SEC 13F Intelligence

Managers / Q3 2021 · view latest →

HHLR ADVISORS, LTD.

CIK 0001762304 · OFFICE #122, WINDWARD 3 BUILDING, REGATTA OFFICE PARK, WEST BAY ROAD, GRAND CAYMAN, E9, KY1-9006 · (345) 749-8643

Reported Value
$7.6B
Q3 2021
Positions
85
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Hhlr Advisors, Ltd. reported $7.6B in U.S.-listed holdings across 85 positions for Q3 2021.

The portfolio is heavily concentrated: ONC alone accounts for 26.0% of reported value.

Compared with Q2 2021, the fund opened 21 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $4.5BQ3 ’19: $7.3BQ4 ’19: $8.0BQ4 ’19Q1 ’20: $7.4BQ2 ’20: $10.9BQ3 ’20: $13.2BQ4 ’20: $12.6BQ4 ’20Q1 ’21: $10.1BQ2 ’21: $9.7BQ3 ’21: $7.6BQ4 ’21: $6.5BQ4 ’21Q1 ’22: $4.8BQ2 ’22: $4.7BQ3 ’22: $3.8BQ4 ’22: $4.74TQ4 ’22Q1 ’23: $5.6BQ2 ’23: $4.7BQ3 ’23: $4.5BQ4 ’23: $5.0BQ4 ’23Q1 ’24: $4.6BQ2 ’24: $4.1BQ3 ’24: $4.6BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $3.1BQ3 ’25: $4.1BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B38May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B33Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B36Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B49May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.1B78Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.6B63May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.0B49Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B60Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B60Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.6B70May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.74T67Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B61Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.7B64Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.8B64May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.5B76Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.6B85Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.7B89Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.1B91May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.6B95Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.2B89Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.9B74Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.4B60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.0B54Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.3B64Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.5B43Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B30May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B32Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • HILLHOUSE INVESTMENT MANAGEMENT, LTD.028-14183

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.