Asset Manager
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HHLR ADVISORS, LTD.
Market Value
$1.7B
-45.9%
Holdings
40
+3
New Purchases
9
Added To
2
Closed
3
Reduced
6
Top 10 Concentration
94.3%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONC | 18.38% | 10.18% | +8.20% | $307M |
| FUTU | 11.62% | 8.67% | +2.95% | $194M |
| AVBP | 5.42% | 2.56% | +2.86% | $91M |
| LEGN | 6.48% | 4.21% | +2.26% | $108M |
| BEKE | 3.79% | 2.16% | +1.63% | $63M |
| MRVL | 1.01% | 0.00% | +1.01% | $17M |
| CWAN | 1.93% | 1.07% | +0.87% | $32M |
| CTKB | 1.74% | 1.09% | +0.65% | $29M |
| YSG | 0.90% | 0.62% | +0.28% | $15M |
| CTNM | 0.52% | 0.25% | +0.28% | $9M |
| TSM | 0.31% | 0.11% | +0.20% | $5M |
| API | 0.44% | 0.28% | +0.17% | $7M |
| VIPS | 0.12% | 0.00% | +0.12% | $2M |
| IMAB | 0.88% | 0.77% | +0.11% | $15M |
| TUYA | 0.22% | 0.11% | +0.11% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $335M | 20.1% |
| Large Cap | 11 | $995M | 59.5% |
| Mid Cap | 5 | $151M | 9.0% |
| Small Cap | 11 | $168M | 10.1% |
| Micro Cap | 6 | $21M | 1.3% |
Portfolio Analytics
Avg Market Cap
$361.2B
Median Market Cap
$6.7B
Avg P/E
31.8
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
38
# ETFs / Funds
2
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 25.47% | 4,165,029 | $426M | $102.18 | -$790M | -6,556,371 | -61.1% | |
| 2 | BABA | 18.42% | 2,453,657 | $308M | $125.46 | -$488M | -2,976,689 | -54.8% | |
| 3 | ONC | 18.38% | 1,034,306 | $307M | $296.97 | -$7M | — | — | |
| 4 | FUTU | 11.62% | 1,419,483 | $194M | $136.76 | -$74M | -210,766 | -12.9% | |
| 5 | LEGN | 6.48% | 5,984,550 | $108M | $18.09 | -$22M | — | — | |
| 6 | AVBP | 5.42% | 3,929,117 | $91M | $23.07 | $12M | — | — | |
| 7 | BEKE | 3.79% | 4,236,278 | $63M | $14.97 | -$3M | — | — | |
| 8 | CWAN | 1.93% | 1,365,971 | $32M | $23.65 | -$642K | — | — | |
| 9 | CTKB | 1.74% | 6,657,030 | $29M | $4.37 | -$5M | — | — | |
| 10 | MRVL | 1.01% | 171,033 | $17M | $99.05 | — | +171,033 | — | NEW |
| 11 | YSG | 0.90% | 4,885,873 | $15M | $3.08 | -$4M | — | — | |
| 12 | IMAB | 0.88% | 5,980,568 | $15M | $2.46 | -$9M | — | — | |
| 13 | MAZE | 0.65% | 366,028 | $11M | $29.85 | -$8M | -91,507 | -20.0% | |
| 14 | CTNM | 0.52% | 669,337 | $9M | $13.06 | $1M | — | — | |
| 15 | API | 0.44% | 2,098,553 | $7M | $3.54 | -$1M | — | — | |
| 16 | BULL | 0.43% | 1,500,000 | $7M | $4.80 | -$39M | -4,474,604 | -74.9% | |
| 17 | TSM | 0.31% | 15,520 | $5M | $337.95 | $2M | +4,220 | +37.4% | |
| 18 | SGMT | 0.23% | 724,800 | $4M | $5.23 | -$504K | — | — | |
| 19 | TUYA | 0.22% | 1,564,400 | $4M | $2.31 | $313K | — | — | |
| 20 | GE | 0.17% | 10,043 | $3M | $283.77 | -$244K | — | — | |
| 21 | VIPS | 0.12% | 124,700 | $2M | $15.72 | — | +124,700 | — | NEW |
| 22 | MOGU | 0.11% | 847,510 | $2M | $2.23 | $85K | — | — | |
| 23 | INTC | 0.08% | 28,970 | $1M | $44.13 | — | +28,970 | — | NEW |
| 24 | PACB | 0.07% | 918,892 | $1M | $1.32 | -$505K | — | — | |
| 25 | EQX | 0.07% | 80,500 | $1M | $14.46 | $34K | — | — | |
| 26 | NVDA | 0.07% | 6,610 | $1M | $174.40 | — | +6,610 | — | NEW |
| 27 | LITE | 0.06% | 1,500 | $1M | $702.76 | — | +1,500 | — | NEW |
| 28 | GLW | 0.06% | 7,700 | $1M | $135.97 | — | +7,700 | — | NEW |
| 29 | B | 0.06% | 25,400 | $1M | $40.79 | -$70K | — | — | |
| 30 | COHR | 0.06% | 4,275 | $1M | $238.21 | — | +4,275 | — | NEW |
| 31 | DDL | 0.05% | 354,500 | $911K | $2.57 | — | +354,500 | — | NEW |
| 32 | AXIA | 0.04% | 63,100 | $712K | $11.28 | -$173K | -33,500 | -34.7% | |
| 33 | EWW | 0.04% | 8,800 | $662K | $75.23 | — | +8,800 | — | NEW |
| 34 | ALGS | 0.03% | 76,247 | $567K | $7.43 | -$144K | — | — | |
| 35 | VNET | 0.03% | 65,100 | $546K | $8.39 | $97K | +12,000 | +22.6% | |
| 36 | UXIN | —% | 19,156 | $59K | $3.07 | -$6K | — | — | |
| 37 | CJJD | —% | 20,167 | $657 | $0.03 | -$57K | — | — | |
| 38 | GOOGL | —% | — | — | — | -$2M | -7,300 | -100.0% | SOLD |
| 39 | IBIT | —% | — | — | — | -$2M | -35,300 | -100.0% | SOLD |
| 40 | MCO | —% | — | — | — | -$1M | -2,888 | -100.0% | SOLD |