HHLR ADVISORS, LTD.HHLR ADVISORS, LTD.

Institutional investor · Portfolio as of Q1 2024

Top Holdings63 positions

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Activity:
PDDPDD
ADR

PDD HOLDINGS INC

11.8M$1.4B29.8%$96.79+20.10%
8 qtrssince 2022-Q2
Increased
72
ONCONC
ADR

BEONE MEDICINES LTD

5.2M$809.6M17.6%$136.90+14.24%
22 qtrssince 2018-Q4
Unchanged
0
BEKEBEKE
ADR

KE HLDGS INC

29.2M$400.7M8.7%$21.08-38.90%
15 qtrssince 2020-Q3
Decreased
0
LEGNLEGN
ADR

LEGEND BIOTECH CORP

6M$335.7M7.3%$50.98+10.01%
16 qtrssince 2020-Q2
Unchanged
0

MICROSOFT CORP

692,100$291.2M6.3%$302.56+37.26%
8 qtrssince 2022-Q2
Decreased
0

ADVANCED MICRO DEVICES INC

912,400$164.7M3.6%$180.49+192.95%as of Oct 16
1 qtr
New
84

AMAZON COM INC

822,900$148.4M3.2%$127.51+41.47%
8 qtrssince 2022-Q2
Increased
56

SALESFORCE INC

462,137$139.2M3.0%$203.92+45.12%
17 qtrssince 2020-Q1
Decreased
0

DANAHER CORP DEL

471,100$117.6M2.6%$224.14+9.70%
4 qtrssince 2023-Q2
Unchanged
0

TAKE-TWO INTERACTIVE SOFTWAR

783,000$116.3M2.5%$145.47+41.12%as of Oct 16
4 qtrssince 2023-Q2
Unchanged
0

DOORDASH INC

583,463$80.4M1.7%$116.24+18.48%
14 qtrssince 2020-Q4
Decreased
0

ARRIVENT BIOPHARMA INC

3.9M$70.2M1.5%$17.860.00%
1 qtr
New
68

KINIKSA PHARMACEUTICALS-A

3.1M$61.9M1.3%$19.73+298.33%as of Oct 16
1 qtr
New
67

MOODYS CORP

155,846$61.3M1.3%$381.99+0.86%
2 qtrssince 2023-Q4
Unchanged
0
ENFNENFNDelisted

ENFUSION INC

5M$46M1.0%——
10 qtrssince 2021-Q4
Unchanged
0

CYTEK BIOSCIENCES INC

6.7M$44.7M1.0%$21.41-68.66%
11 qtrssince 2021-Q3
Unchanged
0

BRIDGEBIO PHARMA INC

1.4M$42.3M0.9%$28.25+9.43%
20 qtrssince 2019-Q2
Decreased
0
HTHTHTHT
ADR

H WORLD GROUP LTD

935,920$36.2M0.8%$40.78-15.85%
16 qtrssince 2020-Q2
Unchanged
0

COUPANG INC

1.1M$19.1M0.4%$25.60-30.52%
11 qtrssince 2021-Q3
Decreased
0
BIDUBIDU
ADR

BAIDU INC

150,600$15.9M0.3%$148.69-29.19%
5 qtrssince 2023-Q1
Decreased
0
$4.6B
AUM
63
Positions
Q1 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+25%Q4'22$4.7B+19%Q1'23$5.6B-17%Q2'23$4.7B-5%Q3'23$4.5B+11%Q4'23$5B-7%Q1'24$4.6B
Activity profile
$ moved · Q1'24
New37%Increased12%Decreased38%Exited13%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q24%1-4Q8%1-2Y8%2Y+60%

HHLR ADVISORS, LTD. manages $4.6B across 63 positions as of Q1 2024. Top holdings: PDD (29.8%), ONC (17.6%), BEKE (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q1 2024 Summary

Active quarter - 23 new positions, 9 exits, 2 increased. Top move: AMD (NEW, conviction 84). Portfolio: $4.6B across 63 positions.

Top holdings by portfolio weight

Total AUM$5B
PDD29.77%
ONC17.58%
BEKE8.70%
LEGN7.29%
MSFT6.32%
AMD3.58%
AMZN3.22%
CRM3.02%
DHR2.56%
TTWO2.53%
Other1.75%

Portfolio allocation by GICS sector

Sectors10
Consumer Cyclical36.91%
Healthcare33.02%
Technology14.02%
Real Estate8.70%
Communication Services3.86%
Financial Services1.33%
Unknown1.10%
Consumer Defensive0.62%
Industrials0.44%
Utilities0.00%

Behavioral investing profile

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Balanced Allocator- primarily Consumer Cyclical, Healthcare, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L23
Conviction41
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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