13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001762304
Total reported value
$832.1M
$832.1M
48 檔
398.1%
The Q3 2024 SEC filing reveals that Hhlr Advisors, LTD. held a total portfolio value of $832.1M, covering 48 public equity positions.
In Q3 2024, Hhlr Advisors, LTD. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 35 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ONC, BABA, PDD) accounted for 398.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONC | Beone Medicines Ltd-adr | Stock-Other | 25.52% | -18.36% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.57% | -16.28% | +64.10% | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 14.11% | -20.86% | -46.40% | |
| 4 | LEGN | Legend Biotech Corp-adr | Stock-Other | 7.10% | +14.30% | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.43% | +5.41% | +6.18% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 5.31% | +0.54% | NEW | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.75% | +0.08% | -53.10% | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.32% | — | +28.15% | |
| 9 | AVBP | Arrivent Biopharma Inc | Stock-Other | 2.31% | +10.98% | — | |
| 10 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.21% | +8.32% | +46.78% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.63% | — | +8172.75% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.40% | — | +2522.95% | |
| 13 | ✓ | Enfusion Inc - Class A | Stock-Other | 1.04% | — | — | |
| 14 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.87% | — | -49.67% | |
| 15 | CTKB | Cytek Biosciences Inc | Stock-Other | 0.81% | +1.80% | — | |
| 16 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.69% | — | — | |
| 17 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 18 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.57% | — | -26.37% | |
| 19 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.52% | +0.96% | — | |
| 20 | HTHT | H World Group Ltd-adr | Stock-Other | 0.46% | — | — | |
| 21 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 0.28% | +0.80% | — | |
| 22 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.25% | — | — | |
| 23 | NBP | Novabridge Biosciences | Stock-Other | 0.19% | +0.52% | — | |
| 24 | GOSS | Gossamer Bio Inc | Stock-Other | 0.11% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.58% | -70.97% | |
| 26 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.07% | — | — | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 0.06% | — | -16.67% | |
| 28 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.06% | — | — | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.06% | — | — | |
| 30 | TUYA | Tuya Inc | Stock-Other | 0.06% | +0.11% | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -91.62% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | -91.01% | |
| 33 | MOGU | Mogu Inc-adr | Stock-Other | 0.05% | +0.06% | — | |
| 34 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.04% | +0.44% | — | |
| 35 | BEDU | Bright Scholar Education-adr | Stock-Other | 0.04% | — | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.04% | — | -19.36% | |
| 37 | MGX | Metagenomi Therapeutics Inc | Stock-Other | 0.04% | — | — | |
| 38 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | +0.12% | — | |
| 39 | PYXS | Pyxis Oncology Inc | Stock-Other | 0.03% | — | — | |
| 40 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.03% | — | — | |
| 41 | JOYY | Joyy Inc-adr | Stock-Other | 0.02% | — | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.02% | +0.28% | -37.89% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -62.73% | |
| 44 | ALGS | Aligos Therapeutics Inc | Stock-Other | 0.01% | +0.02% | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -84.82% | |
| 47 | UXIN | Uxin LTD - Adr | Stock-Other | — | — | EXIT | |
| 48 | ✓ | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +11% | +64.10% | Add |
| 2 | ONC | Beone Medicines Ltd-adr | +7.3% | — | Unchanged |
| 3 | NTES | Netease Inc-adr | +2% | +86.82% | Add |
| 4 | ZTO | Zto Express Cayman Inc-adr | +1.6% | +8172.75% | Add |
| 5 | JD | Jd.com Inc-adr | +1.4% | +2522.95% | Add |
| 6 | FUTU | Futu Holdings Ltd-adr | +1.1% | +46.78% | Add |
| 7 | TCOM | Trip.com Group Ltd-adr | +0.7% | +28.15% | Add |
| 8 | BIDU | Baidu Inc - Spon Adr | +0.7% | NEW | New buy |
| 9 | VIPS | Vipshop Holdings LTD - Adr | +0.7% | +6.18% | Add |
| 10 | YUMC | Yum China Holdings Inc | +0.7% | NEW | New buy |
| 11 | AVBP | Arrivent Biopharma Inc | +0.3% | — | Unchanged |
| 12 | YSG | Yatsen Holding Ltd-adr | +0.1% | — | Unchanged |
| 13 | KWEB | Kranesh Csi China Internet | +0.1% | NEW | New buy |
| 14 | JOYY | Joyy Inc-adr | 0% | NEW | New buy |
| 15 | SOHU | Sohu.com Ltd-adr | 0% | — | Unchanged |
| 16 | ALGS | Aligos Therapeutics Inc | 0% | NEW | New buy |
| 17 | ZKN | Zeekr Intelligent Techno-adr | — | — | Unchanged |
| 18 | GOSS | Gossamer Bio Inc | — | — | Unchanged |
| 19 | D0A | Dada Nexus Ltd-adr | — | — | Unchanged |
| 20 | GEV | GE Vernova Inc | — | -19.36% | Trim |
| 21 | PACB | Pacific Biosciences Of Calif | — | — | Unchanged |
| 22 | PYXS | Pyxis Oncology Inc | — | — | Unchanged |
| 23 | MOGU | Mogu Inc-adr | — | — | Unchanged |
| 24 | UXIN | Uxin LTD - Adr | — | — | Unchanged |
| 25 | ✓ | — | — | Unchanged | |
| 26 | SRZNW | Surrozen Inc-cw25 | — | EXIT | Sold out |
| 27 | ✓ | — | — | Unchanged | |
| 28 | ✓ | Enfusion Inc - Class A | 0% | — | Unchanged |
| 29 | HTHT | H World Group Ltd-adr | 0% | — | Unchanged |
| 30 | CTNM | Contineum Therapeutics Inc-a | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | EXIT | Sold out |
| 32 | TUYA | Tuya Inc | 0% | — | Unchanged |
| 33 | BEDU | Bright Scholar Education-adr | 0% | — | Unchanged |
| 34 | MCO | Moody's CORP | 0% | -62.73% | Trim |
| 35 | CYBNEUR | Cybin Inc | 0% | EXIT | Sold out |
| 36 | EM | Smart Share Global LTD - Adr | 0% | — | Unchanged |
| 37 | SGMT | Sagimet Biosciences Inc-a | 0% | — | Unchanged |
| 38 | GE | General Electric | 0% | -37.89% | Trim |
| 39 | TT | Trane Technologies plc | 0% | -84.82% | Trim |
| 40 | IMNM | Immunome Inc | 0% | EXIT | Sold out |
| 41 | CDNS | Cadence Design Sys Inc | 0% | EXIT | Sold out |
| 42 | ✓ | Aligos Therapeutics Inc | 0% | EXIT | Sold out |
| 43 | URA | Global X Uranium ETF | 0% | -16.67% | Trim |
| 44 | BZ | Kanzhun LTD - Adr | 0% | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings Inc | 0% | EXIT | Sold out |
| 46 | MGX | Metagenomi Therapeutics Inc | 0% | — | Unchanged |
| 47 | FRO | Frontline plc | 0% | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 49 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 50 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Hhlr Advisors, LTD. reported a total U.S. public equity portfolio value of $832.1M across 48 disclosed positions in Q3 2024.
During Q3 2024, Hhlr Advisors, LTD.'s top holdings by market value included ONC (25.5%)、BABA (20.6%)、PDD (14.1%). The largest single position, ONC, represented 25.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BIDU
市值: $31.6M
Top Position Liquidated / Trimmed
DASH
前期市值: $27.0M
In Q3 2024, Hhlr Advisors, LTD. made 59 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.