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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
+21.88%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$484M
Cap. Flow
-$156M
Cap. Flow %
-3.14%
Top 10 Hldgs %
84.2%
Holding
61
New
1
Increased
4
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$335M
2
DHR icon
Danaher
DHR
+$79.7M
3
MCO icon
Moody's
MCO
+$54.2M
4
JD icon
JD.com
JD
+$25.5M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$145M
2
BABA icon
Alibaba
BABA
+$64.5M
3
DQ
Daqo New Energy
DQ
+$61.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$53.5M
5
BBIO icon
BridgeBio Pharma
BBIO
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.04%
2 Healthcare 33.28%
3 Technology 11.06%
4 Real Estate 9.55%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
51
argenx
ARGX
$55.4B
– –
-16,765
Closed -$8.24M
AXSM icon
52
Axsome Therapeutics
AXSM
$11.9B
– –
-100,000
Closed -$6.99M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12B
– –
-114,042
Closed -$10.1M
DQ
54
Daqo New Energy
DQ
$820M
– –
-2,037,000
Closed -$61.7M
EXAS
55
DELISTED
Exact Sciences
EXAS
– –
-197,894
Closed -$13.5M
KNSA icon
56
Kiniksa Pharmaceuticals
KNSA
$6.13B
– –
-698,741
Closed -$12.1M
ROIV icon
57
Roivant Sciences
ROIV
$24.1B
– –
-2,448,579
Closed -$28.6M
SRZNW icon
58
Surrozen Inc Warrant
SRZNW
$36.6K
– –
-384,573
Closed -$15.8K
TMO icon
59
Thermo Fisher Scientific
TMO
$215B
– –
-31,952
Closed -$16.2M
TSLA icon
60
Tesla
TSLA
$1.2T
– –
-30,000
Closed -$7.51M
AMAM
61
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-31,735
Closed -$365K
1 2
3

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HHLR Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HHLR Advisors held 61 positions worth $4.96B, up 11% from $4.48B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HHLR Advisors withdrew a net $156M in Q4 2023, closing 12 positions and reducing 15 holdings. Its most notable exit was Daqo New Energy, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, HHLR Advisors opened a new position in Moody's worth $60.9M.

  • HHLR Advisors's largest Q4 2023 buy was Moody's: 155,846 shares worth $60.9M.
  • HHLR Advisors added most to Pinduoduo in Q4 2023, an estimated $335M increase.
  • HHLR Advisors's biggest Q4 2023 reduction was DoorDash, cutting an estimated $145M.
  • HHLR Advisors fully exited Daqo New Energy in Q4 2023, selling an estimated $61.7M.
  • HHLR Advisors's ten largest holdings make up 84% of its $4.96B portfolio in Q4 2023.
  • HHLR Advisors opened 1 new position and closed 12 in Q4 2023.
  • HHLR Advisors's portfolio value rose 11% quarter-over-quarter to $4.96B.

Based on HHLR Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.