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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
+3%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$435M
Cap. Flow
-$287M
Cap. Flow %
-9.25%
Top 10 Hldgs %
90.28%
Holding
51
New
2
Increased
2
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
BULL
Webull Corp
BULL
+$512M
2
PDD icon
Pinduoduo
PDD
+$43.5M
3
CWAN
Clearwater Analytics
CWAN
+$31.4M
4
FUTU icon
Futu Holdings
FUTU
+$485K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$327M
2
NTES icon
NetEase
NTES
+$116M
3
BEKE icon
KE Holdings
BEKE
+$86.7M
4
JD icon
JD.com
JD
+$86.5M
5
VIPS icon
Vipshop
VIPS
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.41%
2 Healthcare 19.95%
3 Financials 17.24%
4 Technology 17.2%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFN
51
DELISTED
Enfusion, Inc.
ENFN
– –
-4,975,183
Closed -$55.5M
1 2
3

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HHLR Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HHLR Advisors held 51 positions worth $3.1B, down 12% from $3.54B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HHLR Advisors withdrew a net $287M in Q2 2025, closing 15 positions and reducing 9 holdings. Its most notable exit was Trip.com Group, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HHLR Advisors opened a new position in Webull Corp worth $396M.

  • HHLR Advisors's largest Q2 2025 buy was Webull Corp: 33,080,846 shares worth $396M.
  • HHLR Advisors added most to Pinduoduo in Q2 2025, an estimated $43.5M increase.
  • HHLR Advisors's biggest Q2 2025 reduction was Alibaba, cutting an estimated $327M.
  • HHLR Advisors fully exited Trip.com Group in Q2 2025, selling an estimated $59.7M.
  • HHLR Advisors's ten largest holdings make up 90% of its $3.1B portfolio in Q2 2025.
  • HHLR Advisors opened 2 new positions and closed 15 in Q2 2025.
  • HHLR Advisors's portfolio value fell 12% quarter-over-quarter to $3.1B.

Based on HHLR Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.