Asset Manager
← All Institutions
HHLR ADVISORS, LTD.
Market Value
$3.1B
-24.3%
Holdings
37
-2
New Purchases
5
Added To
2
Closed
6
Reduced
3
Top 10 Concentration
96.6%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 39.37% | 27.85% | +11.52% | $1.2B |
| BABA | 25.78% | 14.42% | +11.36% | $796M |
| ONC | 10.18% | 8.64% | +1.53% | $314M |
| AVBP | 2.56% | 2.03% | +0.53% | $79M |
| CTKB | 1.09% | 0.57% | +0.52% | $34M |
| CWAN | 1.07% | 0.60% | +0.46% | $33M |
| MAZE | 0.61% | 0.29% | +0.32% | $19M |
| IMAB | 0.77% | 0.55% | +0.22% | $24M |
| BEKE | 2.16% | 1.97% | +0.19% | $67M |
| TSM | 0.11% | 0.00% | +0.11% | $3M |
| API | 0.28% | 0.20% | +0.08% | $9M |
| GOOGL | 0.07% | 0.00% | +0.07% | $2M |
| IBIT | 0.06% | 0.00% | +0.06% | $2M |
| CTNM | 0.25% | 0.19% | +0.05% | $8M |
| AXIA | 0.03% | 0.00% | +0.03% | $885K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BULL | 1.50% | 12.00% | -10.50% | $46M |
| BIDU | 0.00% | 5.30% | -5.30% | $0 |
| FUTU | 8.67% | 13.81% | -5.14% | $268M |
| NTES | 0.00% | 2.95% | -2.95% | $0 |
| YMM | 0.00% | 1.29% | -1.29% | $0 |
| SE | 0.00% | 0.79% | -0.79% | $0 |
| LEGN | 4.21% | 4.79% | -0.57% | $130M |
| YSG | 0.62% | 1.09% | -0.47% | $19M |
| EM | 0.00% | 0.13% | -0.13% | $0 |
| BEDU | 0.00% | 0.05% | -0.05% | $0 |
| MOGU | 0.06% | 0.07% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $805M | 26.1% |
| Large Cap | 11 | $1.9B | 60.5% |
| Mid Cap | 5 | $211M | 6.8% |
| Small Cap | 10 | $177M | 5.7% |
| Micro Cap | 7 | $26M | 0.8% |
Portfolio Analytics
Avg Market Cap
$211.1B
Median Market Cap
$3.9B
Avg P/E
26.5
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 39.37% | 10,721,400 | $1.2B | $113.39 | $80M | +2,128,800 | +24.8% | |
| 2 | BABA | 25.78% | 5,430,346 | $796M | $146.58 | $208M | +2,140,680 | +65.1% | |
| 3 | ONC | 10.18% | 1,034,306 | $314M | $303.81 | -$38M | — | — | |
| 4 | FUTU | 8.67% | 1,630,249 | $268M | $164.21 | -$295M | -1,607,930 | -49.7% | |
| 5 | LEGN | 4.21% | 5,984,550 | $130M | $21.74 | -$65M | — | — | |
| 6 | AVBP | 2.56% | 3,929,117 | $79M | $20.12 | -$4M | -555,555 | -12.4% | |
| 7 | BEKE | 2.16% | 4,236,278 | $67M | $15.76 | -$14M | — | — | |
| 8 | BULL | 1.50% | 5,974,604 | $46M | $7.77 | -$443M | -27,106,242 | -81.9% | |
| 9 | CTKB | 1.09% | 6,657,030 | $34M | $5.05 | $11M | — | — | |
| 10 | CWAN | 1.07% | 1,365,971 | $33M | $24.12 | $8M | — | — | |
| 11 | IMAB | 0.77% | 5,980,568 | $24M | $3.98 | $1M | — | — | |
| 12 | YSG | 0.62% | 4,885,873 | $19M | $3.89 | -$25M | — | — | |
| 13 | MAZE | 0.61% | 457,535 | $19M | $41.43 | $7M | — | — | |
| 14 | API | 0.28% | 2,098,553 | $9M | $4.07 | $525K | — | — | |
| 15 | CTNM | 0.25% | 669,337 | $8M | $11.43 | -$214K | — | — | |
| 16 | SGMT | 0.14% | 724,800 | $4M | $5.92 | -$681K | — | — | |
| 17 | TSM | 0.11% | 11,300 | $3M | $303.89 | — | +11,300 | — | NEW |
| 18 | TUYA | 0.11% | 1,564,400 | $3M | $2.11 | -$563K | — | — | |
| 19 | GE | 0.10% | 10,043 | $3M | $308.03 | $72K | — | — | |
| 20 | GOOGL | 0.07% | 7,300 | $2M | $313.00 | — | +7,300 | — | NEW |
| 21 | MOGU | 0.06% | 847,510 | $2M | $2.13 | -$1M | — | — | |
| 22 | IBIT | 0.06% | 35,300 | $2M | $49.65 | — | +35,300 | — | NEW |
| 23 | PACB | 0.06% | 918,892 | $2M | $1.87 | $542K | — | — | |
| 24 | MCO | 0.05% | 2,888 | $1M | $510.85 | $99K | — | — | |
| 25 | EQX | 0.04% | 80,500 | $1M | $14.04 | $227K | — | — | |
| 26 | B | 0.04% | 25,400 | $1M | $43.55 | $274K | — | — | |
| 27 | AXIA | 0.03% | 96,600 | $885K | $9.16 | — | +96,600 | — | NEW |
| 28 | ALGS | 0.02% | 76,247 | $711K | $9.32 | -$37K | — | — | |
| 29 | VNET | 0.01% | 53,100 | $449K | $8.46 | — | +53,100 | — | NEW |
| 30 | UXIN | —% | 19,156 | $65K | $3.37 | -$2K | — | — | |
| 31 | CJJD | —% | 20,167 | $57K | $2.85 | $33K | — | — | |
| 32 | BEDU | —% | — | — | — | -$2M | -988,143 | -100.0% | SOLD |
| 33 | SE | —% | — | — | — | -$32M | -180,050 | -100.0% | SOLD |
| 34 | BIDU | —% | — | — | — | -$216M | -1,641,000 | -100.0% | SOLD |
| 35 | EM | —% | — | — | — | -$5M | -3,949,700 | -100.0% | SOLD |
| 36 | NTES | —% | — | — | — | -$120M | -790,807 | -100.0% | SOLD |
| 37 | YMM | —% | — | — | — | -$53M | -4,066,553 | -100.0% | SOLD |