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HHLR Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$124M
Cap. Flow
+$341M
Cap. Flow %
7.3%
Top 10 Hldgs %
73.2%
Holding
76
New
12
Increased
8
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$248M
2
BABA icon
Alibaba
BABA
+$185M
3
DQ
Daqo New Energy
DQ
+$88.6M
4
PDD icon
Pinduoduo
PDD
+$65.6M
5
DASH icon
DoorDash
DASH
+$64.3M

Top Sells

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$106M
2
IQ icon
iQIYI
IQ
+$93.5M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$92.1M
4
ONON icon
On Holding
ONON
+$67.1M
5
LI icon
Li Auto
LI
+$64.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.38%
2 Healthcare 32.21%
3 Technology 16.3%
4 Consumer Staples 4%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$146B
$22.8M 0.49%
1,114,000
– –
BZ icon
27
Kanzhun
BZ
$6.74B
$21.7M 0.47%
+826,199
New +$18.3M
TSM icon
28
TSMC
TSM
$2.15T
$14.7M 0.32%
180,295
-180,200
-50% -$16.7M
SOHU
29
Sohu.com
SOHU
$359M
$13.3M 0.28%
802,034
– –
AKRO
30
DELISTED
Akero Therapeutics
AKRO
$12.8M 0.28%
1,359,052
-100
-0% -$1.04K
HTHT icon
31
Huazhu Hotels Group
HTHT
$13.3B
$11.6M 0.25%
303,200
– –
ACMR icon
32
ACM Research
ACMR
$4.45B
$11.3M 0.24%
670,755
– –
MSFT icon
33
Microsoft
MSFT
$3.69T
$10.3M 0.22%
+40,000
New +$10.9M
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$1.76B
$9.77M 0.21%
1,698,877
– –
ALLO icon
35
Allogene Therapeutics
ALLO
$594M
$9.12M 0.2%
800,000
– –
SNOW icon
36
Snowflake
SNOW
$114B
$8.76M 0.19%
63,000
– –
NFLX icon
37
Netflix
NFLX
$324B
$7.87M 0.17%
+450,000
New +$9.98M
FMTX
38
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$7.58M 0.16%
1,100,000
– –
TSLA icon
39
Tesla
TSLA
$1.41T
$7.14M 0.15%
+31,800
New +$8.68M
DYN icon
40
Dyne Therapeutics
DYN
$3.34B
$6.87M 0.15%
1,000,000
– –
AMZN icon
41
Amazon
AMZN
$2.68T
$6.37M 0.14%
+60,000
New +$7.51M
LU icon
42
Lufax Holding
LU
$1.05B
$6M 0.13%
+250,000
New +$5.81M
DEO icon
43
Diageo
DEO
$48.3B
$5.22M 0.11%
+30,000
New +$5.71M
IPSC icon
44
Century Therapeutics
IPSC
$359M
$5.16M 0.11%
614,095
– –
SHOP icon
45
Shopify
SHOP
$167B
$4.69M 0.1%
+150,000
New +$6.4M
OIH icon
46
VanEck Oil Services ETF
OIH
$2.02B
$4.65M 0.1%
+20,000
New +$5.48M
EM
47
DELISTED
Smart Share Global Ltd
EM
$4.53M 0.1%
4,080,000
– –
TUYA
48
Tuya Inc
TUYA
$1.09B
$4.43M 0.09%
1,689,359
– –
ADCT icon
49
ADC Therapeutics
ADCT
$139M
$3.98M 0.09%
500,000
– –
SRZN icon
50
Surrozen
SRZN
$209M
$3.53M 0.08%
80,000
– –
1
2
3 4

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NCM
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SIG
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AFA
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BEC
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AFA
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BCG
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AWA
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HHLR Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HHLR Advisors held 76 positions worth $4.67B, down 2.6% from $4.79B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHLR Advisors deployed $341M of net new capital in Q2 2022, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Alibaba: 1,891,000 shares worth $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Legend Biotech, an estimated $106M trimmed.

  • HHLR Advisors's largest Q2 2022 buy was Alibaba: 1,891,000 shares worth $215M.
  • HHLR Advisors added most to Sea Limited in Q2 2022, an estimated $248M increase.
  • HHLR Advisors's biggest Q2 2022 reduction was Legend Biotech, cutting an estimated $106M.
  • HHLR Advisors fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $92.1M.
  • HHLR Advisors's ten largest holdings make up 73% of its $4.67B portfolio in Q2 2022.
  • HHLR Advisors opened 12 new positions and closed 12 in Q2 2022.
  • HHLR Advisors's portfolio value fell 2.6% quarter-over-quarter to $4.67B.

Based on HHLR Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.