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HHLR Advisors Portfolio holdings
AUM
$832M
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
-8.93%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$1.43B
(-46%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-70.75%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
42
New
9
Increased
2
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$14.4M |
| 2 |
Vipshop
VIPS
|
+$2.12M |
| 3 |
TSMC
TSM
|
+$1.45M |
| 4 |
Intel
INTC
|
+$1.33M |
| 5 |
NVIDIA
NVDA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$689M |
| 2 |
Alibaba
BABA
|
+$447M |
| 3 |
Futu Holdings
FUTU
|
+$32.8M |
| 4 |
BULL
Webull Corp
BULL
|
+$29M |
| 5 |
MAZE
Maze Therapeutics
MAZE
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.08% |
| 2 | Healthcare | 34.48% |
| 3 | Financials | 11.6% |
| 4 | Technology | 4.71% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinox Gold
EQX
$15.7B
| $1.16M | 0.07% |
80,500
| – | – |
|
|
27
NVIDIA
NVDA
$5.52T
| $1.15M | 0.07% |
+6,610
| New | +$1.21M |
|
28
Lumentum
LITE
$85.8B
| $1.05M | 0.06% |
+1,500
| New | +$824K |
|
29
Corning
GLW
$132B
| $1.05M | 0.06% |
+7,700
| New | +$929K |
|
|
B
30
Barrick Mining
B
$77.9B
| $1.04M | 0.06% |
25,400
| – | – |
|
31
Coherent
COHR
$57.8B
| $1.02M | 0.06% |
+4,275
| New | +$979K |
|
|
DDL
32
Dingdong
DDL
$488M
| $911K | 0.05% |
+354,500
| New | +$985K |
|
|
AXIA
33
DELISTED
AXIA Energia
AXIA
| $712K | 0.04% |
63,100
-33,500
| -35% | -$362K |
|
34
iShares MSCI Mexico ETF
EWW
$1.79B
| $662K | 0.04% |
+8,800
| New | +$665K |
|
35
Aligos Therapeutics
ALGS
$44.1M
| $567K | 0.03% |
76,247
| – | – |
|
|
VNET
36
VNET Group
VNET
$1.89B
| $546K | 0.03% |
65,100
+12,000
| +23% | +$127K |
|
|
UXIN
37
Uxin Ltd
UXIN
$257M
| $58.8K | ﹤0.01% |
19,156
| – | – |
|
|
RDGT
38
Ridgetech Inc
RDGT
$3.5M
| $657 | ﹤0.01% |
134
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-7,300
| Closed | -$2.28M |
|
40
iShares Bitcoin Trust
IBIT
$60.4B
| – | – |
-35,300
| Closed | -$1.75M |
|
41
Moody's
MCO
$88.2B
| – | – |
-2,888
| Closed | -$1.48M |
|
|
AXIA.PRC
42
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| – | – |
-25,390
| Closed | -$219K |
|
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HHLR Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, HHLR Advisors held 42 positions worth $1.67B, down 46% from $3.1B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
HHLR Advisors withdrew a net $1.18B in Q1 2026, closing 4 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HHLR Advisors opened a new position in Marvell Technology worth $16.9M.
- HHLR Advisors's largest Q1 2026 buy was Marvell Technology: 171,033 shares worth $16.9M.
- HHLR Advisors added most to TSMC in Q1 2026, an estimated $1.45M increase.
- HHLR Advisors's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $689M.
- HHLR Advisors fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $2.28M.
- HHLR Advisors's ten largest holdings make up 94% of its $1.67B portfolio in Q1 2026.
- HHLR Advisors opened 9 new positions and closed 4 in Q1 2026.
- HHLR Advisors's portfolio value fell 46% quarter-over-quarter to $1.67B.
Based on HHLR Advisors's 13F filing for Q1 2026, filed 15 May 2026.