We are live on ! Find out more
HA

HHLR Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
-12.97%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$987M
Cap. Flow
-$367M
Cap. Flow %
-11.82%
Top 10 Hldgs %
96.1%
Holding
39
New
6
Increased
2
Reduced
3
Closed
6

Top Buys

1
BABA icon
Alibaba
BABA
+$349M
2
PDD icon
Pinduoduo
PDD
+$264M
3
TSM icon
TSMC
TSM
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.01M

Top Sells

1
FUTU icon
Futu Holdings
FUTU
+$276M
2
BULL
Webull Corp
BULL
+$273M
3
BIDU icon
Baidu
BIDU
+$216M
4
NTES icon
NetEase
NTES
+$120M
5
YMM icon
Full Truck Alliance
YMM
+$52.7M

Sector Composition

1 Consumer Discretionary 64.88%
2 Healthcare 20.29%
3 Financials 8.67%
4 Technology 3.06%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
26
Equinox Gold
EQX
$6.81B
$1.13M 0.04%
80,500
– –
B
27
Barrick Mining
B
$58.2B
$1.11M 0.04%
25,400
– –
AXIA
28
AXIA Energia
AXIA
$22.3B
$885K 0.03%
+96,600
New +$835K
ALGS icon
29
Aligos Therapeutics
ALGS
$35M
$711K 0.02%
76,247
– –
VNET
30
VNET Group
VNET
$2.12B
$449K 0.01%
+53,100
New +$492K
AXIA.PRC
31
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.7B
$219K 0.01%
+25,390
New +$219K
UXIN
32
Uxin Ltd
UXIN
$367M
$64.6K ﹤0.01%
19,156
– –
RDGT
33
Ridgetech Inc
RDGT
$1.32M
$57.5K ﹤0.01%
134
– –
BEDU
34
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-988,143
Closed -$1.93M
BIDU icon
35
Baidu
BIDU
$36.7B
– –
-1,641,000
Closed -$216M
EM
36
DELISTED
Smart Share Global Ltd
EM
– –
-3,949,700
Closed -$5.33M
NTES icon
37
NetEase
NTES
$84B
– –
-790,807
Closed -$120M
SE icon
38
Sea Limited
SE
$63.6B
– –
-180,050
Closed -$32.2M
YMM icon
39
Full Truck Alliance
YMM
$9.44B
– –
-4,066,553
Closed -$52.7M
1
2

Similar funds

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

HHLR Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HHLR Advisors held 39 positions worth $3.1B, down 24% from $4.09B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HHLR Advisors withdrew a net $367M in Q4 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was Baidu, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HHLR Advisors opened a new position in TSMC worth $3.43M.

  • HHLR Advisors's largest Q4 2025 buy was TSMC: 11,300 shares worth $3.43M.
  • HHLR Advisors added most to Alibaba in Q4 2025, an estimated $349M increase.
  • HHLR Advisors's biggest Q4 2025 reduction was Futu Holdings, cutting an estimated $276M.
  • HHLR Advisors fully exited Baidu in Q4 2025, selling an estimated $216M.
  • HHLR Advisors's ten largest holdings make up 96% of its $3.1B portfolio in Q4 2025.
  • HHLR Advisors opened 6 new positions and closed 6 in Q4 2025.
  • HHLR Advisors's portfolio value fell 24% quarter-over-quarter to $3.1B.

Based on HHLR Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.