HHLR ADVISORS, LTD.
CIK 1762304 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $832.1M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
#2.756 dari 9.443 berdasarkan nilai 13F · top 29.2%
Nilai portofolio QoQ: -50.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,70%
- Bobot 25 kepemilikan teratas
- 98,65%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 8,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,36% Perkiraan pembelian $129.759.065 · penjualan $882.351.959
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 43,8% masih dipegang
- Posisi baru
- 6
- Meningkat
- 6
- Menurun
- 7
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +5.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
45,8%
Financial Services
20,2%
Retail
12,4%
Technology
8,9%
Real Estate
3,9%
Consumer products
1,9%
Industrials
1,1%
Communication Services
0,5%
Communications
0,3%
Lainnya/Tidak terpetakan
5,1%
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LEGN Legend Biotech Corporation - American Depositary Shares | $172.833.804 | 20,77% | 5.984.550 | $64.573.294 | |||
| FUTU Futu Holdings Limited - American Depositary Shares | $165.758.848 | 19,92% | 1.768.283 | $-28.369.647 | Naik ×1 | ||
| AVBP ArriVent BioPharma, Inc. - Common Stock | $136.497.525 | 16,40% | 3.929.117 | $45.852.796 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $48.536.111 | 5,83% | 162.933 | $31.595.292 | Turun ×1 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $46.017.504 | 5,53% | 3.470.400 | $44.057.220 | Naik ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $38.140.000 | 4,58% | 500.000 | $-387.442.663 | Turun ×2 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $32.233.018 | 3,87% | 2.218.377 | $-31.184.064 | Turun ×1 | ||
| CTKB Cytek Biosciences, Inc. - Common Stock | $29.490.643 | 3,54% | 6.657.030 | $399.422 | |||
| Penerbit tidak dikenal (CUSIP: 010911105) | $25.910.556 | 3,11% | 956.462 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $17.653.985 | 2,12% | 183.934 | $-290.181.822 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 67613T104) | $15.560.284 | 1,87% | 831.656 | Naik ×1 | |||
| YSG Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares | $15.488.217 | 1,86% | 4.885.873 | $439.728 | |||
| NBP NovaBridge Biosciences - American Depositary Shares | $11.662.108 | 1,40% | 5.980.568 | $-3.050.089 | |||
| CTNM Contineum Therapeutics, Inc. - Common stock | $10.970.433 | 1,32% | 669.337 | $2.228.892 | |||
| MAZE Maze Therapeutics, Inc. - Common Stock | $10.922.276 | 1,31% | 366.028 | $-3.660 | |||
| API Agora, Inc. - ADS | $8.373.226 | 1,01% | 2.098.553 | $944.348 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.407.111 | 0,89% | 15.510 | $2.162.127 | Turun ×1 | ||
| SGMT Sagimet Biosciences Inc. - Series A Common Stock | $5.602.704 | 0,67% | 724.800 | $1.815.624 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $4.484.772 | 0,54% | 34.999 | ||||
| GE GE Aerospace Common Stock | $3.753.370 | 0,45% | 10.043 | $903.468 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $2.831.598 | 0,34% | 3.300 | $1.777.458 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.812.065 | 0,34% | 14.054 | $1.659.281 | Naik ×1 | ||
| TUYA Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share | $2.753.344 | 0,33% | 1.564.400 | $-860.420 | |||
| GLW Corning Incorporated Common Stock | $2.622.244 | 0,32% | 10.266 | $1.575.275 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $2.531.314 | 0,30% | 6.417 | $1.512.966 | Naik ×1 | ||
| BULL Webull Corporation - Class A Ordinary Shares | $2.020.268 | 0,24% | 309.857 | $-5.179.732 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $1.996.709 | 0,24% | 14.300 | $718.263 | Turun ×1 | ||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $1.543.739 | 0,19% | 918.892 | $330.802 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.430.736 | 0,17% | 4.800 | Naik ×1 | |||
| MOGU MOGU Inc. American Depositary Shares (each representing 25 Class A Ordinary Shares) | $1.415.342 | 0,17% | 847.510 | $-474.605 | |||
