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HHLR Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+32.72%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$501M
Cap. Flow
-$460M
Cap. Flow %
-10.1%
Top 10 Hldgs %
89.62%
Holding
82
New
4
Increased
7
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$282M
2
NTES icon
NetEase
NTES
+$105M
3
ZTO icon
ZTO Express
ZTO
+$61.5M
4
JD icon
JD.com
JD
+$42.3M
5
BIDU icon
Baidu
BIDU
+$26.5M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$507M
2
BEKE icon
KE Holdings
BEKE
+$182M
3
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$38M
4
DASH icon
DoorDash
DASH
+$27M
5
DHR icon
Danaher
DHR
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.15%
2 Healthcare 37.98%
3 Communication Services 6.33%
4 Real Estate 4.75%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.69T
– –
-41,700
Closed -$8.06M
ANET icon
52
Arista Networks
ANET
$243B
– –
-39,200
Closed -$3.43M
APP icon
53
Applovin
APP
$110B
– –
-218,400
Closed -$18.2M
ASML icon
54
ASML
ASML
$611B
– –
-5,271
Closed -$5.39M
AVGO icon
55
Broadcom
AVGO
$1.63T
– –
-13,500
Closed -$2.17M
AZN icon
56
AstraZeneca
AZN
$252B
– –
-135,875
Closed -$21.2M
BCYC
57
Bicycle Therapeutics
BCYC
$262M
– –
-125,283
Closed -$2.54M
BZ icon
58
Kanzhun
BZ
$6.79B
– –
-88,400
Closed -$1.66M
CDNS icon
59
Cadence Design Systems
CDNS
$75.7B
– –
-3,774
Closed -$1.16M
CPNG icon
60
Coupang
CPNG
$26.9B
– –
-436,514
Closed -$9.14M
CRM icon
61
Salesforce
CRM
$211B
– –
-96,358
Closed -$24.8M
HELP
62
Cybin Inc
HELP
$963M
– –
-64,672
Closed -$666K
DASH icon
63
DoorDash
DASH
$87.1B
– –
-247,912
Closed -$27M
FRO icon
64
Frontline
FRO
$11.8B
– –
-56,800
Closed -$1.46M
GERN icon
65
Geron
GERN
$848M
– –
-2,990,500
Closed -$12.7M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.17T
– –
-69,724
Closed -$12.8M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-1,409
Closed -$257K
IMNM icon
68
Immunome
IMNM
$2.72B
– –
-107,626
Closed -$1.3M
MA icon
69
Mastercard
MA
$497B
– –
-4,565
Closed -$2.01M
MSFT icon
70
Microsoft
MSFT
$3.7T
– –
-20,837
Closed -$9.31M
MU icon
71
Micron Technology
MU
$1.07T
– –
-72,404
Closed -$9.52M
NVDA icon
72
NVIDIA
NVDA
$5.14T
– –
-77,700
Closed -$9.6M
ONON icon
73
On Holding
ONON
$9B
– –
-411,400
Closed -$16M
PYPL icon
74
PayPal
PYPL
$45.8B
– –
-27,453
Closed -$1.59M
QCOM icon
75
Qualcomm
QCOM
$199B
– –
-15,100
Closed -$3.01M
1 2
3
4

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HHLR Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HHLR Advisors held 82 positions worth $4.56B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HHLR Advisors withdrew a net $460M in Q3 2024, closing 34 positions and reducing 13 holdings. Its most notable exit was DoorDash, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HHLR Advisors opened a new position in Baidu worth $31.6M.

  • HHLR Advisors's largest Q3 2024 buy was Baidu: 300,000 shares worth $31.6M.
  • HHLR Advisors added most to Alibaba in Q3 2024, an estimated $282M increase.
  • HHLR Advisors's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $507M.
  • HHLR Advisors fully exited DoorDash in Q3 2024, selling an estimated $27M.
  • HHLR Advisors's ten largest holdings make up 90% of its $4.56B portfolio in Q3 2024.
  • HHLR Advisors opened 4 new positions and closed 34 in Q3 2024.
  • HHLR Advisors's portfolio value rose 12% quarter-over-quarter to $4.56B.

Based on HHLR Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.