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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
-2.63%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$944M
Cap. Flow
-$589M
Cap. Flow %
-12.55%
Top 10 Hldgs %
78.54%
Holding
80
New
10
Increased
10
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
TTWO icon
Take-Two Interactive
TTWO
+$102M
3
LEGN icon
Legend Biotech
LEGN
+$85.3M
4
BEKE icon
KE Holdings
BEKE
+$75M
5
ZTO icon
ZTO Express
ZTO
+$56.9M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$257M
2
PDD icon
Pinduoduo
PDD
+$170M
3
CRM icon
Salesforce
CRM
+$134M
4
DASH icon
DoorDash
DASH
+$118M
5
ONC
BeOne Medicines Ltd
ONC
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 34.72%
2 Consumer Discretionary 30.44%
3 Technology 14.84%
4 Real Estate 11.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
76
Wolfspeed
WOLF
$1.06B
– –
-70,000
Closed -$4.55M
ZM icon
77
Zoom
ZM
$27.1B
– –
-405,600
Closed -$29.9M
JOYY
78
JOYY Inc
JOYY
$3.73B
– –
-96,500
Closed -$3.01M
CTLT
79
DELISTED
CATALENT, INC.
CTLT
– –
-187,000
Closed -$12.3M
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-38,350
Closed -$7.76M
1 2 3
4

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LCI
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JPM
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NRI
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JIP
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HHLR Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HHLR Advisors held 80 positions worth $4.7B, down 17% from $5.64B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HHLR Advisors withdrew a net $589M in Q2 2023, closing 20 positions and reducing 26 holdings. Its most notable exit was Freeport-McMoran, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HHLR Advisors opened a new position in Take-Two Interactive worth $115M.

  • HHLR Advisors's largest Q2 2023 buy was Take-Two Interactive: 783,000 shares worth $115M.
  • HHLR Advisors added most to Microsoft in Q2 2023, an estimated $157M increase.
  • HHLR Advisors's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $170M.
  • HHLR Advisors fully exited Freeport-McMoran in Q2 2023, selling an estimated $257M.
  • HHLR Advisors's ten largest holdings make up 79% of its $4.7B portfolio in Q2 2023.
  • HHLR Advisors opened 10 new positions and closed 20 in Q2 2023.
  • HHLR Advisors's portfolio value fell 17% quarter-over-quarter to $4.7B.

Based on HHLR Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.