HA
Hhlr Advisors, LTD.: 13F Stock Holdings & Portfolio (Q2 2026)
Hhlr Advisors, LTD.CIK: 0001762304
High-turnover traderSector-focusedMomentum follower
Total reported value
$832.1M
Reporting period: 2026-06-30 · Number of holdings: 35
HHLR ADVISORS, LTD. disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $832.1M and a quarterly turnover rate of 107.2%.
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Personality snowflake
- Concentration
- 49.63
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 81.45
Hhlr Advisors, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PDD
-88.0% -$387.4M
Sold out ONC
Trim BABA
-92.5% -$290.2M
Add LEGN
0.0% $64.6M
Add AVBP
0.0% $45.9M
Add FUTU
+24.6% -$28.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEGN | Legend Biotech Corp-adr | Stock-Other | 20.77% | +14.30% | — | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 19.92% | +8.32% | +24.57% | |
| 3 | AVBP | Arrivent Biopharma Inc | Stock-Other | 16.40% | +10.98% | — | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 5.83% | +4.82% | -4.74% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.53% | +5.41% | +2683.00% | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.58% | -20.86% | -88.00% | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.87% | +0.08% | -47.63% | |
| 8 | CTKB | Cytek Biosciences Inc | Stock-Other | 3.54% | +1.80% | — | |
| 9 | ✓ | Stock-Other | 3.11% | +3.11% | NEW | ||
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | -16.28% | -92.50% | |
| 11 | ✓ | Stock-Other | 1.87% | +1.87% | NEW | ||
| 12 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 1.86% | +0.96% | — | |
| 13 | NBP | Novabridge Biosciences | Stock-Other | 1.40% | +0.52% | — | |
| 14 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 1.32% | +0.80% | — | |
| 15 | MAZE | Maze Therapeutics Inc | Stock-Other | 1.31% | +0.66% | — | |
| 16 | API | Agora Inc-adr | Stock-Other | 1.01% | +0.57% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.58% | -0.06% | |
| 18 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.67% | +0.44% | — | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 0.54% | +0.54% | NEW | |
| 20 | GE | General Electric | Stock-Industrials | 0.45% | +0.28% | — | |
| 21 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.34% | +0.28% | +120.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.27% | +112.62% | |
| 23 | TUYA | Tuya Inc | Stock-Other | 0.33% | +0.11% | — | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.32% | +0.26% | +33.32% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.30% | +0.24% | +50.11% | |
| 26 | ✓ | Stock-Other | 0.24% | -0.19% | -79.34% | ||
| 27 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.16% | -50.64% | |
| 28 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.19% | +0.12% | — | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.17% | NEW | |
| 30 | MOGU | Mogu Inc-adr | Stock-Other | 0.17% | +0.06% | — | |
| 31 | GOSS | Gossamer Bio Inc | Stock-Other | 0.10% | — | — | |
| 32 | EQX | Equinox Gold CORP | Stock-Other | 0.09% | +0.02% | — | |
| 33 | ZM | Zoom Communications Inc | Stock-Tech | 0.09% | +0.09% | NEW | |
| 34 | ALGS | Aligos Therapeutics Inc | Stock-Other | 0.05% | +0.02% | — | |
| 35 | ✓ | Ridgetech Inc Shs New | Stock-Other | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
-19.5%
- Stdev
- +25.5%
- Beta
- +0.62
- Alpha
- -5.1%
- Max Drawdown
- -31.2%
- Annualized Perf
- +4.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.51
- Stutzer
- +0.09
- Treynor
- +0.12
- Sterling
- +0.15
- Calmar
- +0.14
- Information Ratio
- -0.51
- Tracking Error
- +24.6%
- Stdev Down
- +14.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +49.4%
- Worst 12 Months
- -19.5%
- Efficiency Ratio
- +0.06
- Sharpe
- +0.29
- Stdev Sectors
- +17.7%
- Skewness
- +0.63
- Kurtosis
- -0.35
- Upside Potential
- +2.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 35 | $832.1M | 100 | ||
| 2026 Q1 | 38 | $1.7B | 63 | ||
| 2025 Q4 | 33 | $3.1B | 46 | ||
| 2025 Q3 | 33 | $4.1B | 67 | ||
| 2025 Q2 | 36 | $3.1B | 0 | ||
| 2025 Q1 | 49 | $3.5B | 100 | ||
| 2024 Q4 | 45 | $2.9B | 0 | ||
| 2024 Q3 | 48 | $4.6B | 0 | ||
| 2024 Q2 | 78 | $4.1B | 0 | ||
| 2024 Q1 | 63 | $4.6B | 0 | ||
| 2023 Q4 | 49 | $5.0B | 0 | ||
| 2023 Q3 | 60 | $4.5B | 0 | ||
| 2023 Q2 | 60 | $4.7B | 0 | ||
| 2023 Q1 | 70 | $5.6B | 0 | ||
| 2022 Q4 | 67 | $4.7B | 0 | ||
| 2022 Q3 | 61 | $3.8B | 0 | ||
| 2022 Q2 | 64 | $4.7B | 0 | ||
| 2022 Q1 | 64 | $4.8B | 0 | ||
| 2021 Q4 | 76 | $6.5B | 0 | ||
| 2021 Q3 | 85 | $7.6B | 0 | ||
| 2021 Q2 | 89 | $9.7B | 34 | ||
| 2021 Q1 | 91 | $10.1B | 43 | ||
| 2020 Q4 | 95 | $12.6B | 50 | ||
| 2020 Q3 | 89 | $13.2B | 43 | ||
