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HHLR Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
-8.4%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$862M
Cap. Flow
-$250M
Cap. Flow %
-6.56%
Top 10 Hldgs %
69.56%
Holding
69
New
5
Increased
12
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$40M
2
PDD icon
Pinduoduo
PDD
+$35.6M
3
BABA icon
Alibaba
BABA
+$33.1M
4
LEGN icon
Legend Biotech
LEGN
+$32.9M
5
BEKE icon
KE Holdings
BEKE
+$30.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$291M
2
JD icon
JD.com
JD
+$126M
3
VIPS icon
Vipshop
VIPS
+$49.5M
4
ONON icon
On Holding
ONON
+$14.6M
5
AKRO
Akero Therapeutics
AKRO
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 36.05%
2 Consumer Discretionary 31.75%
3 Technology 20.32%
4 Real Estate 5.12%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
26
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$28.8M 0.76%
7,182,850
– –
AKRO
27
DELISTED
Akero Therapeutics
AKRO
$23.2M 0.61%
680,000
-679,052
-50% -$10.4M
FMTX
28
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$21.9M 0.58%
1,100,000
– –
DDOG icon
29
Datadog
DDOG
$93B
$20.1M 0.53%
+226,200
New +$22.8M
YMM icon
30
Full Truck Alliance
YMM
$9.85B
$19.8M 0.52%
3,027,100
-374,000
-11% -$2.89M
BZ icon
31
Kanzhun
BZ
$7.21B
$14.3M 0.38%
847,999
+21,800
+3% +$492K
SOHU
32
Sohu.com
SOHU
$348M
$12.9M 0.34%
802,034
– –
DYN icon
33
Dyne Therapeutics
DYN
$4.11B
$12.7M 0.33%
1,000,000
– –
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$2.19B
$11.3M 0.3%
1,698,877
– –
SNOW icon
35
Snowflake
SNOW
$99.1B
$10.7M 0.28%
63,000
– –
HTHT icon
36
Huazhu Hotels Group
HTHT
$13.3B
$10.3M 0.27%
307,200
+4,000
+1% +$151K
ALLO icon
37
Allogene Therapeutics
ALLO
$597M
$8.64M 0.23%
800,000
– –
ACMR icon
38
ACM Research
ACMR
$4.43B
$8.36M 0.22%
670,755
– –
AMZN icon
39
Amazon
AMZN
$2.46T
$7.91M 0.21%
70,000
+10,000
+17% +$1.26M
DLO icon
40
dLocal
DLO
$4.28B
$7.81M 0.21%
+380,524
New +$10.1M
TSM icon
41
TSMC
TSM
$1.95T
$7.21M 0.19%
105,095
-75,200
-42% -$6.22M
IPSC icon
42
Century Therapeutics
IPSC
$364M
$6.07M 0.16%
614,095
– –
MP icon
43
MP Materials
MP
$6.92B
$5.46M 0.14%
+200,000
New +$6.54M
OIH icon
44
VanEck Oil Services ETF
OIH
$1.97B
$4.22M 0.11%
20,000
– –
PRLD icon
45
Prelude Therapeutics
PRLD
$361M
$3.86M 0.1%
583,333
– –
FUTU icon
46
Futu Holdings
FUTU
$14.3B
$3.59M 0.09%
+96,300
New +$4.2M
BEDU
47
DELISTED
Bright Scholar Education Holdings
BEDU
$2.94M 0.08%
996,449
– –
EM
48
DELISTED
Smart Share Global Ltd
EM
$2.86M 0.08%
4,080,000
– –
ALGS icon
49
Aligos Therapeutics
ALGS
$25.9M
$2.6M 0.07%
94,603
– –
SRZN icon
50
Surrozen
SRZN
$216M
$2.42M 0.06%
80,000
– –
1
2
3

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JIP
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HHLR Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HHLR Advisors held 69 positions worth $3.8B, down 18% from $4.67B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HHLR Advisors withdrew a net $250M in Q3 2022, closing 8 positions and reducing 8 holdings. Its most notable exit was Sea Limited, an estimated $291M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HHLR Advisors opened a new position in Zoom worth $30.9M.

  • HHLR Advisors's largest Q3 2022 buy was Zoom: 420,500 shares worth $30.9M.
  • HHLR Advisors added most to Pinduoduo in Q3 2022, an estimated $35.6M increase.
  • HHLR Advisors's biggest Q3 2022 reduction was JD.com, cutting an estimated $126M.
  • HHLR Advisors fully exited Sea Limited in Q3 2022, selling an estimated $291M.
  • HHLR Advisors's ten largest holdings make up 70% of its $3.8B portfolio in Q3 2022.
  • HHLR Advisors opened 5 new positions and closed 8 in Q3 2022.
  • HHLR Advisors's portfolio value fell 18% quarter-over-quarter to $3.8B.

Based on HHLR Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.