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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
+13.42%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
+$903M
Cap. Flow
+$553M
Cap. Flow %
9.8%
Top 10 Hldgs %
77.39%
Holding
81
New
14
Increased
9
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$700M
2
BEKE icon
KE Holdings
BEKE
+$189M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$148M
4
BABA icon
Alibaba
BABA
+$66.3M
5
BIDU icon
Baidu
BIDU
+$57.6M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$248M
2
JD icon
JD.com
JD
+$218M
3
IQ icon
iQIYI
IQ
+$82.3M
4
ONON icon
On Holding
ONON
+$49.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.78%
2 Healthcare 30.64%
3 Technology 12.93%
4 Real Estate 10.43%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.06B
$4.55M 0.08%
+70,000
New +$5.11M
EM
52
DELISTED
Smart Share Global Ltd
EM
$4.37M 0.08%
4,007,331
-72,669
-2% -$92.8K
MNSO icon
53
MINISO
MNSO
$3.9B
$4.31M 0.08%
242,700
-9,622
-4% -$155K
BZ icon
54
Kanzhun
BZ
$7.24B
$4.15M 0.07%
217,816
-1,288,383
-86% -$28.1M
TUYA
55
Tuya Inc
TUYA
$1.04B
$3.02M 0.05%
1,599,700
-89,659
-5% -$202K
JOYY
56
JOYY Inc
JOYY
$3.75B
$3.01M 0.05%
96,500
-3,500
-4% -$118K
MOGU
57
MOGU Inc
MOGU
$17.3M
$2.75M 0.05%
847,510
-23,070
-3% -$61.3K
PATH icon
58
UiPath
PATH
$6.41B
$2.55M 0.05%
145,200
– –
BEDU
59
DELISTED
Bright Scholar Education Holdings
BEDU
$2.39M 0.04%
996,449
– –
PYXS icon
60
Pyxis Oncology
PYXS
$193M
$2.13M 0.04%
530,692
-233,714
-31% -$467K
ALGS icon
61
Aligos Therapeutics
ALGS
$26.4M
$2.02M 0.04%
92,391
– –
RDGT
62
Ridgetech Inc
RDGT
$845K
$1.81M 0.03%
134
– –
CCC
63
CCC Intelligent Solutions
CCC
$3.63B
$1.79M 0.03%
200,000
– –
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.6B
$1.43M 0.03%
+10,404
New +$1.35M
IQ icon
65
iQIYI
IQ
$1.2B
$1.25M 0.02%
172,300
-11,991,500
-99% -$82.3M
LSB
66
DELISTED
LakeShore Biopharma
LSB
$1.2M 0.02%
+75,179
New +$3.81M
ROOT icon
67
Root
ROOT
$920M
$627K 0.01%
138,977
– –
UXIN
68
Uxin Ltd
UXIN
$284M
$429K 0.01%
19,156
– –
DLO icon
69
dLocal
DLO
$4.31B
$110K ﹤0.01%
6,800
– –
SRZNW icon
70
Surrozen Inc Warrant
SRZNW
$36.6K
$24.4K ﹤0.01%
399,999
– –
ALLO icon
71
Allogene Therapeutics
ALLO
$580M
– –
-623,434
Closed -$3.92M
ENPH icon
72
Enphase Energy
ENPH
$4.86B
– –
-19,300
Closed -$5.11M
IPSC icon
73
Century Therapeutics
IPSC
$373M
– –
-496,624
Closed -$2.55M
JKS
74
JinkoSolar
JKS
$779M
– –
-654,049
Closed -$26.7M
MRNA icon
75
Moderna
MRNA
$21.8B
– –
-15,000
Closed -$2.69M
1 2
3
4

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HHLR Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HHLR Advisors held 81 positions worth $5.64B, up 19% from $4.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HHLR Advisors deployed $553M of net new capital in Q1 2023, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 405,900 shares worth $61.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vipshop, an estimated $248M trimmed.

  • HHLR Advisors's largest Q1 2023 buy was Baidu: 405,900 shares worth $61.3M.
  • HHLR Advisors added most to Pinduoduo in Q1 2023, an estimated $700M increase.
  • HHLR Advisors's biggest Q1 2023 reduction was Vipshop, cutting an estimated $248M.
  • HHLR Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $38.6M.
  • HHLR Advisors's ten largest holdings make up 77% of its $5.64B portfolio in Q1 2023.
  • HHLR Advisors opened 14 new positions and closed 11 in Q1 2023.
  • HHLR Advisors's portfolio value rose 19% quarter-over-quarter to $5.64B.

Based on HHLR Advisors's 13F filing for Q1 2023, filed 15 May 2023.