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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
+32.72%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$501M
Cap. Flow
-$460M
Cap. Flow %
-10.1%
Top 10 Hldgs %
89.62%
Holding
82
New
4
Increased
7
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$282M
2
NTES icon
NetEase
NTES
+$105M
3
ZTO icon
ZTO Express
ZTO
+$61.5M
4
JD icon
JD.com
JD
+$42.3M
5
BIDU icon
Baidu
BIDU
+$26.5M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$507M
2
BEKE icon
KE Holdings
BEKE
+$182M
3
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$38M
4
DASH icon
DoorDash
DASH
+$27M
5
DHR icon
Danaher
DHR
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.15%
2 Healthcare 37.98%
3 Communication Services 6.33%
4 Real Estate 4.75%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZK
26
DELISTED
Zeekr
ZK
$3.23M 0.07%
145,000
– –
URA icon
27
Global X Uranium ETF
URA
$5.22B
$2.86M 0.06%
100,000
-20,000
-17% -$537K
EM
28
DELISTED
Smart Share Global Ltd
EM
$2.8M 0.06%
3,949,700
– –
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.51B
$2.7M 0.06%
+79,500
New +$2.14M
TUYA
30
Tuya Inc
TUYA
$1.04B
$2.58M 0.06%
1,564,400
– –
DHR icon
31
Danaher
DHR
$140B
$2.53M 0.06%
9,104
-99,596
-92% -$26.4M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.29M 0.05%
4,000
-40,476
-91% -$20.8M
MOGU
33
MOGU Inc
MOGU
$17.3M
$2.17M 0.05%
847,510
– –
SGMT icon
34
Sagimet Biosciences
SGMT
$437M
$2.01M 0.04%
724,800
– –
BEDU
35
DELISTED
Bright Scholar Education Holdings
BEDU
$2.01M 0.04%
988,143
– –
GEV icon
36
GE Vernova
GEV
$242B
$1.98M 0.04%
7,746
-1,860
-19% -$357K
MGX icon
37
Metagenomi Therapeutics
MGX
$45.2M
$1.69M 0.04%
777,768
– –
PACB icon
38
Pacific Biosciences
PACB
$435M
$1.56M 0.03%
918,892
– –
PYXS icon
39
Pyxis Oncology
PYXS
$191M
$1.4M 0.03%
382,606
– –
DADA
40
DELISTED
Dada Nexus
DADA
$1.14M 0.03%
600,000
– –
JOYY
41
JOYY Inc
JOYY
$3.73B
$1.09M 0.02%
+30,000
New +$1.03M
GE icon
42
GE Aerospace
GE
$368B
$1.08M 0.02%
5,713
-3,485
-38% -$590K
MCO icon
43
Moody's
MCO
$84B
$713K 0.02%
1,502
-2,528
-63% -$1.17M
ALGS icon
44
Aligos Therapeutics
ALGS
$26.1M
$660K 0.01%
76,247
-48,621
-39% -$605K
LSB
45
DELISTED
LakeShore Biopharma
LSB
$513K 0.01%
75,179
– –
TT icon
46
Trane Technologies
TT
$99.2B
$293K 0.01%
753
-4,206
-85% -$1.46M
UXIN
47
Uxin Ltd
UXIN
$301M
$129K ﹤0.01%
19,156
– –
RDGT
48
Ridgetech Inc
RDGT
$818K
$43.8K ﹤0.01%
134
– –
AAPL icon
49
Apple
AAPL
$5.04T
– –
-40,500
Closed -$8.53M
AMAT icon
50
Applied Materials
AMAT
$356B
– –
-9,074
Closed -$2.14M
1
2
3 4

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JPM
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JIP
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HHLR Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HHLR Advisors held 82 positions worth $4.56B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HHLR Advisors withdrew a net $460M in Q3 2024, closing 34 positions and reducing 13 holdings. Its most notable exit was DoorDash, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HHLR Advisors opened a new position in Baidu worth $31.6M.

  • HHLR Advisors's largest Q3 2024 buy was Baidu: 300,000 shares worth $31.6M.
  • HHLR Advisors added most to Alibaba in Q3 2024, an estimated $282M increase.
  • HHLR Advisors's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $507M.
  • HHLR Advisors fully exited DoorDash in Q3 2024, selling an estimated $27M.
  • HHLR Advisors's ten largest holdings make up 90% of its $4.56B portfolio in Q3 2024.
  • HHLR Advisors opened 4 new positions and closed 34 in Q3 2024.
  • HHLR Advisors's portfolio value rose 12% quarter-over-quarter to $4.56B.

Based on HHLR Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.