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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
-1.51%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$124M
Cap. Flow
+$341M
Cap. Flow %
7.3%
Top 10 Hldgs %
73.2%
Holding
76
New
12
Increased
8
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$248M
2
BABA icon
Alibaba
BABA
+$185M
3
DQ
Daqo New Energy
DQ
+$88.6M
4
PDD icon
Pinduoduo
PDD
+$65.6M
5
DASH icon
DoorDash
DASH
+$64.3M

Top Sells

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$106M
2
IQ icon
iQIYI
IQ
+$93.5M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$92.1M
4
ONON icon
On Holding
ONON
+$67.1M
5
LI icon
Li Auto
LI
+$64.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.38%
2 Healthcare 32.21%
3 Technology 16.3%
4 Consumer Staples 4%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-327,720
Closed -$1.16M
1 2 3
4

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HHLR Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HHLR Advisors held 76 positions worth $4.67B, down 2.6% from $4.79B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHLR Advisors deployed $341M of net new capital in Q2 2022, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Alibaba: 1,891,000 shares worth $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Legend Biotech, an estimated $106M trimmed.

  • HHLR Advisors's largest Q2 2022 buy was Alibaba: 1,891,000 shares worth $215M.
  • HHLR Advisors added most to Sea Limited in Q2 2022, an estimated $248M increase.
  • HHLR Advisors's biggest Q2 2022 reduction was Legend Biotech, cutting an estimated $106M.
  • HHLR Advisors fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $92.1M.
  • HHLR Advisors's ten largest holdings make up 73% of its $4.67B portfolio in Q2 2022.
  • HHLR Advisors opened 12 new positions and closed 12 in Q2 2022.
  • HHLR Advisors's portfolio value fell 2.6% quarter-over-quarter to $4.67B.

Based on HHLR Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.