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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
+13.42%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
+$903M
Cap. Flow
+$553M
Cap. Flow %
9.8%
Top 10 Hldgs %
77.39%
Holding
81
New
14
Increased
9
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$700M
2
BEKE icon
KE Holdings
BEKE
+$189M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$148M
4
BABA icon
Alibaba
BABA
+$66.3M
5
BIDU icon
Baidu
BIDU
+$57.6M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$248M
2
JD icon
JD.com
JD
+$218M
3
IQ icon
iQIYI
IQ
+$82.3M
4
ONON icon
On Holding
ONON
+$49.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.78%
2 Healthcare 30.64%
3 Technology 12.93%
4 Real Estate 10.43%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$26.8B
$29.9M 0.53%
405,600
– –
LI icon
27
Li Auto
LI
$14.6B
$25.7M 0.46%
+1,030,972
New +$24.4M
NBP
28
NovaBridge Biosciences American Depositary Shares
NBP
$195M
$24.1M 0.43%
6,954,442
-228,408
-3% -$1.11M
FUTU icon
29
Futu Holdings
FUTU
$14.4B
$21.6M 0.38%
417,187
+96,387
+30% +$4.68M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.19B
$21.6M 0.38%
1,698,877
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$20.8M 0.37%
195,100
+55,100
+39% +$5.77M
DDOG icon
32
Datadog
DDOG
$90.6B
$15.8M 0.28%
218,100
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$216B
$14.9M 0.26%
+25,800
New +$14.5M
NTES icon
34
NetEase
NTES
$82.8B
$13.2M 0.23%
149,700
– –
ATAT icon
35
Atour Lifestyle Holdings
ATAT
$4.85B
$12.5M 0.22%
477,904
-67,096
-12% -$1.64M
ZTO icon
36
ZTO Express
ZTO
$18.4B
$12.3M 0.22%
+430,500
New +$11.8M
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$12.3M 0.22%
+187,000
New +$11.6M
EXAS
38
DELISTED
Exact Sciences
EXAS
$11.5M 0.2%
+170,094
New +$10.9M
AKRO
39
DELISTED
Akero Therapeutics
AKRO
$11.3M 0.2%
295,502
-20,000
-6% -$892K
SNY icon
40
Sanofi
SNY
$109B
$11.2M 0.2%
+205,700
New +$10M
AMD icon
41
Advanced Micro Devices
AMD
$716B
$11.1M 0.2%
+113,100
New +$9.2M
KNSA icon
42
Kiniksa Pharmaceuticals
KNSA
$6.16B
$11M 0.19%
1,018,091
-1,605,833
-61% -$21.2M
SOHU
43
Sohu.com
SOHU
$331M
$10.8M 0.19%
731,800
-70,234
-9% -$1.06M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$73.3B
$10.3M 0.18%
+12,500
New +$9.43M
AMZN icon
45
Amazon
AMZN
$2.45T
$10M 0.18%
97,000
+29,500
+44% +$2.85M
SNOW icon
46
Snowflake
SNOW
$97.5B
$8.59M 0.15%
55,700
-7,300
-12% -$1.07M
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$7.76M 0.14%
+38,350
New +$6.15M
TMF icon
48
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.31B
$7.04M 0.12%
79,305
-40,695
-34% -$3.53M
GOSS icon
49
Gossamer Bio
GOSS
$92.7M
$6.27M 0.11%
4,974,041
– –
DYN icon
50
Dyne Therapeutics
DYN
$4.28B
$5.51M 0.1%
478,401
-461,247
-49% -$5.99M
1
2
3 4

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HHLR Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HHLR Advisors held 81 positions worth $5.64B, up 19% from $4.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HHLR Advisors deployed $553M of net new capital in Q1 2023, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 405,900 shares worth $61.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vipshop, an estimated $248M trimmed.

  • HHLR Advisors's largest Q1 2023 buy was Baidu: 405,900 shares worth $61.3M.
  • HHLR Advisors added most to Pinduoduo in Q1 2023, an estimated $700M increase.
  • HHLR Advisors's biggest Q1 2023 reduction was Vipshop, cutting an estimated $248M.
  • HHLR Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $38.6M.
  • HHLR Advisors's ten largest holdings make up 77% of its $5.64B portfolio in Q1 2023.
  • HHLR Advisors opened 14 new positions and closed 11 in Q1 2023.
  • HHLR Advisors's portfolio value rose 19% quarter-over-quarter to $5.64B.

Based on HHLR Advisors's 13F filing for Q1 2023, filed 15 May 2023.