| GOSS Gossamer Bio, Inc. - Common Stock | $818.727 | 0,10% | 4.974.041 | $-815.245 | |||
| EQX | $782.460 | 0,09% | 80.500 | $-381.570 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $777.653 | 0,09% | 9.010 | Naik ×1 | |||
| ALGS Aligos Therapeutics, Inc. - Common stock | $439.945 | 0,05% | 76.247 | $-126.570 | |||
| Penerbit tidak dikenal (CUSIP: G2124G203) | $204 | 0,00% | 136 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 010911105) | $25.910.556 | 956.462 | 3,11% |
| Penerbit tidak dikenal (CUSIP: 67613T104) | $15.560.284 | 831.656 | 1,87% |
| NTES | $4.484.772 | 34.999 | 0,54% |
| TXN | $1.430.736 | 4.800 | 0,17% |
| ZM | $777.653 | 9.010 | 0,09% |
| Penerbit tidak dikenal (CUSIP: G2124G203) | $204 | 136 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LEGN | Hanya pergerakan harga | +0 | +$64.6M |
| AVBP | Hanya pergerakan harga | +0 | +$45.9M |
| MRVL | Dipangkas | -8K | +$31.6M |
| BEKE | Dipangkas | -2.0M | -$31.2M |
| FUTU | Beli lebih banyak | +349K | -$28.4M |
| BULL | Dipangkas | -1.2M | -$5.2M |
| NBP | Hanya pergerakan harga | +0 | -$3.1M |
| CTNM | Hanya pergerakan harga | +0 | +$2.2M |
| TSM | Dipangkas | -10 | +$2.2M |
| SGMT | Hanya pergerakan harga | +0 | +$1.8M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ONC | 30 Juni 2026 | 1.034.306 | $307.157.853 | 32,2% |
| BIDU | 31 Des. 2025 | 1.641.000 | $216.234.570 | -30,1% |
| NTES | 31 Des. 2025 | 790.807 | $120.194.756 | -8,8% |
| WNS | 30 Sep. 2025 | 1.531.466 | $96.849.910 | Tidak lagi dilacak |
| JD | 30 Sep. 2025 | 2.275.500 | $74.272.320 | -16,6% |
| TCOM | 30 Juni 2025 | 938.842 | $59.691.574 | -21,6% |
| ENFN | 30 Juni 2025 | 4.975.183 | $55.473.290 | Tidak lagi dilacak |
| YMM | 31 Des. 2025 | 4.066.553 | $52.743.192 | -20,5% |
| CWAN | 30 Juni 2026 | 1.365.971 | $32.305.214 | Tidak lagi dilacak |
| SE | 31 Des. 2025 | 180.050 | $32.180.337 | -8,8% |
| KNSA | 31 Maret 2025 | 1.582.635 | $31.304.520 | 262,9% |
| BBIO | 31 Maret 2025 | 1.023.950 | $28.097.188 | 145,0% |
| VIPS | 30 Sep. 2025 | 1.131.788 | $17.033.409 | -26,6% |
| LI | 30 Sep. 2025 | 620.000 | $16.808.200 | -50,4% |
| BIDU | 30 Juni 2025 | 170.000 | $15.645.100 | 6,5% |
| YUMC | 30 Juni 2025 | 292.122 | $15.207.871 | 6,6% |
| ZTO | 30 Sep. 2025 | 671.387 | $11.917.119 | 13,4% |
| BZ | 30 Sep. 2025 | 576.339 | $10.281.888 | -32,3% |
| HTHT | 30 Juni 2025 | 237.332 | $8.783.657 | 41,3% |
| ATAT | 30 Juni 2025 | 242.342 | $6.870.396 | 10,9% |
| TSM | 30 Juni 2025 | 33.000 | $5.478.000 | 80,5% |
| EM | 31 Des. 2025 | 3.949.700 | $5.332.095 | Tidak lagi dilacak |
| SOHU | 30 Juni 2025 | 201.432 | $2.652.859 | 7,7% |
| GEV | 31 Maret 2025 | 7.826 | $2.574.206 | 220,0% |
| GOOGL | 31 Maret 2026 | 7.300 | $2.284.900 | 18,9% |
| BEDU | 31 Des. 2025 | 988.143 | $1.926.879 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 35.300 | $1.752.645 | |
| DHR | 30 Juni 2025 | 8.026 | $1.645.330 | 6,4% |
| MCO | 31 Maret 2026 | 2.888 | $1.475.335 | 14,7% |
| JOYY | 30 Juni 2025 | 34.000 | $1.427.320 | 45,0% |
| CYD | 30 Juni 2025 | 70.000 | $1.189.300 | 84,8% |
| MSCI | 30 Sep. 2025 | 2.008 | $1.158.094 | 0,8% |
| B | 30 Juni 2026 | 25.400 | $1.036.066 | 22,3% |
| WB | 30 Juni 2025 | 100.000 | $947.000 | -19,3% |
| DDL | 30 Juni 2026 | 354.500 | $911.065 | 16,1% |
| TT | 31 Maret 2025 | 2.338 | $863.540 | 36,3% |
| DADA | 31 Maret 2025 | 700.000 | $847.000 | Tidak lagi dilacak |
| XYF | 30 Juni 2025 | 50.000 | $719.500 | -69,0% |
| AXIA | 30 Juni 2026 | 63.100 | $711.768 | Tidak lagi dilacak |
| EWW | 30 Juni 2026 | 8.800 | $662.024 | Tidak lagi dilacak |
| PYXS | 31 Maret 2025 | 382.606 | $596.865 | 244,9% |
| VNET | 30 Juni 2026 | 65.100 | $546.189 | -16,3% |
| ECX | 30 Juni 2025 | 400.000 | $504.000 | -47,8% |
| MOMO | 31 Maret 2025 | 53.590 | $413.179 | -8,5% |
| AXIAPRC | 31 Maret 2026 | 25.390 | $218.862 | Tidak lagi dilacak |
| MGX | 30 Juni 2025 | 150.699 | $204.951 | -16,9% |
| LSBCF | 30 Sep. 2025 | 75.179 | $76.683 | Tidak lagi dilacak |
| UXIN | 30 Juni 2026 | 19.156 | $58.809 | -27,8% |
| RDGT | 30 Juni 2026 | 20.167 | $657 | -46,7% |