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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
-8.4%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$862M
Cap. Flow
-$250M
Cap. Flow %
-6.56%
Top 10 Hldgs %
69.56%
Holding
69
New
5
Increased
12
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$40M
2
PDD icon
Pinduoduo
PDD
+$35.6M
3
BABA icon
Alibaba
BABA
+$33.1M
4
LEGN icon
Legend Biotech
LEGN
+$32.9M
5
BEKE icon
KE Holdings
BEKE
+$30.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$291M
2
JD icon
JD.com
JD
+$126M
3
VIPS icon
Vipshop
VIPS
+$49.5M
4
ONON icon
On Holding
ONON
+$14.6M
5
AKRO
Akero Therapeutics
AKRO
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 36.05%
2 Consumer Discretionary 31.75%
3 Technology 20.32%
4 Real Estate 5.12%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$34B
$738M 19.4%
5,472,259
– –
CRM icon
2
Salesforce
CRM
$153B
$348M 9.15%
2,419,637
+93,300
+4% +$15.8M
JD icon
3
JD.com
JD
$43.2B
$320M 8.42%
6,363,800
-2,121,271
-25% -$126M
DASH icon
4
DoorDash
DASH
$85B
$232M 6.1%
4,691,023
– –
LEGN icon
5
Legend Biotech
LEGN
$3.64B
$210M 5.51%
5,136,617
+700,000
+16% +$32.9M
BEKE icon
6
KE Holdings
BEKE
$17.7B
$195M 5.12%
11,118,106
+1,867,417
+20% +$30.2M
BABA icon
7
Alibaba
BABA
$275B
$179M 4.71%
2,238,100
+347,100
+18% +$33.1M
VIPS icon
8
Vipshop
VIPS
$7.2B
$169M 4.45%
20,143,686
-4,972,800
-20% -$49.5M
CTKB icon
9
Cytek Biosciences
CTKB
$567M
$129M 3.39%
8,757,030
– –
PDD icon
10
Pinduoduo
PDD
$125B
$126M 3.31%
2,011,900
+611,972
+44% +$35.6M
DQ
11
Daqo New Energy
DQ
$818M
$112M 2.93%
2,101,315
+215,415
+11% +$13.7M
MDLZ icon
12
Mondelez International
MDLZ
$84.1B
$102M 2.68%
1,862,164
– –
GOSS icon
13
Gossamer Bio
GOSS
$97.2M
$88.9M 2.34%
7,420,974
– –
ONON icon
14
On Holding
ONON
$12.5B
$87.8M 2.31%
5,468,504
-731,496
-12% -$14.6M
JKS
15
JinkoSolar
JKS
$778M
$71.5M 1.88%
1,291,616
+151,200
+13% +$9.27M
ENFN
16
DELISTED
Enfusion, Inc.
ENFN
$61.4M 1.61%
4,975,183
– –
CPNG icon
17
Coupang
CPNG
$27.1B
$56.3M 1.48%
3,376,000
– –
BBIO icon
18
BridgeBio Pharma
BBIO
$16.6B
$53.3M 1.4%
5,362,014
– –
IQ icon
19
iQIYI
IQ
$1.2B
$41.8M 1.1%
15,414,206
– –
YSG
20
Yatsen Holding
YSG
$315M
$38.1M 1%
6,987,840
-1,102,503
-14% -$7.23M
KNSA icon
21
Kiniksa Pharmaceuticals
KNSA
$6.13B
$37.5M 0.99%
2,920,023
– –
MSFT icon
22
Microsoft
MSFT
$2.94T
$35M 0.92%
150,400
+110,400
+276% +$29.2M
UBER icon
23
Uber
UBER
$143B
$34.8M 0.92%
1,314,000
+200,000
+18% +$5.53M
ZM icon
24
Zoom
ZM
$27.1B
$30.9M 0.81%
+420,500
New +$40M
PLTK icon
25
Playtika
PLTK
$1.54B
$30.8M 0.81%
3,280,699
– –
1
2 3

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HHLR Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HHLR Advisors held 69 positions worth $3.8B, down 18% from $4.67B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HHLR Advisors withdrew a net $250M in Q3 2022, closing 8 positions and reducing 8 holdings. Its most notable exit was Sea Limited, an estimated $291M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HHLR Advisors opened a new position in Zoom worth $30.9M.

  • HHLR Advisors's largest Q3 2022 buy was Zoom: 420,500 shares worth $30.9M.
  • HHLR Advisors added most to Pinduoduo in Q3 2022, an estimated $35.6M increase.
  • HHLR Advisors's biggest Q3 2022 reduction was JD.com, cutting an estimated $126M.
  • HHLR Advisors fully exited Sea Limited in Q3 2022, selling an estimated $291M.
  • HHLR Advisors's ten largest holdings make up 70% of its $3.8B portfolio in Q3 2022.
  • HHLR Advisors opened 5 new positions and closed 8 in Q3 2022.
  • HHLR Advisors's portfolio value fell 18% quarter-over-quarter to $3.8B.

Based on HHLR Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.