$1.67Billion | No. of Holdings #38
HILLHOUSE CAPITAL ADVISORS, LTD. Performance
| Ticker | $ Bought |
|---|---|
| marvell technology inc | 16,940,800 |
| vipshop hldgs ltd | 1,960,280 |
| intel corp | 1,278,450 |
| nvidia corporation | 1,152,780 |
| lumentum hldgs inc | 1,054,140 |
| corning inc | 1,046,970 |
| coherent corp | 1,018,350 |
| dingdong cayman ltd | 911,065 |
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufac | 37.35 |
| vnet group inc | 22.6 |
| Ticker | % Reduced |
|---|---|
| webull corp | -74.89 |
| pdd holdings inc | -61.15 |
| alibaba group hldg ltd | -54.82 |
| centrais elet bras sa | -34.68 |
| maze therapeutics inc | -20.00 |
| futu hldgs ltd | -12.93 |
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -1,752,640 |
| centrais elet bras sa | -218,862 |
| alphabet inc | -2,284,900 |
| moodys corp | -1,475,340 |
HHLR ADVISORS, LTD. has about 76.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.2 |
| Healthcare | 20.3 |
| Technology | 3.3 |
HHLR ADVISORS, LTD. has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.2 |
| MEGA-CAP | 18.7 |
| MID-CAP | 1.9 |
| SMALL-CAP | 1.9 |
| LARGE-CAP | 1.2 |
About 1.8% of the stocks held by HHLR ADVISORS, LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| RUSSELL 2000 | 1.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EBR | centrais elet bras sa | 19.1 % |
arrivent biopharma inc | 14.7 % | |
contineum therapeutics inc | 14.3 % | |
| TSM | taiwan semiconductor manufac | 9.5 % |
| TUYA | tuya inc | 9.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
arrivent biopharma inc | 11.6 M | |
contineum therapeutics inc | 1.1 M | |
| TSM | taiwan semiconductor manufac | 0.5 M |
| TUYA | tuya inc | 0.3 M |
| EBR | centrais elet bras sa | 0.2 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | pdd holdings inc | -83.4 M |
| BABA | alibaba group hldg ltd | -83.3 M |
| FUTU | futu hldgs ltd | -41.9 M |
| LEGN | legend biotech corp | -21.8 M |
| GOSS | gossamer bio inc | -13.8 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HHLR ADVISORS, LTD. has 38 stocks in it's portfolio. About 94.2% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. was the most profitable stock for HHLR ADVISORS, LTD. last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
ACWV Ishares IncIshares IncACWV | 0.04% | 8,800 | $662.0K 0.04% | Newnew position | |
Aligos Therapeutics Inc HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Aligos Therapeutics Inc over time | 0.03% | 76,247 | $566.5K 0.03% | 0%unchanged 0 percentunchanged | |
API Agora IncAgora IncAPI | 0.44% | 2,098,550 | $7.43M 0.44% | 0%unchanged 0 percentunchanged | |
BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 18.4% | 2,453,660 | $307.84M 18.4% | 54.82%decreased 54.82 percentreduced | |
BEKE Ke Hldgs IncKe Hldgs IncBEKE | 3.79% | 4,236,280 | $63.42M 3.79% | 0%unchanged 0 percentunchanged | |
Beone Medicines Ltd HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Beone Medicines Ltd over time | 18.36% | 1,034,310 | $307.16M 18.36% | 0%unchanged 0 percentunchanged | |
CJJD Ridgetech IncRidgetech IncCJJD | 0% | 20,167 | $657 0% | 0%unchanged 0 percentunchanged | |
Coherent Corp Coherent CorpCOHR HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Coherent Corp over time | 0.06% | 4,275 | $1.02M 0.06% | Newnew position | |
Cytek Biosciences Inc HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Cytek Biosciences Inc over time | 1.74% | 6,657,030 | $29.09M 1.74% | 0%unchanged 0 percentunchanged | |
Clearwater Analytics Hldgs I HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Clearwater Analytics Hldgs I over time | 1.93% | 1,365,970 | $32.31M 1.93% | 0%unchanged 0 percentunchanged | |
DDL Dingdong Cayman LtdDingdong Cayman LtdDDL | 0.05% | 354,500 | $911.1K 0.05% | Newnew position | |
EBR Centrais Elet Bras SaCentrais Elet Bras SaEBR | 0.04% | 63,100 | $711.8K 0.04% | 34.68%decreased 34.68 percentreduced | |
EQX Equinox Gold CorpEquinox Gold CorpEQX | 0.07% | 80,500 | $1.16M 0.07% | 0%unchanged 0 percentunchanged | |
FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 11.61% | 1,419,480 | $194.13M 11.61% | 12.93%decreased 12.93 percentreduced | |
Ge Aerospace HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Ge Aerospace over time | 0.17% | 10,043 | $2.85M 0.17% | 0%unchanged 0 percentunchanged | |
Corning Inc Corning IncGLW HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Corning Inc over time | 0.06% | 7,700 | $1.05M 0.06% | Newnew position | |
Alphabet Inc Alphabet IncGOOG HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Gossamer Bio Inc Gossamer Bio IncGOSS HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Gossamer Bio Inc over time | 0.1% | 4,974,040 | $1.63M 0.1% | 0%unchanged 0 percentunchanged | |
IMAB Novabridge BiosciencesNovabridge BiosciencesIMAB | 0.88% | 5,980,570 | $14.71M 0.88% | 0%unchanged 0 percentunchanged | |
Intel Corp Intel CorpINTC HILLHOUSE CAPITAL ADVISORS, LTD.'s holding in Intel Corp over time | 0.08% | 28,970 | $1.28M 0.08% | Newnew position | |