shares:19.2K

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$3.5B)

G2124G120

Shares:20.2K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	918.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.5B)	QoQ -35.51% (-$597.3K) YoY -68.53% (-$2.4M)
WEIBO Corp(WBcusip948596101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$947.0K	0.0% ($947.0K/$3.5B)	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	0.0% ($719.5K/$3.5B)	QoQ NEW(+$719.5K) YoY NEW(+$719.5K)
Aligos Therapeutics, Inc.(ALGScusip01626L204)	76.2K	QoQ 0.00% (-0) YoY NEW(+76.2K)	All Managers (Combined)	$629.0K	0.0% ($629.0K/$3.5B)	QoQ -79.29% (-$2.4M) YoY NEW(+$629.0K)
(cusipG29201103)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$504.0K	0.0% ($504.0K/$3.5B)	QoQ NEW(+$504.0K) YoY NEW(+$504.0K)
Metagenomi, Inc.(MGXcusip59102M104)	150.7K	QoQ -80.62% (-627.1K) YoY -80.62% (-627.1K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$3.5B)	QoQ -92.70% (-$2.6M) YoY -97.50% (-$8.0M)
(cusipG9845F208)✕	75.2K	QoQ 0.00% (-0) YoY NEW(+75.2K)	All Managers (Combined)	$181.9K	0.0% ($181.9K/$3.5B)	QoQ -29.85% (-$77.4K) YoY NEW(+$181.9K)
(cusip91818X306)✕	19.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$3.5B)	QoQ -13.82% (-$12.3K) YoY +88.20% (+$35.8K)
(cusipG2124G120)✕	20.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$3.5B)	QoQ -40.00% (-$14.1K) YoY -66.34% (-$41.7K)