We are live on ! Find out more
HA

HHLR Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$550M
Cap. Flow
-$529M
Cap. Flow %
-13.06%
Top 10 Hldgs %
85.4%
Holding
87
New
24
Increased
17
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$401M
2
VIPS icon
Vipshop
VIPS
+$232M
3
NTES icon
NetEase
NTES
+$118M
4
TCOM icon
Trip.com Group
TCOM
+$70.5M
5
FUTU icon
Futu Holdings
FUTU
+$48.4M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$393M
2
MSFT icon
Microsoft
MSFT
+$283M
3
AMD icon
Advanced Micro Devices
AMD
+$165M
4
AMZN icon
Amazon
AMZN
+$144M
5
TTWO icon
Take-Two Interactive
TTWO
+$116M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.59%
2 Healthcare 33.8%
3 Real Estate 8.09%
4 Communication Services 4.98%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDGT
76
Ridgetech Inc
RDGT
$818K
$45.4K ﹤0.01%
134
– –
UXIN
77
Uxin Ltd
UXIN
$301M
$38.9K ﹤0.01%
19,156
– –
SRZNW icon
78
Surrozen Inc Warrant
SRZNW
$36.6K
$6.38K ﹤0.01%
+384,273
New +$8.8K
AMD icon
79
Advanced Micro Devices
AMD
$713B
– –
-912,400
Closed -$165M
ATAT icon
80
Atour Lifestyle Holdings
ATAT
$4.79B
– –
-50,000
Closed -$897K
BIDU icon
81
Baidu
BIDU
$35.7B
– –
-150,600
Closed -$15.9M
CEG icon
82
Constellation Energy
CEG
$92.4B
– –
-300
Closed -$55.5K
MDLZ icon
83
Mondelez International
MDLZ
$83.7B
– –
-196,288
Closed -$13.7M
MRVL icon
84
Marvell Technology
MRVL
$150B
– –
-59,500
Closed -$4.22M
TTWO icon
85
Take-Two Interactive
TTWO
$46.2B
– –
-783,000
Closed -$116M
VRT icon
86
Vertiv
VRT
$86.3B
– –
-38,200
Closed -$3.12M
YMM icon
87
Full Truck Alliance
YMM
$9.89B
– –
-13,519
Closed -$98.3K
1 2 3
4

Similar funds

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

HHLR Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HHLR Advisors held 87 positions worth $4.05B, down 12% from $4.6B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HHLR Advisors withdrew a net $529M in Q2 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Advanced Micro Devices, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 37% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, HHLR Advisors opened a new position in Trip.com Group worth $65.1M.

  • HHLR Advisors's largest Q2 2024 buy was Trip.com Group: 1,384,642 shares worth $65.1M.
  • HHLR Advisors added most to Alibaba in Q2 2024, an estimated $401M increase.
  • HHLR Advisors's biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $393M.
  • HHLR Advisors fully exited Advanced Micro Devices in Q2 2024, selling an estimated $165M.
  • HHLR Advisors's ten largest holdings make up 85% of its $4.05B portfolio in Q2 2024.
  • HHLR Advisors opened 24 new positions and closed 9 in Q2 2024.
  • HHLR Advisors's portfolio value fell 12% quarter-over-quarter to $4.05B.

Based on HHLR Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.