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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
-8.93%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$1.43B
Cap. Flow
-$1.18B
Cap. Flow %
-70.75%
Top 10 Hldgs %
94.17%
Holding
42
New
9
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$14.4M
2
VIPS icon
Vipshop
VIPS
+$2.12M
3
TSM icon
TSMC
TSM
+$1.45M
4
INTC icon
Intel
INTC
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$689M
2
BABA icon
Alibaba
BABA
+$447M
3
FUTU icon
Futu Holdings
FUTU
+$32.8M
4
BULL
Webull Corp
BULL
+$29M
5
MAZE
Maze Therapeutics
MAZE
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.08%
2 Healthcare 34.48%
3 Financials 11.6%
4 Technology 4.71%
5 Real Estate 3.79%

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HHLR Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HHLR Advisors held 42 positions worth $1.67B, down 46% from $3.1B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

HHLR Advisors withdrew a net $1.18B in Q1 2026, closing 4 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HHLR Advisors opened a new position in Marvell Technology worth $16.9M.

  • HHLR Advisors's largest Q1 2026 buy was Marvell Technology: 171,033 shares worth $16.9M.
  • HHLR Advisors added most to TSMC in Q1 2026, an estimated $1.45M increase.
  • HHLR Advisors's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $689M.
  • HHLR Advisors fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $2.28M.
  • HHLR Advisors's ten largest holdings make up 94% of its $1.67B portfolio in Q1 2026.
  • HHLR Advisors opened 9 new positions and closed 4 in Q1 2026.
  • HHLR Advisors's portfolio value fell 46% quarter-over-quarter to $1.67B.

Based on HHLR Advisors's 13F filing for Q1 2026, filed 15 May 2026.