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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
-13.14%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.67B
Cap. Flow
-$1.03B
Cap. Flow %
-35.56%
Top 10 Hldgs %
86.48%
Holding
52
New
4
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$75.6M
2
API
Agora
API
+$8.61M
3
BEKE icon
KE Holdings
BEKE
+$8.09M
4
FUTU icon
Futu Holdings
FUTU
+$6.29M
5
TSM icon
TSMC
TSM
+$4.49M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$372M
2
ONC
BeOne Medicines Ltd
ONC
+$280M
3
PDD icon
Pinduoduo
PDD
+$237M
4
TCOM icon
Trip.com Group
TCOM
+$56.9M
5
ZTO icon
ZTO Express
ZTO
+$56.3M

Sector Composition

Rank Sector Weight
1 Healthcare 39.96%
2 Consumer Discretionary 34.86%
3 Communication Services 8.29%
4 Real Estate 7.18%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGS icon
26
Aligos Therapeutics
ALGS
$26.7M
$3.04M 0.11%
76,247
– –
DHR icon
27
Danaher
DHR
$142B
$3M 0.1%
13,079
+3,975
+44% +$977K
MGX icon
28
Metagenomi Therapeutics
MGX
$45.6M
$2.81M 0.1%
777,768
– –
TUYA
29
Tuya Inc
TUYA
$1.04B
$2.8M 0.1%
1,564,400
– –
EM
30
DELISTED
Smart Share Global Ltd
EM
$2.76M 0.1%
3,949,700
– –
GEV icon
31
GE Vernova
GEV
$244B
$2.57M 0.09%
7,826
+80
+1% +$25K
MSCI icon
32
MSCI
MSCI
$42.5B
$2.19M 0.08%
+3,650
New +$2.19M
MCO icon
33
Moody's
MCO
$84.2B
$2.12M 0.07%
4,477
+2,975
+198% +$1.42M
MOGU
34
MOGU Inc
MOGU
$17.3M
$1.84M 0.06%
847,510
– –
GE icon
35
GE Aerospace
GE
$368B
$1.72M 0.06%
10,328
+4,615
+81% +$823K
BEDU
36
DELISTED
Bright Scholar Education Holdings
BEDU
$1.7M 0.06%
988,143
– –
PACB icon
37
Pacific Biosciences
PACB
$435M
$1.68M 0.06%
918,892
– –
JOYY
38
JOYY Inc
JOYY
$3.74B
$1.26M 0.04%
30,000
– –
TT icon
39
Trane Technologies
TT
$100B
$864K 0.03%
2,338
+1,585
+210% +$629K
DADA
40
DELISTED
Dada Nexus
DADA
$847K 0.03%
700,000
+100,000
+17% +$160K
PYXS icon
41
Pyxis Oncology
PYXS
$191M
$597K 0.02%
382,606
– –
MOMO
42
Hello Group
MOMO
$872M
$413K 0.01%
+53,590
New +$381K
LSB
43
DELISTED
LakeShore Biopharma
LSB
$259K 0.01%
75,179
– –
UXIN
44
Uxin Ltd
UXIN
$284M
$88.7K ﹤0.01%
19,156
– –
RDGT
45
Ridgetech Inc
RDGT
$836K
$35.3K ﹤0.01%
134
– –
BIDU icon
46
Baidu
BIDU
$35.6B
– –
-300,000
Closed -$31.6M
HTHT icon
47
Huazhu Hotels Group
HTHT
$13.4B
– –
-568,613
Closed -$21.2M
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-79,500
Closed -$2.7M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
– –
-4,000
Closed -$2.29M
URA icon
50
Global X Uranium ETF
URA
$5.25B
– –
-100,000
Closed -$2.86M
1
2
3

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JIP
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HHLR Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HHLR Advisors held 52 positions worth $2.89B, down 37% from $4.56B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HHLR Advisors withdrew a net $1.03B in Q4 2024, closing 7 positions and reducing 10 holdings. Its most notable exit was Baidu, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HHLR Advisors opened a new position in WNS Holdings worth $72.6M.

  • HHLR Advisors's largest Q4 2024 buy was WNS Holdings: 1,531,466 shares worth $72.6M.
  • HHLR Advisors added most to KE Holdings in Q4 2024, an estimated $8.09M increase.
  • HHLR Advisors's biggest Q4 2024 reduction was Alibaba, cutting an estimated $372M.
  • HHLR Advisors fully exited Baidu in Q4 2024, selling an estimated $31.6M.
  • HHLR Advisors's ten largest holdings make up 86% of its $2.89B portfolio in Q4 2024.
  • HHLR Advisors opened 4 new positions and closed 7 in Q4 2024.
  • HHLR Advisors's portfolio value fell 37% quarter-over-quarter to $2.89B.

Based on HHLR Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.