$832Million | No. of Holdings #35
HILLHOUSE CAPITAL ADVISORS, LTD. Performance
| Ticker | $ Bought |
|---|---|
| alamar biosciences inc | 25,910,600 |
| odyssey therapeutics inc | 15,560,300 |
| netease com inc | 4,484,770 |
| texas instrs inc | 1,430,740 |
| zoom communications inc | 777,653 |
| ridgetech inc | 204 |
| Ticker | % Inc. |
|---|---|
| vipshop hldgs ltd | 2,683 |
| lumentum hldgs inc | 120 |
| nvidia corporation | 112 |
| coherent corp | 50.11 |
| corning inc | 33.32 |
| futu hldgs ltd | 24.57 |
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -92.5 |
| pdd holdings inc | -88.00 |
| webull corp | -79.34 |
| intel corp | -50.64 |
| ke hldgs inc | -47.63 |
| marvell technology inc | -4.74 |
| taiwan semiconductor manufac | -0.06 |
| Ticker | $ Sold |
|---|---|
| clearwater analytics hldgs i | -32,305,200 |
| beone medicines ltd | -307,158,000 |
| dingdong cayman ltd | -911,065 |
| vnet group inc | -546,189 |
| centrais elet bras sa | -711,768 |
| barrick mng corp | -1,036,070 |
| ridgetech inc | -657 |
| uxin ltd | -58,809 |
HHLR ADVISORS, LTD. has about 88% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88 |
| Technology | 7.6 |
| Healthcare | 3.9 |
HHLR ADVISORS, LTD. has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| LARGE-CAP | 6.9 |
| SMALL-CAP | 3.7 |
| MEGA-CAP | 1.2 |
About 5.2% of the stocks held by HHLR ADVISORS, LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| RUSSELL 2000 | 3.7 |
| S&P 500 | 1.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| LEGN | legend biotech corp | 64.6 M |
arrivent biopharma inc | 45.9 M | |
| MRVL | marvell technology inc | 33.2 M |
contineum therapeutics inc | 2.2 M | |
| TSM | taiwan semiconductor manufac | 2.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| GOSS | gossamer bio inc | -49.9 % |
| EQX | equinox gold corp | -32.8 % |
| FUTU | futu hldgs ltd | -29.3 % |
| MOGU | mogu inc | -25.1 % |
| TUYA | tuya inc | -23.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FUTU | futu hldgs ltd | -68.6 M |
| PDD | pdd holdings inc | -60.4 M |
| BABA | alibaba group hldg ltd | -38.9 M |
| VIPS | vipshop hldgs ltd | -4.4 M |
| IMAB | novabridge biosciences | -3.1 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HHLR ADVISORS, LTD. has 35 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. FUTU proved to be the most loss making stock for the portfolio. LEGN was the most profitable stock for HHLR ADVISORS, LTD. last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Aligos Therapeutics Inc HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Aligos Therapeutics Inc over time | 0.05% | 76,247 | $439.9K 0.05% | 0%unchanged 0 percentunchanged | |
API Agora IncAgora IncAPI | 1.01% | 2,098,550 | $8.37M 1.01% | 0%unchanged 0 percentunchanged | |
BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 2.12% | 183,934 | $17.65M 2.12% | 92.5%decreased 92.5 percentreduced | |
BEKE Ke Hldgs IncKe Hldgs IncBEKE | 3.87% | 2,218,380 | $32.23M 3.87% | 47.63%decreased 47.63 percentreduced | |
Beone Medicines Ltd HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Beone Medicines Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
CJJD Ridgetech IncRidgetech IncCJJD | 0% | 136 | $204 0% | Newnew position | |
CJJD Ridgetech IncRidgetech IncCJJD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Coherent Corp Coherent CorpCOHR HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Coherent Corp over time | 0.3% | 6,417 | $2.53M 0.3% | 50.11%increased 50.11 percentadded | |
Cytek Biosciences Inc HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Cytek Biosciences Inc over time | 3.54% | 6,657,030 | $29.49M 3.54% | 0%unchanged 0 percentunchanged | |
Clearwater Analytics Hldgs I HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Clearwater Analytics Hldgs I over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
DDL Dingdong Cayman LtdDingdong Cayman LtdDDL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
EBR Centrais Elet Bras SaCentrais Elet Bras SaEBR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
EQX Equinox Gold CorpEquinox Gold CorpEQX | 0.09% | 80,500 | $782.5K 0.09% | 0%unchanged 0 percentunchanged | |
FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 19.92% | 1,768,280 | $165.76M 19.92% | 24.57%increased 24.57 percentadded | |
Ge Aerospace HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Ge Aerospace over time | 0.45% | 10,043 | $3.75M 0.45% | 0%unchanged 0 percentunchanged | |
Corning Inc Corning IncGLW HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Corning Inc over time | 0.32% | 10,266 | $2.62M 0.32% | 33.32%increased 33.32 percentadded | |
Gossamer Bio Inc Gossamer Bio IncGOSS HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Gossamer Bio Inc over time | 0.1% | 4,974,040 | $818.7K 0.1% | 0%unchanged 0 percentunchanged | |
IMAB Novabridge BiosciencesNovabridge BiosciencesIMAB | 1.4% | 5,980,570 | $11.66M 1.4% | 0%unchanged 0 percentunchanged | |
Intel Corp Intel CorpINTC HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Intel Corp over time | 0.24% | 14,300 | $2.00M 0.24% | 50.64%decreased 50.64 percentreduced | |