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
-2.63%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$944M
Cap. Flow
-$589M
Cap. Flow %
-12.55%
Top 10 Hldgs %
78.54%
Holding
80
New
10
Increased
10
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
TTWO icon
Take-Two Interactive
TTWO
+$102M
3
LEGN icon
Legend Biotech
LEGN
+$85.3M
4
BEKE icon
KE Holdings
BEKE
+$75M
5
ZTO icon
ZTO Express
ZTO
+$56.9M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$257M
2
PDD icon
Pinduoduo
PDD
+$170M
3
CRM icon
Salesforce
CRM
+$134M
4
DASH icon
DoorDash
DASH
+$118M
5
ONC
BeOne Medicines Ltd
ONC
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 34.72%
2 Consumer Discretionary 30.44%
3 Technology 14.84%
4 Real Estate 11.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
51
Kanzhun
BZ
$7.22B
$1.85M 0.04%
123,000
-94,816
-44% -$1.59M
BEDU
52
DELISTED
Bright Scholar Education Holdings
BEDU
$1.12M 0.02%
993,043
-3,406
-0.3% -$6.31K
LSB
53
DELISTED
LakeShore Biopharma
LSB
$1.04M 0.02%
75,179
– –
PYXS icon
54
Pyxis Oncology
PYXS
$191M
$979K 0.02%
382,606
-148,086
-28% -$470K
PLTK icon
55
Playtika
PLTK
$1.53B
$844K 0.02%
72,800
-3,019,200
-98% -$32.7M
IQ icon
56
iQIYI
IQ
$1.2B
$761K 0.02%
142,500
-29,800
-17% -$168K
HOOK
57
DELISTED
HOOKIPA Pharma
HOOK
$678K 0.01%
+77,072
New +$856K
UXIN
58
Uxin Ltd
UXIN
$304M
$314K 0.01%
19,156
– –
RDGT
59
Ridgetech Inc
RDGT
$831K
$161K ﹤0.01%
134
– –
SRZNW icon
60
Surrozen Inc Warrant
SRZNW
$36.6K
$21.4K ﹤0.01%
387,133
-12,866
-3% -$803
CCC
61
CCC Intelligent Solutions
CCC
$3.58B
– –
-200,000
Closed -$1.79M
DLO icon
62
dLocal
DLO
$4.27B
– –
-6,800
Closed -$110K
DYN icon
63
Dyne Therapeutics
DYN
$4.13B
– –
-478,401
Closed -$5.51M
FCX icon
64
Freeport-McMoran
FCX
$85.8B
– –
-6,274,800
Closed -$257M
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-1,698,877
Closed -$21.6M
MNSO icon
66
MINISO
MNSO
$3.9B
– –
-242,700
Closed -$4.31M
PATH icon
67
UiPath
PATH
$6.5B
– –
-145,200
Closed -$2.55M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-12,500
Closed -$10.3M
ROOT icon
69
Root
ROOT
$910M
– –
-138,977
Closed -$627K
SNOW icon
70
Snowflake
SNOW
$99.2B
– –
-55,700
Closed -$8.59M
SNY icon
71
Sanofi
SNY
$108B
– –
-205,700
Closed -$11.2M
SRPT icon
72
Sarepta Therapeutics
SRPT
$1.65B
– –
-10,404
Closed -$1.43M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-195,100
Closed -$20.8M
TMF icon
74
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
– –
-79,305
Closed -$7.04M
UBER icon
75
Uber
UBER
$144B
– –
-1,314,000
Closed -$41.7M
1 2
3
4

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
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

HHLR Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HHLR Advisors held 80 positions worth $4.7B, down 17% from $5.64B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HHLR Advisors withdrew a net $589M in Q2 2023, closing 20 positions and reducing 26 holdings. Its most notable exit was Freeport-McMoran, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HHLR Advisors opened a new position in Take-Two Interactive worth $115M.

  • HHLR Advisors's largest Q2 2023 buy was Take-Two Interactive: 783,000 shares worth $115M.
  • HHLR Advisors added most to Microsoft in Q2 2023, an estimated $157M increase.
  • HHLR Advisors's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $170M.
  • HHLR Advisors fully exited Freeport-McMoran in Q2 2023, selling an estimated $257M.
  • HHLR Advisors's ten largest holdings make up 79% of its $4.7B portfolio in Q2 2023.
  • HHLR Advisors opened 10 new positions and closed 20 in Q2 2023.
  • HHLR Advisors's portfolio value fell 17% quarter-over-quarter to $4.7B.

Based on HHLR Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.