Asset Manager
← All Institutions
HHLR ADVISORS, LTD.
Market Value
$3.6B
+39.3%
Holdings
34
-9
New Purchases
5
Added To
4
Closed
7
Reduced
3
Top 10 Concentration
95.4%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 16.55% | 5.12% | +11.44% | $588M |
| BIDU | 6.09% | 0.00% | +6.09% | $216M |
| PDD | 31.98% | 28.65% | +3.33% | $1.1B |
| YMM | 1.49% | 0.00% | +1.49% | $53M |
| SE | 0.91% | 0.00% | +0.91% | $32M |
| GOSS | 0.37% | 0.24% | +0.13% | $13M |
| CTNM | 0.22% | 0.10% | +0.12% | $8M |
| MAZE | 0.33% | 0.22% | +0.11% | $12M |
| ONC | 9.92% | 9.82% | +0.10% | $352M |
| IMAB | 0.64% | 0.57% | +0.07% | $23M |
| EQX | 0.03% | 0.00% | +0.03% | $903K |
| B | 0.02% | 0.00% | +0.02% | $832K |
| GE | 0.09% | 0.06% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTES | 3.38% | 8.78% | -5.40% | $120M |
| FUTU | 15.86% | 20.91% | -5.05% | $563M |
| BEKE | 2.27% | 5.20% | -2.93% | $80M |
| JD | 0.00% | 2.91% | -2.91% | $0 |
| LEGN | 5.49% | 8.33% | -2.84% | $195M |
| AVBP | 2.33% | 3.83% | -1.50% | $83M |
| VIPS | 0.00% | 0.67% | -0.67% | $0 |
| LI | 0.00% | 0.66% | -0.66% | $0 |
| CWAN | 0.69% | 1.18% | -0.48% | $25M |
| ZTO | 0.00% | 0.47% | -0.47% | $0 |
| BZ | 0.00% | 0.40% | -0.40% | $0 |
| CTKB | 0.65% | 0.89% | -0.24% | $23M |
| API | 0.23% | 0.31% | -0.09% | $8M |
| SGMT | 0.14% | 0.22% | -0.08% | $5M |
| MSCI | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $591M | 16.6% |
| Large Cap | 13 | $2.5B | 70.5% |
| Mid Cap | 6 | $273M | 7.7% |
| Small Cap | 8 | $161M | 4.5% |
| Micro Cap | 5 | $23M | 0.7% |
Portfolio Analytics
Avg Market Cap
$38.4B
Median Market Cap
$8.0B
Avg P/E
26.3
Median P/E
15.7
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 31.98% | 8,592,600 | $1.1B | $132.17 | $405M | +1,615,796 | +23.2% | |
| 2 | BABA | 16.55% | 3,289,666 | $588M | $178.73 | $458M | +2,139,966 | +186.1% | |
| 3 | FUTU | 15.86% | 3,238,179 | $563M | $173.91 | $30M | -1,074,058 | -24.9% | |
| 4 | ONC | 9.92% | 1,034,306 | $352M | $340.70 | $102M | — | — | |
| 5 | BIDU | 6.09% | 1,641,000 | $216M | $131.77 | — | +1,641,000 | — | NEW |
| 6 | LEGN | 5.49% | 5,984,550 | $195M | $32.61 | -$17M | — | — | |
| 7 | NTES | 3.38% | 790,807 | $120M | $151.99 | -$104M | -872,861 | -52.5% | |
| 8 | AVBP | 2.33% | 4,484,672 | $83M | $18.45 | -$15M | — | — | |
| 9 | BEKE | 2.27% | 4,236,278 | $80M | $19.00 | -$52M | -3,229,187 | -43.3% | |
| 10 | YMM | 1.49% | 4,066,553 | $53M | $12.97 | — | +4,066,553 | — | NEW |
| 11 | SE | 0.91% | 180,050 | $32M | $178.73 | — | +180,050 | — | NEW |
| 12 | CWAN | 0.69% | 1,365,971 | $25M | $18.02 | -$5M | — | — | |
| 13 | CTKB | 0.65% | 6,657,030 | $23M | $3.47 | $466K | — | — | |
| 14 | IMAB | 0.64% | 5,980,568 | $23M | $3.78 | $8M | — | — | |
| 15 | GOSS | 0.37% | 4,974,041 | $13M | $2.63 | $7M | — | — | |
| 16 | MAZE | 0.33% | 457,535 | $12M | $25.93 | $6M | — | — | |
| 17 | API | 0.23% | 2,098,553 | $8M | $3.82 | $21K | — | — | |
| 18 | CTNM | 0.22% | 669,337 | $8M | $11.75 | $5M | — | — | |
| 19 | EM | 0.15% | 3,949,700 | $5M | $1.35 | $829K | — | — | |
| 20 | SGMT | 0.14% | 724,800 | $5M | $6.86 | -$551K | — | — | |
| 21 | TUYA | 0.11% | 1,564,400 | $4M | $2.47 | $250K | — | — | |
| 22 | GE | 0.09% | 10,043 | $3M | $300.82 | $1M | +3,738 | +59.3% | |
| 23 | MCO | 0.04% | 2,888 | $1M | $476.48 | $134K | +412 | +16.6% | |
| 24 | PACB | 0.03% | 918,892 | $1M | $1.28 | $37K | — | — | |
| 25 | EQX | 0.03% | 80,500 | $903K | $11.22 | — | +80,500 | — | NEW |
| 26 | B | 0.02% | 25,400 | $832K | $32.77 | — | +25,400 | — | NEW |
| 27 | CJJD | —% | 20,167 | $25K | $1.22 | $2K | — | — | |
| 28 | LI | —% | — | — | — | -$17M | -620,000 | -100.0% | SOLD |
| 29 | VIPS | —% | — | — | — | -$17M | -1,131,788 | -100.0% | SOLD |
| 30 | BZ | —% | — | — | — | -$10M | -576,339 | -100.0% | SOLD |
| 31 | LSBCF | —% | — | — | — | -$77K | -75,179 | -100.0% | SOLD |
| 32 | MSCI | —% | — | — | — | -$1M | -2,008 | -100.0% | SOLD |
| 33 | ZTO | —% | — | — | — | -$12M | -671,387 | -100.0% | SOLD |
| 34 | JD | —% | — | — | — | -$74M | -2,275,500 | -100.0% | SOLD |