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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
+21.88%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$484M
Cap. Flow
-$156M
Cap. Flow %
-3.14%
Top 10 Hldgs %
84.2%
Holding
61
New
1
Increased
4
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$335M
2
DHR icon
Danaher
DHR
+$79.7M
3
MCO icon
Moody's
MCO
+$54.2M
4
JD icon
JD.com
JD
+$25.5M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$145M
2
BABA icon
Alibaba
BABA
+$64.5M
3
DQ
Daqo New Energy
DQ
+$61.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$53.5M
5
BBIO icon
BridgeBio Pharma
BBIO
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.04%
2 Healthcare 33.28%
3 Technology 11.06%
4 Real Estate 9.55%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$82.9B
$13.9M 0.28%
149,700
– –
NBP
27
NovaBridge Biosciences American Depositary Shares
NBP
$193M
$13.1M 0.26%
6,909,220
– –
ONON icon
28
On Holding
ONON
$12.5B
$11.1M 0.22%
411,400
– –
DDOG icon
29
Datadog
DDOG
$91.5B
$10.3M 0.21%
85,100
-133,000
-61% -$13.7M
PACB icon
30
Pacific Biosciences
PACB
$432M
$9.01M 0.18%
918,892
– –
SGMT icon
31
Sagimet Biosciences
SGMT
$440M
$7.86M 0.16%
1,449,543
– –
SOHU
32
Sohu.com
SOHU
$348M
$7.27M 0.15%
731,800
– –
SE icon
33
Sea Limited
SE
$66B
$7.08M 0.14%
174,800
– –
GOSS icon
34
Gossamer Bio
GOSS
$96.5M
$4.54M 0.09%
4,974,041
– –
FUTU icon
35
Futu Holdings
FUTU
$14.4B
$4.37M 0.09%
80,000
– –
TUYA
36
Tuya Inc
TUYA
$1.04B
$3.68M 0.07%
1,599,700
– –
VIPS icon
37
Vipshop
VIPS
$7.2B
$3.53M 0.07%
198,600
– –
ATAT icon
38
Atour Lifestyle Holdings
ATAT
$4.83B
$3.47M 0.07%
200,000
– –
BZ icon
39
Kanzhun
BZ
$7.24B
$2.05M 0.04%
123,700
– –
EM
40
DELISTED
Smart Share Global Ltd
EM
$1.98M 0.04%
3,949,700
– –
MOGU
41
MOGU Inc
MOGU
$17.3M
$1.62M 0.03%
847,510
– –
ALGS icon
42
Aligos Therapeutics
ALGS
$26.4M
$1.27M 0.03%
76,248
-16,143
-17% -$278K
BEDU
43
DELISTED
Bright Scholar Education Holdings
BEDU
$1.24M 0.02%
988,143
– –
IQ icon
44
iQIYI
IQ
$1.2B
$695K 0.01%
142,500
– –
PYXS icon
45
Pyxis Oncology
PYXS
$193M
$689K 0.01%
382,606
– –
PLTK icon
46
Playtika
PLTK
$1.53B
$635K 0.01%
72,800
– –
LSB
47
DELISTED
LakeShore Biopharma
LSB
$404K 0.01%
75,179
– –
UXIN
48
Uxin Ltd
UXIN
$284M
$134K ﹤0.01%
19,156
– –
RDGT
49
Ridgetech Inc
RDGT
$836K
$86.8K ﹤0.01%
134
– –
AKRO
50
DELISTED
Akero Therapeutics
AKRO
– –
-273,002
Closed -$13.8M
1
2
3

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HHLR Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HHLR Advisors held 61 positions worth $4.96B, up 11% from $4.48B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HHLR Advisors withdrew a net $156M in Q4 2023, closing 12 positions and reducing 15 holdings. Its most notable exit was Daqo New Energy, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, HHLR Advisors opened a new position in Moody's worth $60.9M.

  • HHLR Advisors's largest Q4 2023 buy was Moody's: 155,846 shares worth $60.9M.
  • HHLR Advisors added most to Pinduoduo in Q4 2023, an estimated $335M increase.
  • HHLR Advisors's biggest Q4 2023 reduction was DoorDash, cutting an estimated $145M.
  • HHLR Advisors fully exited Daqo New Energy in Q4 2023, selling an estimated $61.7M.
  • HHLR Advisors's ten largest holdings make up 84% of its $4.96B portfolio in Q4 2023.
  • HHLR Advisors opened 1 new position and closed 12 in Q4 2023.
  • HHLR Advisors's portfolio value rose 11% quarter-over-quarter to $4.96B.

Based on HHLR Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.