Hhlr Advisors, Ltd 13F annual report
Hhlr Advisors, Ltd is an investment fund managing more than $4.05 trillion ran by Audrey Woon. There are currently 76 companies in Mrs. Woon’s portfolio. The largest investments include PDD Inc and BeiGene Ltd, together worth $1.92 trillion.
$4.05 trillion Assets Under Management (AUM)
As of 7th August 2024, Hhlr Advisors, Ltd’s top holding is 8,892,447 shares of PDD Inc currently worth over $1.18 trillion and making up 29.2% of the portfolio value.
Relative to the number of outstanding shares of PDD Inc, Hhlr Advisors, Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 5,176,906 shares of BeiGene Ltd worth $739 billion, whose value grew 28.3% in the past six months.
The third-largest holding is Alibaba Group Hldg Ltd worth $387 billion and the next is KE worth $328 billion, with 23,172,330 shares owned.
Currently, Hhlr Advisors, Ltd's portfolio is worth at least $4.05 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hhlr Advisors, Ltd
The Hhlr Advisors, Ltd office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Audrey Woon serves as the Chief Compliance Officer at Hhlr Advisors, Ltd.
Recent trades
In the most recent 13F filing, Hhlr Advisors, Ltd revealed that it had opened a new position in
NetEase Inc and bought 1,385,814 shares worth $132 billion.
This means they effectively own approximately 0.1% of the company.
NetEase Inc makes up
46.5%
of the fund's Technology sector allocation and has decreased its share price by 13.2% in the past year.
The investment fund also strengthened its position in PDD Inc by buying
7,492,519 additional shares.
This makes their stake in PDD Inc total 8,892,447 shares worth $1.18 trillion.
PDD Inc soared 76.8% in the past year.
On the other hand, there are companies that Hhlr Advisors, Ltd is getting rid of from its portfolio.
Hhlr Advisors, Ltd closed its position in Daqo New Corp on 14th August 2024.
It sold the previously owned 1,885,900 shares for $135 million.
Audrey Woon also disclosed a decreased stake in BeiGene Ltd by approximately 0.1%.
This leaves the value of the investment at $739 billion and 5,176,906 shares.
One of the largest hedge funds
The two most similar investment funds to Hhlr Advisors, Ltd are Homestead Advisers Corp and Bank Pictet & Cie (europe) Ag. They manage $4.06 trillion and $4.06 trillion respectively.
Audrey Woon investment strategy
Hhlr Advisors, Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 31.5% of
the total portfolio value.
The fund focuses on investments in the China as
15.8% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Hhlr Advisors, Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PDD Holdings Inc |
535.21%
8,892,447
|
$1,182,250,829,000 | 29.16% |
| BeiGene Ltd |
5.40%
5,176,906
|
$738,589,179,000 | 18.22% |
| Alibaba Group Hldg Ltd |
184.48%
5,379,448
|
$387,320,256,000 | 9.55% |
| KE Holdings Inc. |
150.49%
23,172,330
|
$327,888,470,000 | 8.09% |
| Legend Biotech Corp |
49.58%
6,636,496
|
$293,930,408,000 | 7.25% |
| Vipshop Hldgs Ltd |
41.05%
14,806,000
|
$192,774,120,000 | 4.76% |
| NetEase Inc |
Opened
1,385,814
|
$132,456,102,000 | 3.27% |
| Arrivent Biopharma Inc |
Opened
4,484,672
|
$83,190,666,000 | 2.05% |
