Asset Manager
← All Institutions
HHLR ADVISORS, LTD.
Market Value
$2.5B
-25.2%
Holdings
43
-5
New Purchases
1
Added To
2
Closed
14
Reduced
8
Top 10 Concentration
94.7%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUTU | 20.91% | 12.94% | +7.97% | $533M |
| PDD | 28.65% | 22.79% | +5.85% | $730M |
| LEGN | 8.33% | 5.96% | +2.37% | $212M |
| ONC | 9.82% | 8.26% | +1.56% | $250M |
| AVBP | 3.83% | 2.43% | +1.40% | $98M |
| CWAN | 1.18% | 0.00% | +1.18% | $30M |
| NTES | 8.78% | 8.06% | +0.72% | $224M |
| IMAB | 0.57% | 0.14% | +0.42% | $14M |
| LI | 0.66% | 0.46% | +0.20% | $17M |
| SGMT | 0.22% | 0.07% | +0.15% | $6M |
| CTKB | 0.89% | 0.78% | +0.10% | $23M |
| GOSS | 0.24% | 0.16% | +0.08% | $6M |
| BZ | 0.40% | 0.32% | +0.08% | $10M |
| ZTO | 0.47% | 0.39% | +0.08% | $12M |
| MAZE | 0.22% | 0.15% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 5.12% | 15.16% | -10.05% | $130M |
| JD | 2.91% | 5.81% | -2.89% | $74M |
| VIPS | 0.67% | 3.08% | -2.41% | $17M |
| BEKE | 5.20% | 7.06% | -1.86% | $132M |
| TCOM | 0.00% | 1.75% | -1.75% | $0 |
| ENFN | 0.00% | 1.63% | -1.63% | $0 |
| BIDU | 0.00% | 0.46% | -0.46% | $0 |
| YUMC | 0.00% | 0.45% | -0.45% | $0 |
| HTHT | 0.00% | 0.26% | -0.26% | $0 |
| ATAT | 0.00% | 0.20% | -0.20% | $0 |
| TSM | 0.00% | 0.16% | -0.16% | $0 |
| SOHU | 0.00% | 0.08% | -0.08% | $0 |
| DHR | 0.00% | 0.05% | -0.05% | $0 |
| JOYY | 0.00% | 0.04% | -0.04% | $0 |
| CYD | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $132M | 5.2% |
| Large Cap | 15 | $2.0B | 77.5% |
| Mid Cap | 7 | $270M | 10.6% |
| Small Cap | 11 | $156M | 6.1% |
| Micro Cap | 7 | $16M | 0.6% |
Portfolio Analytics
Avg Market Cap
$80.4B
Median Market Cap
$5.4B
Avg P/E
34.5
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 28.65% | 6,976,804 | $730M | $104.66 | -$46M | +414,228 | +6.3% | |
| 2 | FUTU | 20.91% | 4,312,237 | $533M | $123.59 | $92M | +4,745 | +0.1% | |
| 3 | ONC | 9.82% | 1,034,306 | $250M | $242.07 | -$31M | — | — | |
| 4 | NTES | 8.78% | 1,663,668 | $224M | $134.58 | -$51M | -1,005,029 | -37.7% | |
| 5 | LEGN | 8.33% | 5,984,550 | $212M | $35.49 | $9M | — | — | |
| 6 | BEKE | 5.20% | 7,465,465 | $132M | $17.74 | -$108M | -4,507,937 | -37.6% | |
| 7 | BABA | 5.12% | 1,149,700 | $130M | $113.41 | -$386M | -2,758,055 | -70.6% | |
| 8 | AVBP | 3.83% | 4,484,672 | $98M | $21.77 | $15M | — | — | |
| 9 | JD | 2.91% | 2,275,500 | $74M | $32.64 | -$124M | -2,536,200 | -52.7% | |
| 10 | CWAN | 1.18% | 1,365,971 | $30M | $21.93 | — | +1,365,971 | — | NEW |
| 11 | CTKB | 0.89% | 6,657,030 | $23M | $3.40 | -$4M | — | — | |
| 12 | VIPS | 0.67% | 1,131,788 | $17M | $15.05 | -$88M | -5,552,113 | -83.1% | |
| 13 | LI | 0.66% | 620,000 | $17M | $27.11 | $1M | — | — | |
| 14 | IMAB | 0.57% | 5,980,568 | $14M | $2.42 | $10M | — | — | |
| 15 | ZTO | 0.47% | 671,387 | $12M | $17.75 | -$1M | — | — | |
| 16 | BZ | 0.40% | 576,339 | $10M | $17.84 | -$767K | — | — | |
| 17 | API | 0.31% | 2,098,553 | $8M | $3.81 | -$441K | — | — | |
| 18 | GOSS | 0.24% | 4,974,041 | $6M | $1.23 | $647K | — | — | |
| 19 | MAZE | 0.22% | 457,535 | $6M | $12.27 | $576K | — | — | |
| 20 | SGMT | 0.22% | 724,800 | $6M | $7.62 | $3M | — | — | |
| 21 | EM | 0.18% | 3,949,700 | $5M | $1.14 | $79K | — | — | |
| 22 | TUYA | 0.14% | 1,564,400 | $4M | $2.31 | -$1M | — | — | |
| 23 | CTNM | 0.10% | 669,337 | $3M | $3.97 | -$2M | — | — | |
| 24 | GE | 0.06% | 6,305 | $2M | $257.39 | $270K | -452 | -6.7% | |
| 25 | MCO | 0.05% | 2,476 | $1M | $501.59 | $14K | -161 | -6.1% | |
| 26 | MSCI | 0.05% | 2,008 | $1M | $576.74 | -$45K | -120 | -5.6% | |
| 27 | PACB | 0.04% | 918,892 | $1M | $1.24 | $55K | — | — | |
| 28 | LSBCF | —% | 75,179 | $77K | $1.02 | -$105K | — | — | |
| 29 | CJJD | —% | 20,167 | $22K | $1.10 | $1K | — | — | |
| 30 | XYF | —% | — | — | — | -$720K | -50,000 | -100.0% | SOLD |
| 31 | YUMC | —% | — | — | — | -$15M | -292,122 | -100.0% | SOLD |
| 32 | MGX | —% | — | — | — | -$205K | -150,699 | -100.0% | SOLD |
| 33 | CYD | —% | — | — | — | -$1M | -70,000 | -100.0% | SOLD |
| 34 | TSM | —% | — | — | — | -$5M | -33,000 | -100.0% | SOLD |
| 35 | WB | —% | — | — | — | -$947K | -100,000 | -100.0% | SOLD |
| 36 | HTHT | —% | — | — | — | -$9M | -237,332 | -100.0% | SOLD |
| 37 | DHR | —% | — | — | — | -$2M | -8,026 | -100.0% | SOLD |
| 38 | TCOM | —% | — | — | — | -$60M | -938,842 | -100.0% | SOLD |
| 39 | BIDU | —% | — | — | — | -$16M | -170,000 | -100.0% | SOLD |
| 40 | SOHU | —% | — | — | — | -$3M | -201,432 | -100.0% | SOLD |
| 41 | JOYY | —% | — | — | — | -$1M | -34,000 | -100.0% | SOLD |
| 42 | ENFN | —% | — | — | — | -$55M | -4,975,183 | -100.0% | SOLD |
| 43 | ATAT | —% | — | — | — | -$7M | -242,342 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CWAN | $30M | 1.18% |