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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
-13.14%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.67B
Cap. Flow
-$1.03B
Cap. Flow %
-35.56%
Top 10 Hldgs %
86.48%
Holding
52
New
4
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$75.6M
2
API
Agora
API
+$8.61M
3
BEKE icon
KE Holdings
BEKE
+$8.09M
4
FUTU icon
Futu Holdings
FUTU
+$6.29M
5
TSM icon
TSMC
TSM
+$4.49M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$372M
2
ONC
BeOne Medicines Ltd
ONC
+$280M
3
PDD icon
Pinduoduo
PDD
+$237M
4
TCOM icon
Trip.com Group
TCOM
+$56.9M
5
ZTO icon
ZTO Express
ZTO
+$56.3M

Sector Composition

Rank Sector Weight
1 Healthcare 39.96%
2 Consumer Discretionary 34.86%
3 Communication Services 8.29%
4 Real Estate 7.18%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$15.8B
– –
-665,863
Closed -$30M
ZK
52
DELISTED
Zeekr
ZK
– –
-145,000
Closed -$3.23M
1 2
3

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PA
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LCI
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JPM
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NRI
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CPO
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JIP
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HHLR Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HHLR Advisors held 52 positions worth $2.89B, down 37% from $4.56B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HHLR Advisors withdrew a net $1.03B in Q4 2024, closing 7 positions and reducing 10 holdings. Its most notable exit was Baidu, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HHLR Advisors opened a new position in WNS Holdings worth $72.6M.

  • HHLR Advisors's largest Q4 2024 buy was WNS Holdings: 1,531,466 shares worth $72.6M.
  • HHLR Advisors added most to KE Holdings in Q4 2024, an estimated $8.09M increase.
  • HHLR Advisors's biggest Q4 2024 reduction was Alibaba, cutting an estimated $372M.
  • HHLR Advisors fully exited Baidu in Q4 2024, selling an estimated $31.6M.
  • HHLR Advisors's ten largest holdings make up 86% of its $2.89B portfolio in Q4 2024.
  • HHLR Advisors opened 4 new positions and closed 7 in Q4 2024.
  • HHLR Advisors's portfolio value fell 37% quarter-over-quarter to $2.89B.

Based on HHLR Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.