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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
+13.42%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
+$903M
Cap. Flow
+$553M
Cap. Flow %
9.8%
Top 10 Hldgs %
77.39%
Holding
81
New
14
Increased
9
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$700M
2
BEKE icon
KE Holdings
BEKE
+$189M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$148M
4
BABA icon
Alibaba
BABA
+$66.3M
5
BIDU icon
Baidu
BIDU
+$57.6M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$248M
2
JD icon
JD.com
JD
+$218M
3
IQ icon
iQIYI
IQ
+$82.3M
4
ONON icon
On Holding
ONON
+$49.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.78%
2 Healthcare 30.64%
3 Technology 12.93%
4 Real Estate 10.43%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$440B
– –
-144,800
Closed -$38.6M
RUN icon
77
Sunrun
RUN
$2.26B
– –
-344,800
Closed -$8.28M
SRZN icon
78
Surrozen
SRZN
$216M
– –
-77,427
Closed -$676K
TCOM icon
79
Trip.com Group
TCOM
$29.1B
– –
-180,000
Closed -$6.19M
TQQQ icon
80
ProShares UltraPro QQQ
TQQQ
$29.5B
– –
-460,000
Closed -$3.98M
TSM icon
81
TSMC
TSM
$1.96T
– –
-60,000
Closed -$4.47M
1 2 3
4

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LCI
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JPM
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HHLR Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HHLR Advisors held 81 positions worth $5.64B, up 19% from $4.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HHLR Advisors deployed $553M of net new capital in Q1 2023, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 405,900 shares worth $61.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vipshop, an estimated $248M trimmed.

  • HHLR Advisors's largest Q1 2023 buy was Baidu: 405,900 shares worth $61.3M.
  • HHLR Advisors added most to Pinduoduo in Q1 2023, an estimated $700M increase.
  • HHLR Advisors's biggest Q1 2023 reduction was Vipshop, cutting an estimated $248M.
  • HHLR Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $38.6M.
  • HHLR Advisors's ten largest holdings make up 77% of its $5.64B portfolio in Q1 2023.
  • HHLR Advisors opened 14 new positions and closed 11 in Q1 2023.
  • HHLR Advisors's portfolio value rose 19% quarter-over-quarter to $5.64B.

Based on HHLR Advisors's 13F filing for Q1 2023, filed 15 May 2023.