HHLR ADVISORS, LTD.
CIK 0001762304
Annualised vol
8.849744%
Beta
0.145239
HHI
1240.716345
Top-10 weight
85.698265%
VaR 95%
0.843947%
VaR 99%
1.734702%
Max drawdown
20.664842%
Matched value
64.337212%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LEGN | UNCHANGED | 5,984,550 | 5,984,550 | 0.0% | 172,833,804 |
| AVBP | UNCHANGED | 3,929,117 | 3,929,117 | 0.0% | 136,497,525 |
| MRVL | REDUCED | 162,933 | 171,033 | -4.74% | 48,536,111 |
| PDD | REDUCED | 500,000 | 4,165,029 | -88.0% | 38,140,000 |
| CTKB | UNCHANGED | 6,657,030 | 6,657,030 | 0.0% | 29,490,643 |
| ALMR | NEW | 956,462 | - | - | 25,910,556 |
| ODTX | NEW | 831,656 | - | - | 15,560,284 |
| NBP | UNCHANGED | 5,980,568 | 5,980,568 | 0.0% | 11,662,108 |
| CTNM | UNCHANGED | 669,337 | 669,337 | 0.0% | 10,970,433 |
| MAZE | UNCHANGED | 366,028 | 366,028 | 0.0% | 10,922,276 |
| API | UNCHANGED | 2,098,553 | 2,098,553 | 0.0% | 8,373,226 |
| SGMT | UNCHANGED | 724,800 | 724,800 | 0.0% | 5,602,704 |
| NTES | NEW | 34,999 | - | - | 4,484,772 |
| NVDA | ADDED | 14,054 | 6,610 | 112.62% | 2,812,065 |
| TUYA | UNCHANGED | 1,564,400 | 1,564,400 | 0.0% | 2,753,344 |
| COHR | ADDED | 6,417 | 4,275 | 50.11% | 2,531,314 |
| BULL | REDUCED | 309,857 | 1,500,000 | -79.34% | 2,020,268 |
| INTC | REDUCED | 14,300 | 28,970 | -50.64% | 1,996,709 |
| MOGU | UNCHANGED | 847,510 | 847,510 | 0.0% | 1,415,342 |
| GOSS | UNCHANGED | 4,974,041 | 4,974,041 | 0.0% | 818,727 |
| EQX | UNCHANGED | 80,500 | 80,500 | 0.0% | 782,460 |
| ZM | NEW | 9,010 | - | - | 777,653 |
| ALGS | UNCHANGED | 76,247 | 76,247 | 0.0% | 439,945 |
| RDGT | REDUCED | 136 | 20,167 | -99.33% | 204 |
| ONC | CLOSED OUT | 0 | 1,034,306 | -100.0% | 0 |
| DDL | CLOSED OUT | 0 | 354,500 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 65,100 | -100.0% | 0 |
| UXIN | CLOSED OUT | 0 | 19,156 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LEGN | UNCHANGED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 172,833,804 | 20.77 | 5984550.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 165,758,848 | 19.92 | 1768283.0 | |
| AVBP | UNCHANGED | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 136,497,525 | 16.4 | 3929117.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 48,536,111 | 5.83 | 162933.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 46,017,504 | 5.53 | 3470400.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 38,140,000 | 4.58 | 500000.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 32,233,018 | 3.87 | 2218377.0 | |
| CTKB | UNCHANGED | CYTEK BIOSCIENCES INC | COM | 23285D109 | 29,490,643 | 3.54 | 6657030.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 25,910,556 | 3.11 | 956462.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,653,985 | 2.12 | 183934.0 | |
| ODTX | NEW | ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | 15,560,284 | 1.87 | 831656.0 |
| - | YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 15,488,217 | 1.86 | 4885873.0 | |
| NBP | UNCHANGED | NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 11,662,108 | 1.4 | 5980568.0 |
| CTNM | UNCHANGED | CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 10,970,433 | 1.32 | 669337.0 |
| MAZE | UNCHANGED | MAZE THERAPEUTICS INC | COM | 578784100 | 10,922,276 | 1.31 | 366028.0 |
| API | UNCHANGED | AGORA INC | ADS | 00851L103 | 8,373,226 | 1.01 | 2098553.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,407,111 | 0.89 | 15510.0 | |
| SGMT | UNCHANGED | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 5,602,704 | 0.67 | 724800.0 |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 4,484,772 | 0.54 | 34999.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,753,370 | 0.45 | 10043.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,831,598 | 0.34 | 3300.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,812,065 | 0.34 | 14054.0 |
| TUYA | UNCHANGED | TUYA INC | SPONSERED ADS | 90114C107 | 2,753,344 | 0.33 | 1564400.0 |
| - | CORNING INC | COM | 219350105 | 2,622,244 | 0.32 | 10266.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,531,314 | 0.3 | 6417.0 |
| BULL | REDUCED | WEBULL CORP | ORD SHS | G9572D103 | 2,020,268 | 0.24 | 309857.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,996,709 | 0.24 | 14300.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,543,739 | 0.19 | 918892.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,430,736 | 0.17 | 4800.0 | |
| MOGU | UNCHANGED | MOGU INC | SPON ADS | 608012308 | 1,415,342 | 0.17 | 847510.0 |
| GOSS | UNCHANGED | GOSSAMER BIO INC | COM | 38341P102 | 818,727 | 0.1 | 4974041.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 782,460 | 0.09 | 80500.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 777,653 | 0.09 | 9010.0 |
| ALGS | UNCHANGED | ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 439,945 | 0.05 | 76247.0 |
| RDGT | REDUCED | RIDGETECH INC | SHS NEW | G2124G203 | 204 | 0.0 | 136.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 832,072,843 | 35 | 8.849744 | 0.145239 | 20.664842 |
| 2026-03-31 | 2026-05-15 | 1,672,822,115 | 38 | 8.844959 | 0.069774 | 19.247829 |
| 2025-12-31 | 2026-02-17 | 3,103,678,081 | 33 | 10.31719 | 0.059229 | 22.26166 |
| 2025-09-30 | 2025-11-14 | 4,090,754,764 | 33 | 9.455628 | 0.055704 | 20.919028 |
| 2025-03-31 | 2025-05-15 | 3,539,417,616 | 49 | 7.25685 | 0.044979 | 15.357396 |
| 2024-12-31 | 2025-02-14 | 2,887,212,375 | 45 | 4.539169 | 0.041088 | 9.631453 |