Asset Manager
← All Institutions
HHLR ADVISORS, LTD.
Market Value
$831M
-50.3%
Holdings
43
+3
New Purchases
6
Added To
6
Closed
9
Reduced
7
Top 10 Concentration
85.8%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEGN | 20.79% | 6.48% | +14.31% | $173M |
| AVBP | 16.42% | 5.42% | +11.00% | $136M |
| FUTU | 19.94% | 11.62% | +8.32% | $166M |
| VIPS | 5.54% | 0.12% | +5.42% | $46M |
| MRVL | 5.84% | 1.01% | +4.83% | $49M |
| ALMR | 3.12% | 0.00% | +3.12% | $26M |
| ODTX | 1.87% | 0.00% | +1.87% | $16M |
| CTKB | 3.55% | 1.74% | +1.81% | $29M |
| YSG | 1.86% | 0.90% | +0.96% | $15M |
| CTNM | 1.32% | 0.52% | +0.80% | $11M |
| MAZE | 1.31% | 0.65% | +0.66% | $11M |
| TSM | 0.89% | 0.31% | +0.58% | $7M |
| API | 1.01% | 0.44% | +0.56% | $8M |
| NTES | 0.54% | 0.00% | +0.54% | $4M |
| IMAB | 1.40% | 0.88% | +0.52% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 4.59% | 25.47% | -20.88% | $38M |
| ONC | 0.00% | 18.38% | -18.38% | $0 |
| BABA | 2.12% | 18.42% | -16.30% | $18M |
| CWAN | 0.00% | 1.93% | -1.93% | $0 |
| BULL | 0.24% | 0.43% | -0.19% | $2M |
| B | 0.00% | 0.06% | -0.06% | $0 |
| DDL | 0.00% | 0.05% | -0.05% | $0 |
| AXIA | 0.00% | 0.04% | -0.04% | $0 |
| EWW | 0.00% | 0.04% | -0.04% | $0 |
| VNET | 0.00% | 0.03% | -0.03% | $0 |
| UXIN | 0.00% | 0.00% | -0.00% | $0 |
| CJJD | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $84M | 10.1% |
| Large Cap | 11 | $249M | 30.0% |
| Mid Cap | 6 | $248M | 29.8% |
| Small Cap | 12 | $228M | 27.4% |
| Micro Cap | 7 | $23M | 2.8% |
Portfolio Analytics
Avg Market Cap
$244.4B
Median Market Cap
$3.9B
Avg P/E
31.5
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LEGN | 20.79% | 5,984,550 | $173M | $28.88 | $65M | — | — | |
| 2 | FUTU | 19.94% | 1,768,283 | $166M | $93.74 | -$28M | +348,800 | +24.6% | |
| 3 | AVBP | 16.42% | 3,929,117 | $136M | $34.74 | $46M | — | — | |
| 4 | MRVL | 5.84% | 162,933 | $49M | $297.89 | $32M | -8,100 | -4.7% | |
| 5 | VIPS | 5.54% | 3,470,400 | $46M | $13.26 | $44M | +3,345,700 | +2683.0% | |
| 6 | PDD | 4.59% | 500,000 | $38M | $76.28 | -$387M | -3,665,029 | -88.0% | |
| 7 | BEKE | 3.88% | 2,218,377 | $32M | $14.53 | -$31M | -2,017,901 | -47.6% | |
| 8 | CTKB | 3.55% | 6,657,030 | $29M | $4.43 | $399K | — | — | |
| 9 | ALMR | 3.12% | 956,462 | $26M | $27.09 | — | +956,462 | — | NEW |
| 10 | BABA | 2.12% | 183,934 | $18M | $95.98 | -$290M | -2,269,723 | -92.5% | |
| 11 | ODTX | 1.87% | 831,656 | $16M | $18.71 | — | +831,656 | — | NEW |
| 12 | YSG | 1.86% | 4,885,873 | $15M | $3.17 | $440K | — | — | |
| 13 | IMAB | 1.40% | 5,980,568 | $12M | $1.95 | -$3M | — | — | |
| 14 | CTNM | 1.32% | 669,337 | $11M | $16.39 | $2M | — | — | |
| 15 | MAZE | 1.31% | 366,028 | $11M | $29.84 | -$4K | — | — | |
| 16 | API | 1.01% | 2,098,553 | $8M | $3.99 | $944K | — | — | |
| 17 | TSM | 0.89% | 15,510 | $7M | $477.57 | $2M | -10 | -0.1% | |
| 18 | SGMT | 0.67% | 724,800 | $6M | $7.73 | $2M | — | — | |
| 19 | NTES | 0.54% | 34,999 | $4M | $128.14 | — | +34,999 | — | NEW |
| 20 | GE | 0.45% | 10,043 | $4M | $373.73 | $903K | — | — | |
| 21 | LITE | 0.34% | 3,300 | $3M | $858.06 | $2M | +1,800 | +120.0% | |
| 22 | NVDA | 0.34% | 14,054 | $3M | $200.09 | $2M | +7,444 | +112.6% | |
| 23 | TUYA | 0.33% | 1,564,400 | $3M | $1.76 | -$860K | — | — | |
| 24 | GLW | 0.32% | 10,266 | $3M | $255.43 | $2M | +2,566 | +33.3% | |
| 25 | COHR | 0.30% | 6,417 | $3M | $394.47 | $2M | +2,142 | +50.1% | |
| 26 | BULL | 0.24% | 309,857 | $2M | $6.52 | -$5M | -1,190,143 | -79.3% | |
| 27 | INTC | 0.24% | 14,300 | $2M | $139.63 | $718K | -14,670 | -50.6% | |
| 28 | PACB | 0.19% | 918,892 | $2M | $1.68 | $331K | — | — | |
| 29 | TXN | 0.17% | 4,800 | $1M | $298.07 | — | +4,800 | — | NEW |
| 30 | MOGU | 0.17% | 847,510 | $1M | $1.67 | -$475K | — | — | |
| 31 | EQX | 0.09% | 80,500 | $782K | $9.72 | -$382K | — | — | |
| 32 | ZM | 0.09% | 9,010 | $778K | $86.31 | — | +9,010 | — | NEW |
| 33 | ALGS | 0.05% | 76,247 | $440K | $5.77 | -$127K | — | — | |
| 34 | RDGT | —% | 136 | $204 | $1.50 | — | +136 | — | NEW |
| 35 | B | —% | — | — | — | -$1M | -25,400 | -100.0% | SOLD |
| 36 | EWW | —% | — | — | — | -$662K | -8,800 | -100.0% | SOLD |
| 37 | ONC | —% | — | — | — | -$307M | -1,034,306 | -100.0% | SOLD |
| 38 | AXIA | —% | — | — | — | -$712K | -63,100 | -100.0% | SOLD |
| 39 | DDL | —% | — | — | — | -$911K | -354,500 | -100.0% | SOLD |
| 40 | CJJD | —% | — | — | — | -$657 | -20,167 | -100.0% | SOLD |
| 41 | CWAN | —% | — | — | — | -$32M | -1,365,971 | -100.0% | SOLD |
| 42 | UXIN | —% | — | — | — | -$59K | -19,156 | -100.0% | SOLD |
| 43 | VNET | —% | — | — | — | -$546K | -65,100 | -100.0% | SOLD |