| 2020 Q2 | 74 | $10.9B | 43 | ||
| 2020 Q1 | 60 | $7.4B | 37 | ||
| 2019 Q4 | 54 | $8.0B | 41 | ||
| 2019 Q3 | 64 | $7.3B | 60 | ||
| 2019 Q2 | 43 | $4.5B | 27 | ||
| 2019 Q1 | 30 | $3.6B | 57 | ||
| 2018 Q4 | 32 | $2.4B | 0 |
Holding changes this quarter
Hhlr Advisors, LTD.'s most significant position changes for 2026-06-30: Sold out: Beone Medicines Ltd-adr (ONC); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); New buy: ; New buy: ; New buy: Netease Inc-adr (NTES).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEGN | Legend Biotech Corp-adr | +14.3% | — | Unchanged |
| 2 | AVBP | Arrivent Biopharma Inc | +11% | — | Unchanged |
| 3 | FUTU | Futu Holdings Ltd-adr | +8.3% | +24.57% | Add |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +5.4% | +2683.00% | Add |
| 5 | MRVL | Marvell Technology Inc | +4.8% | -4.74% | Trim |
| 6 | ✓ | +3.1% | NEW | New buy | |
| 7 | ✓ | +1.9% | NEW | New buy | |
| 8 | CTKB | Cytek Biosciences Inc | +1.8% | — | Unchanged |
| 9 | YSG | Yatsen Holding Ltd-adr | +1% | — | Unchanged |
| 10 | CTNM | Contineum Therapeutics Inc-a | +0.8% | — | Unchanged |
| 11 | MAZE | Maze Therapeutics Inc | +0.7% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -0.06% | Trim |
| 13 | API | Agora Inc-adr | +0.6% | — | Unchanged |
| 14 | NTES | Netease Inc-adr | +0.5% | NEW | New buy |
| 15 | NBP | Novabridge Biosciences | +0.5% | — | Unchanged |
| 16 | SGMT | Sagimet Biosciences Inc-a | +0.4% | — | Unchanged |
| 17 | LITE | Lumentum Holdings Inc | +0.3% | +120.00% | Add |
| 18 | GE | General Electric | +0.3% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | +0.3% | +112.62% | Add |
| 20 | GLW | Corning Inc | +0.3% | +33.32% | Add |
| 21 | COHR | Coherent CORP | +0.2% | +50.11% | Add |
| 22 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 23 | INTC | Intel CORP | +0.2% | -50.64% | Trim |
| 24 | PACB | Pacific Biosciences Of Calif | +0.1% | — | Unchanged |
| 25 | TUYA | Tuya Inc | +0.1% | — | Unchanged |
| 26 | ZM | Zoom Communications Inc | +0.1% | NEW | New buy |
| 27 | BEKE | Ke Holdings Inc-adr | +0.1% | -47.63% | Trim |
| 28 | MOGU | Mogu Inc-adr | +0.1% | — | Unchanged |
| 29 | EQX | Equinox Gold CORP | 0% | — | Unchanged |
| 30 | ALGS | Aligos Therapeutics Inc | 0% | — | Unchanged |
| 31 | GOSS | Gossamer Bio Inc | — | — | Unchanged |
| 32 | UXIN | Uxin LTD - Adr | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | Ridgetech Inc Shs New | — | NEW | New buy |
| 35 | VNET | Vnet Group Inc-adr | 0% | EXIT | Sold out |
| 36 | AXIA | Axia Energia-adr | 0% | EXIT | Sold out |
| 37 | EWW | Ishares Msci Mexico ETF | 0% | EXIT | Sold out |
| 38 | DDL | Dingdong Cayman LTD -spn Adr | -0.1% | EXIT | Sold out |
| 39 | B | Barrick Mining CORP | -0.1% | EXIT | Sold out |
| 40 | ✓ | -0.2% | -79.34% | Trim | |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | -1.9% | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | -16.3% | -92.50% | Trim |
| 43 | ONC | Beone Medicines Ltd-adr | -18.4% | EXIT | Sold out |
| 44 | PDD | Pdd Holdings Inc | -20.9% | -88.00% | Trim |
Filing History
FAQ
What is Hhlr Advisors, LTD. and what type of investor is it?
Hhlr Advisors, LTD. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $832.1M, spread across 35 disclosed positions.
What are Hhlr Advisors, LTD.'s largest equity positions?
Based on the latest 13F filing, Hhlr Advisors, LTD.'s top holdings by market value are:
1. Legend Biotech Corp-adr (LEGN) — $172.8M (20.8%)
2. Futu Holdings Ltd-adr (FUTU) — $165.8M (19.9%)
3. Arrivent Biopharma Inc (AVBP) — $136.5M (16.4%)
4. Marvell Technology Inc (MRVL) — $48.5M (5.8%)
5. Vipshop Holdings LTD - Adr (VIPS) — $46.0M (5.5%)
What changes did Hhlr Advisors, LTD. make in its most recent portfolio filing?
In the latest reported quarter, Hhlr Advisors, LTD. made 28 notable position adjustments: 6 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Beone Medicines Ltd-adr (ONC); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); New buy: ; New buy: ; New buy: Netease Inc-adr (NTES)
What sectors does Hhlr Advisors, LTD. focus on?
Hhlr Advisors, LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 47.8%
• Consumer Discretionary: 29.4%
• Information Technology: 20.5%
• Communication Services: 1.3%
• Industrials: 1.1%
Investment Profile
Hhlr Advisors, LTD. returned an annualized 4.4% over the trailing 36 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 47.8% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its AVBP position over the past two quarters (+$57.4M, now $136.5M), while trimming PDD over the same stretch (-$1.2B, still holding $38.1M).
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