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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
+0.46%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$550M
Cap. Flow
-$529M
Cap. Flow %
-13.06%
Top 10 Hldgs %
85.4%
Holding
87
New
24
Increased
17
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$401M
2
VIPS icon
Vipshop
VIPS
+$232M
3
NTES icon
NetEase
NTES
+$118M
4
TCOM icon
Trip.com Group
TCOM
+$70.5M
5
FUTU icon
Futu Holdings
FUTU
+$48.4M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$393M
2
MSFT icon
Microsoft
MSFT
+$283M
3
AMD icon
Advanced Micro Devices
AMD
+$165M
4
AMZN icon
Amazon
AMZN
+$144M
5
TTWO icon
Take-Two Interactive
TTWO
+$116M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.59%
2 Healthcare 33.8%
3 Real Estate 8.09%
4 Communication Services 4.98%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$66.3B
$12.5M 0.31%
174,800
– –
CTNM
27
Contineum Therapeutics
CTNM
$534M
$11.8M 0.29%
+669,337
New +$10.8M
TSM icon
28
TSMC
TSM
$1.96T
$11.6M 0.29%
66,800
-31,300
-32% -$4.75M
NBP
29
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$11.5M 0.28%
6,909,220
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$10.2M 0.25%
+18,400
New +$10.5M
STVN icon
31
Stevanato
STVN
$5.5B
$10.1M 0.25%
+550,000
New +$12.8M
SOHU
32
Sohu.com
SOHU
$348M
$9.93M 0.25%
713,400
– –
NVDA icon
33
NVIDIA
NVDA
$4.64T
$9.6M 0.24%
77,700
-58,300
-43% -$5.89M
MU icon
34
Micron Technology
MU
$874B
$9.52M 0.23%
72,404
+304
+0.4% +$38.3K
MSFT icon
35
Microsoft
MSFT
$2.94T
$9.31M 0.23%
20,837
-671,263
-97% -$283M
CPNG icon
36
Coupang
CPNG
$27.5B
$9.14M 0.23%
436,514
-634,986
-59% -$13.8M
AAPL icon
37
Apple
AAPL
$5.01T
$8.53M 0.21%
40,500
+28,800
+246% +$5.37M
AMZN icon
38
Amazon
AMZN
$2.47T
$8.06M 0.2%
41,700
-781,200
-95% -$144M
ASML icon
39
ASML
ASML
$593B
$5.39M 0.13%
5,271
+1,971
+60% +$1.89M
GOSS icon
40
Gossamer Bio
GOSS
$92.3M
$4.48M 0.11%
4,974,041
– –
RBLX icon
41
Roblox
RBLX
$35.6B
$4.12M 0.1%
+110,800
New +$3.94M
S icon
42
SentinelOne
S
$6.3B
$3.59M 0.09%
+170,507
New +$3.5M
URA icon
43
Global X Uranium ETF
URA
$5.2B
$3.47M 0.09%
120,000
+20,000
+20% +$609K
ANET icon
44
Arista Networks
ANET
$199B
$3.43M 0.08%
39,200
+24,800
+172% +$1.84M
EM
45
DELISTED
Smart Share Global Ltd
EM
$3.36M 0.08%
3,949,700
– –
MGX icon
46
Metagenomi Therapeutics
MGX
$45.6M
$3.17M 0.08%
777,768
– –
QCOM icon
47
Qualcomm
QCOM
$168B
$3.01M 0.07%
15,100
+12,100
+403% +$2.29M
ZK
48
DELISTED
Zeekr
ZK
$2.73M 0.07%
+145,000
New +$3.47M
TUYA
49
Tuya Inc
TUYA
$1.05B
$2.68M 0.07%
1,564,400
– –
BCYC
50
Bicycle Therapeutics
BCYC
$270M
$2.54M 0.06%
+125,283
New +$2.83M
1
2
3 4

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HHLR Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HHLR Advisors held 87 positions worth $4.05B, down 12% from $4.6B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HHLR Advisors withdrew a net $529M in Q2 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Advanced Micro Devices, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 37% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, HHLR Advisors opened a new position in Trip.com Group worth $65.1M.

  • HHLR Advisors's largest Q2 2024 buy was Trip.com Group: 1,384,642 shares worth $65.1M.
  • HHLR Advisors added most to Alibaba in Q2 2024, an estimated $401M increase.
  • HHLR Advisors's biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $393M.
  • HHLR Advisors fully exited Advanced Micro Devices in Q2 2024, selling an estimated $165M.
  • HHLR Advisors's ten largest holdings make up 85% of its $4.05B portfolio in Q2 2024.
  • HHLR Advisors opened 24 new positions and closed 9 in Q2 2024.
  • HHLR Advisors's portfolio value fell 12% quarter-over-quarter to $4.05B.

Based on HHLR Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.