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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
+32.72%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$501M
Cap. Flow
-$460M
Cap. Flow %
-10.1%
Top 10 Hldgs %
89.62%
Holding
82
New
4
Increased
7
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$282M
2
NTES icon
NetEase
NTES
+$105M
3
ZTO icon
ZTO Express
ZTO
+$61.5M
4
JD icon
JD.com
JD
+$42.3M
5
BIDU icon
Baidu
BIDU
+$26.5M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$507M
2
BEKE icon
KE Holdings
BEKE
+$182M
3
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$38M
4
DASH icon
DoorDash
DASH
+$27M
5
DHR icon
Danaher
DHR
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.15%
2 Healthcare 37.98%
3 Communication Services 6.33%
4 Real Estate 4.75%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
76
Roblox
RBLX
$35.9B
– –
-110,800
Closed -$4.12M
S icon
77
SentinelOne
S
$8.17B
– –
-170,507
Closed -$3.59M
SE icon
78
Sea Limited
SE
$62.9B
– –
-174,800
Closed -$12.5M
SRZNW
79
DELISTED
Surrozen Inc Warrant
SRZNW
– –
-384,273
Closed -$6.38K
STVN icon
80
Stevanato
STVN
$5.88B
– –
-550,000
Closed -$10.1M
TMO icon
81
Thermo Fisher Scientific
TMO
$237B
– –
-18,400
Closed -$10.2M
V icon
82
Visa
V
$701B
– –
-7,553
Closed -$1.98M
1 2 3
4

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SIG
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AFA
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BEC
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AFA
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AWA
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HHLR Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HHLR Advisors held 82 positions worth $4.56B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HHLR Advisors withdrew a net $460M in Q3 2024, closing 34 positions and reducing 13 holdings. Its most notable exit was DoorDash, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HHLR Advisors opened a new position in Baidu worth $31.6M.

  • HHLR Advisors's largest Q3 2024 buy was Baidu: 300,000 shares worth $31.6M.
  • HHLR Advisors added most to Alibaba in Q3 2024, an estimated $282M increase.
  • HHLR Advisors's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $507M.
  • HHLR Advisors fully exited DoorDash in Q3 2024, selling an estimated $27M.
  • HHLR Advisors's ten largest holdings make up 90% of its $4.56B portfolio in Q3 2024.
  • HHLR Advisors opened 4 new positions and closed 34 in Q3 2024.
  • HHLR Advisors's portfolio value rose 12% quarter-over-quarter to $4.56B.

Based on HHLR Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.