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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
+25.13%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$934M
Cap. Flow
+$335M
Cap. Flow %
7.07%
Top 10 Hldgs %
75.66%
Holding
73
New
12
Increased
9
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$219M
2
BEKE icon
KE Holdings
BEKE
+$138M
3
BABA icon
Alibaba
BABA
+$69.8M
4
PDD icon
Pinduoduo
PDD
+$62.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$100M
2
MDLZ icon
Mondelez International
MDLZ
+$50M
3
JKS
JinkoSolar
JKS
+$30.7M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$21.9M
5
GOSS icon
Gossamer Bio
GOSS
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 36.12%
2 Consumer Discretionary 33.15%
3 Technology 12.08%
4 Real Estate 6.2%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
26
NovaBridge Biosciences American Depositary Shares
NBP
$184M
$30M 0.63%
7,182,850
– –
ZM icon
27
Zoom
ZM
$27.2B
$27.5M 0.58%
405,600
-14,900
-4% -$1.13M
PLTK icon
28
Playtika
PLTK
$904M
$26.9M 0.57%
3,164,800
-115,899
-4% -$1.07M
JKS
29
JinkoSolar
JKS
$561M
$26.7M 0.56%
654,049
-637,567
-49% -$30.7M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$1.76B
$19.5M 0.41%
1,698,877
– –
AKRO
31
DELISTED
Akero Therapeutics
AKRO
$17.3M 0.37%
315,502
-364,498
-54% -$15.6M
DDOG icon
32
Datadog
DDOG
$82.7B
$16M 0.34%
218,100
-8,100
-4% -$633K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$13.9M 0.29%
+140,000
New +$14.1M
FUTU icon
34
Futu Holdings
FUTU
$15.2B
$13M 0.28%
320,800
+224,500
+233% +$11M
HTHT icon
35
Huazhu Hotels Group
HTHT
$13.3B
$13M 0.28%
307,200
– –
SOHU
36
Sohu.com
SOHU
$359M
$11M 0.23%
802,034
– –
DYN icon
37
Dyne Therapeutics
DYN
$3.34B
$10.9M 0.23%
939,648
-60,352
-6% -$698K
NTES icon
38
NetEase
NTES
$76.5B
$10.9M 0.23%
+149,700
New +$10.2M
GOSS icon
39
Gossamer Bio
GOSS
$63.4M
$10.8M 0.23%
62,176
-30,586
-33% -$20.1M
ATAT icon
40
Atour Lifestyle Holdings
ATAT
$4.26B
$9.87M 0.21%
+545,000
New +$8.39M
TMF icon
41
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.04B
$9.14M 0.19%
+120,000
New +$9.72M
SNOW icon
42
Snowflake
SNOW
$114B
$9.04M 0.19%
63,000
– –
RUN icon
43
Sunrun
RUN
$2.02B
$8.28M 0.17%
+344,800
New +$9.2M
TCOM icon
44
Trip.com Group
TCOM
$24.7B
$6.19M 0.13%
+180,000
New +$5.17M
AMZN icon
45
Amazon
AMZN
$2.68T
$5.67M 0.12%
67,500
-2,500
-4% -$247K
ENPH icon
46
Enphase Energy
ENPH
$4.85B
$5.11M 0.11%
+19,300
New +$5.62M
EM
47
DELISTED
Smart Share Global Ltd
EM
$4.65M 0.1%
4,080,000
– –
TSM icon
48
TSMC
TSM
$2.15T
$4.47M 0.09%
60,000
-45,095
-43% -$3.26M
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$34.1B
$3.98M 0.08%
+460,000
New +$4.67M
ALLO icon
50
Allogene Therapeutics
ALLO
$594M
$3.92M 0.08%
623,434
-176,566
-22% -$1.63M
1
2
3

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BEC
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AWA
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HHLR Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HHLR Advisors held 73 positions worth $4.74B, up 25% from $3.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HHLR Advisors deployed $335M of net new capital in Q4 2022, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Freeport-McMoran: 6,274,800 shares worth $238M.

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

On the sell side, the largest reduction was Salesforce, an estimated $100M trimmed.

  • HHLR Advisors's largest Q4 2022 buy was Freeport-McMoran: 6,274,800 shares worth $238M.
  • HHLR Advisors added most to KE Holdings in Q4 2022, an estimated $138M increase.
  • HHLR Advisors's biggest Q4 2022 reduction was Salesforce, cutting an estimated $100M.
  • HHLR Advisors fully exited Forma Therapeutics Holdings, Inc. Common Stock in Q4 2022, selling an estimated $21.9M.
  • HHLR Advisors's ten largest holdings make up 76% of its $4.74B portfolio in Q4 2022.
  • HHLR Advisors opened 12 new positions and closed 6 in Q4 2022.
  • HHLR Advisors's portfolio value rose 25% quarter-over-quarter to $4.74B.

Based on HHLR Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.