| Trip.com Group Ltd |
Opened
1,384,642
|
$65,078,174,000 | 1.61% |
| Kiniksa Pharmaceuticals Intl |
Opened
3,144,556
|
$58,708,861,000 | 1.45% |
| Futu Hldgs Ltd |
Opened
716,089
|
$46,979,019,000 | 1.16% |
| Enfusion, Inc. |
No change
4,975,183
|
$42,388,559,000 | 1.05% |
| Cytek Biosciences Inc |
23.98%
6,657,030
|
$37,146,227,000 | 0.92% |
| BridgeBio Pharma Inc |
74.06%
1,390,653
|
$35,225,240,000 | 0.87% |
| Danaher Corp. |
Opened
108,700
|
$27,158,695,000 | 0.67% |
| DoorDash Inc |
94.72%
247,912
|
$26,967,867,000 | 0.67% |
| Salesforce Inc |
95.86%
96,358
|
$24,773,642,000 | 0.61% |
| Meta Platforms Inc |
Opened
44,476
|
$22,425,689,000 | 0.55% |
| Astrazeneca plc |
Opened
271,749
|
$21,193,705,000 | 0.52% |
| H World Group Ltd |
87.54%
568,613
|
$18,946,185,000 | 0.47% |
| Yatsen Hldg Ltd |
Opened
6,987,839
|
$18,587,652,000 | 0.46% |
| Applovin Corp |
Opened
218,400
|
$18,175,248,000 | 0.45% |
| On Hldg Ag |
93.36%
411,400
|
$15,962,320,000 | 0.39% |
| Alphabet Inc |
Opened
71,133
|
$13,045,425,000 | 0.32% |
| Geron Corp. |
Opened
2,990,500
|
$12,679,720,000 | 0.31% |
| Sea Ltd |
95.99%
174,800
|
$12,484,216,000 | 0.31% |
| Contineum Therapeutics Inc |
Opened
669,337
|
$11,787,025,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
62.95%
66,800
|
$11,610,508,000 | 0.29% |
| I-Mab |
3.81%
6,909,220
|
$11,538,397,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
Opened
18,400
|
$10,175,200,000 | 0.25% |
| Stevanato Group S.p.A. |
Opened
550,000
|
$10,087,000,000 | 0.25% |
| Sohu.com Ltd. |
11.05%
713,400
|
$9,930,528,000 | 0.24% |
| NVIDIA Corp |
Opened
77,700
|
$9,599,058,000 | 0.24% |
| Micron Technology Inc. |
Opened
72,404
|
$9,523,298,000 | 0.23% |
| Microsoft Corporation |
47.91%
20,837
|
$9,313,097,000 | 0.23% |
| Coupang, Inc. |
87.07%
436,514
|
$9,144,968,000 | 0.23% |
| Apple Inc |
Opened
40,500
|
$8,530,110,000 | 0.21% |
| Amazon.com Inc. |
30.50%
41,700
|
$8,058,525,000 | 0.20% |
| Asml Holding N V |
Opened
5,271
|
$5,390,810,000 | 0.13% |
| Gossamer Bio, Inc. |
32.97%
4,974,041
|
$4,481,114,000 | 0.11% |
| Roblox Corporation |
Opened
110,800
|
$4,122,868,000 | 0.10% |
| Sentinelone Inc |
Opened
170,507
|
$3,589,172,000 | 0.09% |
| Global X Fds |
Opened
120,000
|
$3,474,000,000 | 0.09% |
| Arista Networks Inc |
Opened
9,800
|
$3,434,704,000 | 0.08% |
| Smart Sh Global Ltd |
3.19%
3,949,700
|
$3,357,245,000 | 0.08% |
| Metagenomi Inc |
Opened
777,768
|
$3,173,293,000 | 0.08% |
| Qualcomm, Inc. |
Opened
15,100
|
$3,007,618,000 | 0.07% |
| Zeekr Intelligent Technology |
Opened
145,000
|
$2,731,800,000 | 0.07% |
| Tuya Inc. |
7.40%
1,564,400
|
$2,675,124,000 | 0.07% |
| Bicycle Therapeutics plc |
Opened
125,283
|
$2,535,728,000 | 0.06% |
| Sagimet Biosciences Inc |
Opened
724,800
|
$2,478,816,000 | 0.06% |
| Broadcom Inc |
Opened
1,350
|
$2,167,466,000 | 0.05% |
| Applied Matls Inc |
Opened
9,074
|
$2,141,373,000 | 0.05% |
| Bright Scholar Ed Hldgs Ltd |
Opened
988,143
|
$2,075,100,000 | 0.05% |
| MOGU Inc |
2.65%
847,510
|
$2,034,024,000 | 0.05% |
| Mastercard Incorporated |
Opened
4,565
|
$2,013,895,000 | 0.05% |
| Visa Inc |
Opened
7,553
|
$1,982,436,000 | 0.05% |
| Moodys Corp |
Opened
4,030
|
$1,696,348,000 | 0.04% |
