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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
-12.97%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$987M
Cap. Flow
-$367M
Cap. Flow %
-11.82%
Top 10 Hldgs %
96.1%
Holding
39
New
6
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
PDD icon
Pinduoduo
PDD
+$264M
3
TSM icon
TSMC
TSM
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.01M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$276M
2
BULL
Webull Corp
BULL
+$273M
3
BIDU icon
Baidu
BIDU
+$216M
4
NTES icon
NetEase
NTES
+$120M
5
YMM icon
Full Truck Alliance
YMM
+$52.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.88%
2 Healthcare 20.29%
3 Financials 8.67%
4 Technology 3.06%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$1.22B 39.17%
10,721,400
+2,128,800
+25% +$264M
BABA icon
2
Alibaba
BABA
$296B
$796M 25.65%
5,430,346
+2,140,680
+65% +$349M
ONC
3
BeOne Medicines Ltd
ONC
$41.5B
$314M 10.12%
1,034,306
– –
FUTU icon
4
Futu Holdings
FUTU
$17.4B
$268M 8.63%
1,630,249
-1,607,930
-50% -$276M
LEGN icon
5
Legend Biotech
LEGN
$3.87B
$130M 4.19%
5,984,550
– –
AVBP icon
6
ArriVent BioPharma
AVBP
$1.49B
$79.1M 2.55%
3,929,117
-555,555
-12% -$11.6M
BEKE icon
7
KE Holdings
BEKE
$20.2B
$66.8M 2.15%
4,236,278
– –
BULL
8
Webull Corp
BULL
$4.96B
$46.4M 1.5%
5,974,604
-27,106,242
-82% -$273M
CTKB icon
9
Cytek Biosciences
CTKB
$608M
$33.6M 1.08%
6,657,030
– –
CWAN
10
DELISTED
Clearwater Analytics
CWAN
$32.9M 1.06%
1,365,971
– –
NBP
11
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$23.8M 0.77%
5,980,568
– –
YSG
12
Yatsen Holding
YSG
$285M
$19M 0.61%
4,885,873
– –
MAZE
13
Maze Therapeutics
MAZE
$1.52B
$19M 0.61%
457,535
– –
GOSS icon
14
Gossamer Bio
GOSS
$83.2M
$15.4M 0.5%
4,974,041
– –
API
15
Agora
API
$347M
$8.54M 0.28%
2,098,553
– –
CTNM
16
Contineum Therapeutics
CTNM
$641M
$7.65M 0.25%
669,337
– –
SGMT icon
17
Sagimet Biosciences
SGMT
$656M
$4.29M 0.14%
724,800
– –
TSM icon
18
TSMC
TSM
$2.17T
$3.43M 0.11%
+11,300
New +$3.32M
TUYA
19
Tuya Inc
TUYA
$1.15B
$3.3M 0.11%
1,564,400
– –
GE icon
20
GE Aerospace
GE
$355B
$3.09M 0.1%
10,043
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$2.28M 0.07%
+7,300
New +$2.09M
MOGU
22
MOGU Inc
MOGU
$15.4M
$1.81M 0.06%
847,510
– –
IBIT icon
23
iShares Bitcoin Trust
IBIT
$58.6B
$1.75M 0.06%
+35,300
New +$2.01M
PACB icon
24
Pacific Biosciences
PACB
$435M
$1.72M 0.06%
918,892
– –
MCO icon
25
Moody's
MCO
$89.2B
$1.48M 0.05%
2,888
– –
1
2

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HHLR Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HHLR Advisors held 39 positions worth $3.1B, down 24% from $4.09B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HHLR Advisors withdrew a net $367M in Q4 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was Baidu, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HHLR Advisors opened a new position in TSMC worth $3.43M.

  • HHLR Advisors's largest Q4 2025 buy was TSMC: 11,300 shares worth $3.43M.
  • HHLR Advisors added most to Alibaba in Q4 2025, an estimated $349M increase.
  • HHLR Advisors's biggest Q4 2025 reduction was Futu Holdings, cutting an estimated $276M.
  • HHLR Advisors fully exited Baidu in Q4 2025, selling an estimated $216M.
  • HHLR Advisors's ten largest holdings make up 96% of its $3.1B portfolio in Q4 2025.
  • HHLR Advisors opened 6 new positions and closed 6 in Q4 2025.
  • HHLR Advisors's portfolio value fell 24% quarter-over-quarter to $3.1B.

Based on HHLR Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.