Hhlr Advisors, Ltd. Portfolio Holdings

Hhlr Advisors, Ltd.

  • $4.5 Billion
  • Q1 2024

Hhlr Advisors, Ltd. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.5 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $1.37B, Bei Gene, Ltd. with a value of $810M, Ke Holdings Inc. with a value of $401M, Legend Biotech Corp with a value of $336M, and Microsoft Corp with a value of $291M.

Examining the 13F form we can see an decrease of $350M in the current position value, from $4.85B to 4.5B.

Hhlr Advisors, Ltd. is based out at Grand Cayman, E9

Below you can find more details about Hhlr Advisors, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $4.5 Billion
Consumer Cyclical: $1.62 Billion
Healthcare: $1.44 Billion
Technology: $701 Million
Real Estate: $401 Million
Communication Services: $247 Million
Financial Services: $61.3 Million
Industrials: $21.7 Million
Consumer Defensive: $13.7 Million
Other: $2.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$1.37 Billion 30.43% of portfolio
11,791,547
Q1 2024 Added 16.62%
$15.4B
$810 Million 17.98% of portfolio
5,176,906
Q2 2023 Reduced 5.4%
$21.3B
$401 Million 8.9% of portfolio
29,181,868
Q1 2024 Reduced 0.15%
$6.7B
$336 Million 7.45% of portfolio
5,984,550
Q4 2023 Reduced 7.02%
$3.09T
$291 Million 6.47% of portfolio
692,100
Q1 2024 Reduced 5.11%
$269B
$165 Million 3.66% of portfolio
912,400
Q1 2024 New
$1.8T
$148 Million 3.3% of portfolio
822,900
Q1 2024 Added 1.35%
$234B
$139 Million 3.09% of portfolio
462,137
Q1 2024 Reduced 38.18%
$187B
$118 Million 2.61% of portfolio
471,100
Q4 2023 Added 450.99%
$26.7B
$116 Million 2.58% of portfolio
783,000
Q2 2023 New
$39.4B
$80.4 Million 1.78% of portfolio
583,463
Q1 2024 Reduced 43.5%
$655M
$61.9 Million 1.37% of portfolio
3,135,735
Q1 2024 New
$72.7B
$61.3 Million 1.36% of portfolio
155,846
Q4 2023 New
$630M
$46 Million 1.02% of portfolio
4,975,183
Q4 2021 New
$758M
$44.7 Million 0.99% of portfolio
6,657,030
Q2 2023 Reduced 13.58%
$4.15B
$42.3 Million 0.94% of portfolio
1,367,489
Q1 2024 Reduced 1.71%
$36.2B
$19.1 Million 0.42% of portfolio
1,071,500
Q1 2024 Reduced 51.69%
$33.6B
$15.9 Million 0.35% of portfolio
150,600
Q1 2024 Reduced 71.87%
$58.5B
$15.5 Million 0.34% of portfolio
149,700
Q4 2022 New
$11.9B
$14.6 Million 0.32% of portfolio
411,400
Q3 2023 Reduced 80.56%
$93.9B
$13.7 Million 0.31% of portfolio
196,288
Q1 2024 Reduced 46.98%
$18.5B
$13.7 Million 0.3% of portfolio
654,524
Q1 2024 Reduced 19.64%
$783B
$13.3 Million 0.3% of portfolio
98,100
Q1 2024 New
$138M
$12.9 Million 0.29% of portfolio
6,909,220
Q2 2023 Reduced 0.65%
$2.73T
$12.3 Million 0.27% of portfolio
13,600
Q1 2024 New
$207B
$10.4 Million 0.23% of portfolio
143,900
Q1 2024 Reduced 88.21%
$37.9B
$9.39 Million 0.21% of portfolio
174,800
Q3 2023 New
$1.06T
$8.97 Million 0.2% of portfolio
58,900
Q1 2024 New
$23.8B
$9.05 Million 0.2% of portfolio
130,800
Q1 2024 New
$136B
$8.5 Million 0.19% of portfolio
72,100
Q1 2024 New
$418M
$7.54 Million 0.17% of portfolio
713,400
Q1 2024 Reduced 2.51%
$55.4M
$5.87 Million 0.13% of portfolio
4,974,041
Q4 2022 Reduced 32.97%
$58.7B
$4.22 Million 0.09% of portfolio
59,500
Q1 2024 New
$402M
$3.45 Million 0.08% of portfolio
918,892
Q3 2023 New
$37B
$3.12 Million 0.07% of portfolio
38,200
Q1 2024 New
$10.2B
$3.29 Million 0.07% of portfolio
198,600
Q2 2023 Reduced 91.38%
$381B
$3.2 Million 0.07% of portfolio
3,300
Q1 2024 New
$180B
$3.3 Million 0.07% of portfolio
18,800
Q1 2024 New
$1.14B
$2.74 Million 0.06% of portfolio
1,564,400
Q1 2024 Reduced 2.21%
$0
$2.88 Million 0.06% of portfolio
100,000
Q1 2024 New
$538B
$2.78 Million 0.06% of portfolio
2,100
Q1 2024 New
$287M
$2.61 Million 0.06% of portfolio
3,949,700
Q2 2023 Reduced 1.44%
$1.05T
$2.91 Million 0.06% of portfolio
6,000
Q1 2024 New
$131M
$1.63 Million 0.04% of portfolio
382,606
Q2 2023 Reduced 27.9%
$3.09T
$2.01 Million 0.04% of portfolio
11,700
Q1 2024 New
$19.8M
$1.6 Million 0.04% of portfolio
847,510
Q1 2023 Reduced 2.65%
$46.3B
$1.68 Million 0.04% of portfolio
61,250
Q1 2024 Reduced 95.78%
$23.4M
$1.87 Million 0.04% of portfolio
1,906,191
Q4 2023 Reduced 17.47%
$9.26B
$1.56 Million 0.03% of portfolio
89,100
Q1 2024 Reduced 27.97%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $4.5 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Hhlr Advisors, Ltd. Portfolio

Follow Hhlr Advisors, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hhlr Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Hhlr Advisors, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email