Asset Manager
← All Institutions
HHLR ADVISORS, LTD.
Market Value
$4.1B
+35.9%
Holdings
39
-10
New Purchases
5
Added To
4
Closed
7
Reduced
4
Top 10 Concentration
93.8%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 14.42% | 4.34% | +10.08% | $588M |
| BIDU | 5.30% | 0.00% | +5.30% | $216M |
| PDD | 27.85% | 24.33% | +3.52% | $1.1B |
| YMM | 1.29% | 0.00% | +1.29% | $53M |
| SE | 0.79% | 0.00% | +0.79% | $32M |
| ONC | 8.64% | 8.34% | +0.30% | $352M |
| CTNM | 0.19% | 0.09% | +0.10% | $8M |
| MAZE | 0.29% | 0.19% | +0.10% | $12M |
| IMAB | 0.55% | 0.48% | +0.07% | $23M |
| EQX | 0.02% | 0.00% | +0.02% | $903K |
| B | 0.02% | 0.00% | +0.02% | $832K |
| GE | 0.07% | 0.05% | +0.02% | $3M |
| MOGU | 0.07% | 0.06% | +0.01% | $3M |
| ALGS | 0.02% | 0.02% | +0.00% | $747K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTES | 2.95% | 7.46% | -4.51% | $120M |
| FUTU | 13.81% | 17.76% | -3.95% | $563M |
| JD | 0.00% | 2.47% | -2.47% | $0 |
| BEKE | 1.97% | 4.41% | -2.44% | $80M |
| LEGN | 4.79% | 7.08% | -2.29% | $195M |
| AVBP | 2.03% | 3.25% | -1.22% | $83M |
| BULL | 12.00% | 13.18% | -1.18% | $489M |
| YSG | 1.09% | 1.96% | -0.88% | $44M |
| VIPS | 0.00% | 0.57% | -0.57% | $0 |
| LI | 0.00% | 0.56% | -0.56% | $0 |
| ZTO | 0.00% | 0.40% | -0.40% | $0 |
| CWAN | 0.60% | 1.00% | -0.39% | $25M |
| BZ | 0.00% | 0.34% | -0.34% | $0 |
| CTKB | 0.57% | 0.75% | -0.19% | $23M |
| API | 0.20% | 0.27% | -0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $591M | 14.5% |
| Large Cap | 13 | $2.5B | 61.4% |
| Mid Cap | 7 | $763M | 18.7% |
| Small Cap | 9 | $167M | 4.1% |
| Micro Cap | 8 | $55M | 1.3% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$6.1B
Avg P/E
24.6
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 27.85% | 8,592,600 | $1.1B | $132.17 | $405M | +1,615,796 | +23.2% | |
| 2 | BABA | 14.42% | 3,289,666 | $588M | $178.73 | $458M | +2,139,966 | +186.1% | |
| 3 | FUTU | 13.81% | 3,238,179 | $563M | $173.91 | $30M | -1,074,058 | -24.9% | |
| 4 | BULL | 12.00% | 33,080,846 | $489M | $14.79 | $94M | — | — | |
| 5 | ONC | 8.64% | 1,034,306 | $352M | $340.70 | $102M | — | — | |
| 6 | BIDU | 5.30% | 1,641,000 | $216M | $131.77 | — | +1,641,000 | — | NEW |
| 7 | LEGN | 4.79% | 5,984,550 | $195M | $32.61 | -$17M | — | — | |
| 8 | NTES | 2.95% | 790,807 | $120M | $151.99 | -$104M | -872,861 | -52.5% | |
| 9 | AVBP | 2.03% | 4,484,672 | $83M | $18.45 | -$15M | — | — | |
| 10 | BEKE | 1.97% | 4,236,278 | $80M | $19.00 | -$52M | -3,229,187 | -43.3% | |
| 11 | YMM | 1.29% | 4,066,553 | $53M | $12.97 | — | +4,066,553 | — | NEW |
| 12 | YSG | 1.09% | 4,885,873 | $44M | $9.06 | -$15M | -1,226,060 | -20.1% | |
| 13 | SE | 0.79% | 180,050 | $32M | $178.73 | — | +180,050 | — | NEW |
| 14 | CWAN | 0.60% | 1,365,971 | $25M | $18.02 | -$5M | — | — | |
| 15 | CTKB | 0.57% | 6,657,030 | $23M | $3.47 | $466K | — | — | |
| 16 | IMAB | 0.55% | 5,980,568 | $23M | $3.78 | $8M | — | — | |
| 17 | MAZE | 0.29% | 457,535 | $12M | $25.93 | $6M | — | — | |
| 18 | API | 0.20% | 2,098,553 | $8M | $3.82 | $21K | — | — | |
| 19 | CTNM | 0.19% | 669,337 | $8M | $11.75 | $5M | — | — | |
| 20 | EM | 0.13% | 3,949,700 | $5M | $1.35 | $829K | — | — | |
| 21 | SGMT | 0.12% | 724,800 | $5M | $6.86 | -$551K | — | — | |
| 22 | TUYA | 0.09% | 1,564,400 | $4M | $2.47 | $250K | — | — | |
| 23 | GE | 0.07% | 10,043 | $3M | $300.82 | $1M | +3,738 | +59.3% | |
| 24 | MOGU | 0.07% | 847,510 | $3M | $3.43 | $1M | — | — | |
| 25 | BEDU | 0.05% | 988,143 | $2M | $1.95 | $178K | — | — | |
| 26 | MCO | 0.03% | 2,888 | $1M | $476.48 | $134K | +412 | +16.6% | |
| 27 | PACB | 0.03% | 918,892 | $1M | $1.28 | $37K | — | — | |
| 28 | EQX | 0.02% | 80,500 | $903K | $11.22 | — | +80,500 | — | NEW |
| 29 | B | 0.02% | 25,400 | $832K | $32.77 | — | +25,400 | — | NEW |
| 30 | ALGS | 0.02% | 76,247 | $747K | $9.80 | $197K | — | — | |
| 31 | UXIN | —% | 19,156 | $66K | $3.46 | -$4K | — | — | |
| 32 | CJJD | —% | 20,167 | $25K | $1.22 | $2K | — | — | |
| 33 | LI | —% | — | — | — | -$17M | -620,000 | -100.0% | SOLD |
| 34 | MSCI | —% | — | — | — | -$1M | -2,008 | -100.0% | SOLD |
| 35 | VIPS | —% | — | — | — | -$17M | -1,131,788 | -100.0% | SOLD |
| 36 | JD | —% | — | — | — | -$74M | -2,275,500 | -100.0% | SOLD |
| 37 | LSBCF | —% | — | — | — | -$77K | -75,179 | -100.0% | SOLD |
| 38 | ZTO | —% | — | — | — | -$12M | -671,387 | -100.0% | SOLD |
| 39 | BZ | —% | — | — | — | -$10M | -576,339 | -100.0% | SOLD |