| Kanzhun Limited |
89.30%
88,400
|
$1,662,804,000 | 0.04% |
| Ge Vernova Inc |
Opened
9,606
|
$1,647,525,000 | 0.04% |
| Trane Technologies plc |
Opened
4,959
|
$1,631,164,000 | 0.04% |
| PayPal Holdings Inc |
Opened
27,453
|
$1,593,098,000 | 0.04% |
| JD.com Inc |
99.28%
61,000
|
$1,576,240,000 | 0.04% |
| Frontline Plc |
Opened
56,800
|
$1,463,168,000 | 0.04% |
| GE Aerospace |
Opened
9,198
|
$1,462,206,000 | 0.04% |
| Immunome, Inc. |
Opened
107,626
|
$1,302,275,000 | 0.03% |
| Pyxis Oncology Inc |
49.95%
382,606
|
$1,266,426,000 | 0.03% |
| Pacific Biosciences Calif In |
Opened
918,892
|
$1,258,882,000 | 0.03% |
| Cadence Design System Inc |
Opened
3,774
|
$1,161,449,000 | 0.03% |
| Aligos Therapeutics, Inc. |
31.99%
3,121,689
|
$1,092,591,000 | 0.03% |
| Dada Nexus Ltd |
Opened
600,000
|
$756,000,000 | 0.02% |
| Zto Express Cayman Inc |
Opened
36,300
|
$753,225,000 | 0.02% |
| Cybin Inc |
Opened
2,457,542
|
$665,994,000 | 0.02% |
| Lakeshore Biopharma Co Ltd |
Opened
751,790
|
$487,085,000 | 0.01% |
| Daqo New Energy Corp |
Closed
1,885,900
|
$134,616,000 | |
| Mondelez International Inc. |
Closed
1,862,164
|
$115,622,000 | |
| Jinkosolar Hldg Co Ltd |
Closed
1,140,416
|
$78,894,000 | |
| iQIYI Inc |
Closed
15,414,206
|
$64,740,000 | |
| Yatsen Hldg Ltd |
Closed
40,451,713
|
$62,700,000 | |
| China Jo-Jo Drugstores Inc |
Opened
20,167
|
$45,376,000 | 0.00% |
| Playtika Hldg Corp |
Closed
3,280,699
|
$43,436,000 | |
| Uxin Ltd |
Opened
19,156
|
$38,887,000 | 0.00% |
| Full Truck Alliance Co. Ltd. |
Closed
3,401,100
|
$30,814,000 | |
| Kiniksa Pharmaceuticals International Plc. |
Closed
2,920,023
|
$28,295,000 | |
| Uber Technologies Inc |
Closed
1,114,000
|
$22,792,000 | |
| Akero Therapeutics Inc |
Closed
1,359,052
|
$12,843,000 | |
| Acm Resh Inc |
Closed
670,755
|
$11,289,000 | |
| Melco Resorts And Entmnt Ltd |
Closed
1,698,877
|
$9,769,000 | |
| Allogene Therapeutics Inc |
Closed
800,000
|
$9,120,000 | |
| Snowflake Inc. |
Closed
63,000
|
$8,761,000 | |
| Netflix Inc. |
Closed
45,000
|
$7,869,000 | |
| Forma Therapeutics Holdings, Inc., |
Closed
1,100,000
|
$7,579,000 | |
| Tesla Inc |
Closed
10,600
|
$7,138,000 | |
| Dyne Therapeutics, Inc. |
Closed
1,000,000
|
$6,870,000 | |
| Lufax Holding Ltd |
Closed
1,000,000
|
$6,000,000 | |
| Diageo plc |
Closed
30,000
|
$5,224,000 | |
| Century Therapeutics Inc |
Closed
614,095
|
$5,158,000 | |
| Shopify Inc |
Closed
150,000
|
$4,686,000 | |
| VanEck ETF Trust |
Closed
20,000
|
$4,652,000 | |
| ADC Therapeutics SA |
Closed
500,000
|
$3,975,000 | |
| Surrozen Inc |
Closed
1,200,000
|
$3,528,000 | |
| Root, Inc. |
Closed
2,600,000
|
$3,094,000 | |
| Prelude Therapeutics Inc |
Closed
583,333
|
$3,045,000 | |
| Bright Scholar Ed Hldgs Ltd |
Closed
3,985,797
|
$2,910,000 | |
| UiPath, Inc. |
Closed
150,000
|
$2,729,000 | |
| Miniso Group Hldg Ltd |
Closed
252,322
|
$1,981,000 | |
| Ccc Intelligent Solutions Hl |
Closed
200,000
|
$1,840,000 | |
| Talaris Therapeutics Inc |
Closed
266,154
|
$1,200,000 | |
| China Jo-Jo Drugstores Inc |
Closed
403,334
|
$887,000 | |
| Uxin Ltd |
Closed
1,915,634
|
$805,000 | |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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