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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
-8.4%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$862M
Cap. Flow
-$250M
Cap. Flow %
-6.56%
Top 10 Hldgs %
69.56%
Holding
69
New
5
Increased
12
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$40M
2
PDD icon
Pinduoduo
PDD
+$35.6M
3
BABA icon
Alibaba
BABA
+$33.1M
4
LEGN icon
Legend Biotech
LEGN
+$32.9M
5
BEKE icon
KE Holdings
BEKE
+$30.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$291M
2
JD icon
JD.com
JD
+$126M
3
VIPS icon
Vipshop
VIPS
+$49.5M
4
ONON icon
On Holding
ONON
+$14.6M
5
AKRO
Akero Therapeutics
AKRO
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 36.05%
2 Consumer Discretionary 31.75%
3 Technology 20.32%
4 Real Estate 5.12%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADCT icon
51
ADC Therapeutics
ADCT
$139M
$2.41M 0.06%
500,000
– –
MOGU
52
MOGU Inc
MOGU
$17.3M
$2.05M 0.05%
870,580
– –
PATH icon
53
UiPath
PATH
$6.54B
$1.89M 0.05%
150,000
– –
CCC
54
CCC Intelligent Solutions
CCC
$3.6B
$1.82M 0.05%
200,000
– –
TUYA
55
Tuya Inc
TUYA
$1.04B
$1.57M 0.04%
1,689,359
– –
PYXS icon
56
Pyxis Oncology
PYXS
$188M
$1.51M 0.04%
764,406
– –
MNSO icon
57
MINISO
MNSO
$3.91B
$1.39M 0.04%
252,322
– –
UXIN
58
Uxin Ltd
UXIN
$286M
$1.15M 0.03%
19,156
– –
ROOT icon
59
Root
ROOT
$926M
$1.14M 0.03%
144,443
-1
-0% -$16
RDGT
60
Ridgetech Inc
RDGT
$845K
$791K 0.02%
134
– –
SRZNW icon
61
Surrozen Inc Warrant
SRZNW
$36.6K
$68K ﹤0.01%
399,999
– –
DEO icon
62
Diageo
DEO
$49.6B
– –
-30,000
Closed -$5.22M
LU icon
63
Lufax Holding
LU
$1.33B
– –
-250,000
Closed -$6M
NFLX icon
64
Netflix
NFLX
$304B
– –
-450,000
Closed -$7.87M
SE icon
65
Sea Limited
SE
$66.2B
– –
-4,357,245
Closed -$291M
SHOP icon
66
Shopify
SHOP
$169B
– –
-150,000
Closed -$4.69M
TRML
67
DELISTED
Tourmaline Bio
TRML
– –
-26,615
Closed -$1.2M
TSLA icon
68
Tesla
TSLA
$1.19T
– –
-31,800
Closed -$7.14M
LEAP.U
69
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-50,000
Closed -$498K
1 2
3

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JPM
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NRI
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HHLR Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HHLR Advisors held 69 positions worth $3.8B, down 18% from $4.67B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HHLR Advisors withdrew a net $250M in Q3 2022, closing 8 positions and reducing 8 holdings. Its most notable exit was Sea Limited, an estimated $291M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HHLR Advisors opened a new position in Zoom worth $30.9M.

  • HHLR Advisors's largest Q3 2022 buy was Zoom: 420,500 shares worth $30.9M.
  • HHLR Advisors added most to Pinduoduo in Q3 2022, an estimated $35.6M increase.
  • HHLR Advisors's biggest Q3 2022 reduction was JD.com, cutting an estimated $126M.
  • HHLR Advisors fully exited Sea Limited in Q3 2022, selling an estimated $291M.
  • HHLR Advisors's ten largest holdings make up 70% of its $3.8B portfolio in Q3 2022.
  • HHLR Advisors opened 5 new positions and closed 8 in Q3 2022.
  • HHLR Advisors's portfolio value fell 18% quarter-over-quarter to $3.8B.

Based on HHLR Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.