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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
+0.46%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$550M
Cap. Flow
-$529M
Cap. Flow %
-13.06%
Top 10 Hldgs %
85.4%
Holding
87
New
24
Increased
17
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$401M
2
VIPS icon
Vipshop
VIPS
+$232M
3
NTES icon
NetEase
NTES
+$118M
4
TCOM icon
Trip.com Group
TCOM
+$70.5M
5
FUTU icon
Futu Holdings
FUTU
+$48.4M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$393M
2
MSFT icon
Microsoft
MSFT
+$283M
3
AMD icon
Advanced Micro Devices
AMD
+$165M
4
AMZN icon
Amazon
AMZN
+$144M
5
TTWO icon
Take-Two Interactive
TTWO
+$116M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.59%
2 Healthcare 33.8%
3 Real Estate 8.09%
4 Communication Services 4.98%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMT icon
51
Sagimet Biosciences
SGMT
$437M
$2.48M 0.06%
724,800
– –
AVGO icon
52
Broadcom
AVGO
$1.79T
$2.17M 0.05%
13,500
-7,500
-36% -$1.05M
AMAT icon
53
Applied Materials
AMAT
$356B
$2.14M 0.05%
+9,074
New +$1.95M
BEDU
54
DELISTED
Bright Scholar Education Holdings
BEDU
$2.08M 0.05%
988,143
– –
MOGU
55
MOGU Inc
MOGU
$17.3M
$2.03M 0.05%
847,510
– –
MA icon
56
Mastercard
MA
$500B
$2.01M 0.05%
+4,565
New +$2.08M
V icon
57
Visa
V
$704B
$1.98M 0.05%
+7,553
New +$2.07M
MCO icon
58
Moody's
MCO
$84B
$1.7M 0.04%
4,030
-151,816
-97% -$60.4M
BZ icon
59
Kanzhun
BZ
$7.22B
$1.66M 0.04%
88,400
-700
-0.8% -$14.1K
GEV icon
60
GE Vernova
GEV
$241B
$1.65M 0.04%
+9,606
New +$1.52M
TT icon
61
Trane Technologies
TT
$99.3B
$1.63M 0.04%
+4,959
New +$1.58M
PYPL icon
62
PayPal
PYPL
$50.6B
$1.59M 0.04%
+27,453
New +$1.75M
JD icon
63
JD.com
JD
$43.4B
$1.58M 0.04%
61,000
-250
-0.4% -$7.33K
FRO icon
64
Frontline
FRO
$8.66B
$1.46M 0.04%
+56,800
New +$1.45M
GE icon
65
GE Aerospace
GE
$368B
$1.46M 0.04%
9,198
-14,358
-61% -$2.29M
IMNM icon
66
Immunome
IMNM
$2.65B
$1.3M 0.03%
+107,626
New +$1.68M
PYXS icon
67
Pyxis Oncology
PYXS
$191M
$1.27M 0.03%
382,606
– –
PACB icon
68
Pacific Biosciences
PACB
$435M
$1.26M 0.03%
918,892
– –
CDNS icon
69
Cadence Design Systems
CDNS
$94.2B
$1.16M 0.03%
+3,774
New +$1.12M
ALGS icon
70
Aligos Therapeutics
ALGS
$26.1M
$1.09M 0.03%
124,868
+48,620
+64% +$855K
DADA
71
DELISTED
Dada Nexus
DADA
$756K 0.02%
+600,000
New +$1.08M
ZTO icon
72
ZTO Express
ZTO
$18.3B
$753K 0.02%
36,300
-618,224
-94% -$13.5M
HELP
73
Cybin Inc
HELP
$500M
$666K 0.02%
+64,672
New +$847K
LSB
74
DELISTED
LakeShore Biopharma
LSB
$487K 0.01%
75,179
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.11T
$257K 0.01%
+1,409
New +$238K
1 2
3
4

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HHLR Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HHLR Advisors held 87 positions worth $4.05B, down 12% from $4.6B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HHLR Advisors withdrew a net $529M in Q2 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Advanced Micro Devices, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 37% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, HHLR Advisors opened a new position in Trip.com Group worth $65.1M.

  • HHLR Advisors's largest Q2 2024 buy was Trip.com Group: 1,384,642 shares worth $65.1M.
  • HHLR Advisors added most to Alibaba in Q2 2024, an estimated $401M increase.
  • HHLR Advisors's biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $393M.
  • HHLR Advisors fully exited Advanced Micro Devices in Q2 2024, selling an estimated $165M.
  • HHLR Advisors's ten largest holdings make up 85% of its $4.05B portfolio in Q2 2024.
  • HHLR Advisors opened 24 new positions and closed 9 in Q2 2024.
  • HHLR Advisors's portfolio value fell 12% quarter-over-quarter to $4.05B.

Based on HHLR Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.