HHLR ADVISORS, LTD.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationHHLR Advisors, Ltd. provides investment advice to privately-offered pooled investment vehicles and managed accounts. The firm generally focuses on publicly-listed or similarly liquid investment opportunities.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
61%
Of book traded, QoQ
Positions
35
Long U.S. equities
Top 10 Concentration
86%
Of reported value
QoQ Change
$-840.7M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$45.9B
Form ADV, as of Mar 2023
● 99% discretionary ($45.5B)
● 1% non-discretionary ($397M)
● 1% non-discretionary ($397M)
By client type
13F AUM over time
$832M
Q2 ’26 · 13F AUM
▼ 65%
31 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 5.98MSH | $172.8M | ~$28.88 | $20.94 | ▼27.5% | 20.8% | — | Unchanged | |
| 1.77MSH | $165.8M | ~$93.74 | $115.81 | ▲23.5% | 19.9% | ▲ 24.6% | Added | |
| 3.93MSH | $136.5M | ~$34.74 | $28.26 | ▼18.7% | 16.4% | — | Unchanged | |
| 163KSH | $48.5M | ~$297.89 | $229.29 | ▼23.0% | 5.8% | ▼ 4.7% | Reduced | |
| 3.47MSH | $46.0M | ~$13.26 | $14.32 | ▲8.0% | 5.5% | ▲ 2683.0% | Added | |
| 500KSH | $38.1M | ~$76.28 | $87.07 | ▲14.1% | 4.6% | ▼ 88.0% | Reduced | |
| 2.22MSH | $32.2M | ~$14.53 | $17.71 | ▲21.9% | 3.9% | ▼ 47.6% | Reduced | |
| 6.66MSH | $29.5M | ~$4.43 | $4.44 | ▲0.2% | 3.5% | — | Unchanged | |
| 956KSH | $25.9M | ~$27.09 | $32.70 | ▲20.7% | 3.1% | New | New | |
| 184KSH | $17.7M | ~$95.98 | $118.47 | ▲23.4% | 2.1% | ▼ 92.5% | Reduced |
LEGNUnchanged
$172.8M· 20.8%· 5.98M SH· —· cost $28.88· last $20.94· ▼27.5%
FUTUAdded
$165.8M· 19.9%· 1.77M SH· ▲ 24.6%· cost $93.74· last $115.81· ▲23.5%
AVBPUnchanged
$136.5M· 16.4%· 3.93M SH· —· cost $34.74· last $28.26· ▼18.7%
MRVLReduced
$48.5M· 5.8%· 163K SH· ▼ 4.7%· cost $297.89· last $229.29· ▼23.0%
VIPSAdded
$46.0M· 5.5%· 3.47M SH· ▲ 2683.0%· cost $13.26· last $14.32· ▲8.0%
PDDReduced
$38.1M· 4.6%· 500K SH· ▼ 88.0%· cost $76.28· last $87.07· ▲14.1%
BEKEReduced
$32.2M· 3.9%· 2.22M SH· ▼ 47.6%· cost $14.53· last $17.71· ▲21.9%
CTKBUnchanged
$29.5M· 3.5%· 6.66M SH· —· cost $4.43· last $4.44· ▲0.2%
ALMRNew
$25.9M· 3.1%· 956K SH· New· cost $27.09· last $32.70· ▲20.7%
BABAReduced
$17.7M· 2.1%· 184K SH· ▼ 92.5%· cost $95.98· last $118.47· ▲23.4%
1–10 of 35
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Sector Breakdown
Q2 2026Health Care45.8% · $380.8M
Financials19.9% · $165.8M
Consumer Discretionary12.4% · $103.2M
Information Technology9.9% · $82.1M
Unclassified5.2% · $43.5M
Real Estate3.9% · $32.2M
Consumer Staples1.9% · $15.5M
Other1.1% · $9.0M