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HA
HHLR Advisors Portfolio holdings
AUM
$1.67B
1-Year Est. Return
7.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$944M
(-17%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
80
New
10
Increased
10
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Take-Two Interactive
TTWO
|
+$102M |
| 3 |
Legend Biotech
LEGN
|
+$85.3M |
| 4 |
KE Holdings
BEKE
|
+$75M |
| 5 |
ZTO Express
ZTO
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$257M |
| 2 |
Pinduoduo
PDD
|
+$170M |
| 3 |
Salesforce
CRM
|
+$134M |
| 4 |
DoorDash
DASH
|
+$118M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 30.44% |
| 3 | Technology | 14.84% |
| 4 | Real Estate | 11.33% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd
ONC
$34B
| $923M | 19.66% |
5,176,906
-295,353
| -5% | -$68M |
|
|
2
Pinduoduo
PDD
$124B
| $565M | 12.03% |
8,172,247
-2,470,600
| -23% | -$170M |
|
|
3
KE Holdings
BEKE
$17.7B
| $532M | 11.33% |
35,822,654
+4,593,720
| +15% | +$75M |
|
|
4
Legend Biotech
LEGN
$3.67B
| $444M | 9.46% |
6,436,533
+1,306,166
| +25% | +$85.3M |
|
5
Alibaba
BABA
$275B
| $272M | 5.79% |
3,262,527
-522,589
| -14% | -$45.7M |
|
|
6
Microsoft
MSFT
$2.91T
| $259M | 5.51% |
759,300
+502,400
| +196% | +$157M |
|
|
7
Salesforce
CRM
$151B
| $227M | 4.83% |
1,072,537
-658,700
| -38% | -$134M |
|
|
8
DoorDash
DASH
$85.9B
| $204M | 4.34% |
2,666,763
-1,783,937
| -40% | -$118M |
|
9
Huazhu Hotels Group
HTHT
$13.3B
| $148M | 3.15% |
3,814,305
+456,732
| +14% | +$19.8M |
|
|
10
Take-Two Interactive
TTWO
$46.4B
| $115M | 2.45% |
+783,000
| New | +$102M |
|
11
JD.com
JD
$43.3B
| $92.3M | 1.97% |
2,704,200
+306,411
| +13% | +$11.1M |
|
|
DQ
12
Daqo New Energy
DQ
$820M
| $80.9M | 1.72% |
2,037,000
| – | – |
|
13
Baidu
BIDU
$35.6B
| $75.8M | 1.61% |
553,353
+147,453
| +36% | +$19.3M |
|
14
On Holding
ONON
$12.4B
| $69.8M | 1.49% |
2,116,424
-1,174,780
| -36% | -$35.7M |
|
|
15
ZTO Express
ZTO
$18.3B
| $62.6M | 1.33% |
2,497,414
+2,066,914
| +480% | +$56.9M |
|
16
Cytek Biosciences
CTKB
$576M
| $56.9M | 1.21% |
6,657,030
-1,046,484
| -14% | -$9.39M |
|
|
ENFN
17
DELISTED
Enfusion, Inc.
ENFN
| $55.8M | 1.19% |
4,975,183
| – | – |
|
18
BridgeBio Pharma
BBIO
$16.6B
| $51.5M | 1.1% |
2,993,447
-984,963
| -25% | -$14.8M |
|
19
Coupang
CPNG
$27.1B
| $49M | 1.04% |
2,818,100
-423,300
| -13% | -$6.9M |
|
20
Mondelez International
MDLZ
$83.9B
| $38.2M | 0.81% |
523,788
-546,976
| -51% | -$40.4M |
|
|
YSG
21
Yatsen Holding
YSG
$314M
| $35.3M | 0.75% |
6,987,840
| – | – |
|
22
Full Truck Alliance
YMM
$9.87B
| $32.5M | 0.69% |
5,226,419
-367,581
| -7% | -$2.37M |
|
23
Thermo Fisher Scientific
TMO
$215B
| $21.6M | 0.46% |
41,452
+15,652
| +61% | +$8.45M |
|
24
Datadog
DDOG
$91.5B
| $21.5M | 0.46% |
218,100
| – | – |
|
|
NBP
25
NovaBridge Biosciences American Depositary Shares
NBP
$195M
| $20.7M | 0.44% |
6,909,220
-45,222
| -0.7% | -$145K |
|
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HHLR Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, HHLR Advisors held 80 positions worth $4.7B, down 17% from $5.64B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
HHLR Advisors withdrew a net $589M in Q2 2023, closing 20 positions and reducing 26 holdings. Its most notable exit was Freeport-McMoran, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, HHLR Advisors opened a new position in Take-Two Interactive worth $115M.
- HHLR Advisors's largest Q2 2023 buy was Take-Two Interactive: 783,000 shares worth $115M.
- HHLR Advisors added most to Microsoft in Q2 2023, an estimated $157M increase.
- HHLR Advisors's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $170M.
- HHLR Advisors fully exited Freeport-McMoran in Q2 2023, selling an estimated $257M.
- HHLR Advisors's ten largest holdings make up 79% of its $4.7B portfolio in Q2 2023.
- HHLR Advisors opened 10 new positions and closed 20 in Q2 2023.
- HHLR Advisors's portfolio value fell 17% quarter-over-quarter to $4.7B.
Based on HHLR Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.