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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
+25.13%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$934M
Cap. Flow
+$335M
Cap. Flow %
7.07%
Top 10 Hldgs %
75.66%
Holding
73
New
12
Increased
9
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$219M
2
BEKE icon
KE Holdings
BEKE
+$138M
3
BABA icon
Alibaba
BABA
+$69.8M
4
PDD icon
Pinduoduo
PDD
+$62.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$100M
2
MDLZ icon
Mondelez International
MDLZ
+$50M
3
JKS
JinkoSolar
JKS
+$30.7M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$21.9M
5
GOSS icon
Gossamer Bio
GOSS
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 36.12%
2 Consumer Discretionary 33.15%
3 Technology 12.08%
4 Real Estate 6.2%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$33.9B
$1.2B 25.41%
5,472,259
– –
JD icon
2
JD.com
JD
$43.2B
$372M 7.85%
6,623,200
+259,400
+4% +$13.1M
BEKE icon
3
KE Holdings
BEKE
$17.6B
$294M 6.2%
21,045,865
+9,927,759
+89% +$138M
BABA icon
4
Alibaba
BABA
$275B
$275M 5.81%
3,122,800
+884,700
+40% +$69.8M
VIPS icon
5
Vipshop
VIPS
$7.22B
$259M 5.47%
18,989,100
-1,154,586
-6% -$11.5M
LEGN icon
6
Legend Biotech
LEGN
$3.64B
$256M 5.41%
5,136,617
– –
FCX icon
7
Freeport-McMoran
FCX
$83.9B
$238M 5.03%
+6,274,800
New +$219M
PDD icon
8
Pinduoduo
PDD
$126B
$237M 5%
2,903,800
+891,900
+44% +$62.1M
CRM icon
9
Salesforce
CRM
$155B
$230M 4.85%
1,731,237
-688,400
-28% -$100M
DASH icon
10
DoorDash
DASH
$84.9B
$220M 4.64%
4,504,500
-186,523
-4% -$9.68M
ONON icon
11
On Holding
ONON
$12.6B
$93.8M 1.98%
5,468,504
– –
CTKB icon
12
Cytek Biosciences
CTKB
$563M
$88.7M 1.87%
8,684,530
-72,500
-0.8% -$974K
DQ
13
Daqo New Energy
DQ
$809M
$81.1M 1.71%
2,101,315
– –
MDLZ icon
14
Mondelez International
MDLZ
$83.8B
$71.4M 1.51%
1,070,764
-791,400
-42% -$50M
IQ icon
15
iQIYI
IQ
$1.2B
$64.5M 1.36%
12,163,800
-3,250,406
-21% -$9.48M
YSG
16
Yatsen Holding
YSG
$312M
$51M 1.08%
6,987,840
– –
CPNG icon
17
Coupang
CPNG
$27.4B
$49.7M 1.05%
3,376,000
– –
ENFN
18
DELISTED
Enfusion, Inc.
ENFN
$48.1M 1.02%
4,975,183
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$41.8M 0.88%
174,100
+23,700
+16% +$5.69M
BBIO icon
20
BridgeBio Pharma
BBIO
$16.5B
$39.5M 0.83%
5,187,225
-174,789
-3% -$1.67M
KNSA icon
21
Kiniksa Pharmaceuticals
KNSA
$6.12B
$39.3M 0.83%
2,623,924
-296,099
-10% -$4.31M
QQQ icon
22
Invesco QQQ Trust
QQQ
$438B
$38.6M 0.81%
+144,800
New +$40M
UBER icon
23
Uber
UBER
$143B
$34.7M 0.73%
1,403,600
+89,600
+7% +$2.45M
YMM icon
24
Full Truck Alliance
YMM
$9.84B
$33M 0.7%
4,127,100
+1,100,000
+36% +$7.55M
BZ icon
25
Kanzhun
BZ
$7.21B
$30.7M 0.65%
1,506,199
+658,200
+78% +$10.8M
1
2 3

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HHLR Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HHLR Advisors held 73 positions worth $4.74B, up 25% from $3.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HHLR Advisors deployed $335M of net new capital in Q4 2022, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Freeport-McMoran: 6,274,800 shares worth $238M.

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

On the sell side, the largest reduction was Salesforce, an estimated $100M trimmed.

  • HHLR Advisors's largest Q4 2022 buy was Freeport-McMoran: 6,274,800 shares worth $238M.
  • HHLR Advisors added most to KE Holdings in Q4 2022, an estimated $138M increase.
  • HHLR Advisors's biggest Q4 2022 reduction was Salesforce, cutting an estimated $100M.
  • HHLR Advisors fully exited Forma Therapeutics Holdings, Inc. Common Stock in Q4 2022, selling an estimated $21.9M.
  • HHLR Advisors's ten largest holdings make up 76% of its $4.74B portfolio in Q4 2022.
  • HHLR Advisors opened 12 new positions and closed 6 in Q4 2022.
  • HHLR Advisors's portfolio value rose 25% quarter-over-quarter to $4.74B.

Based on HHLR Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.