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HA
HHLR Advisors Portfolio holdings
AUM
$1.67B
1-Year Est. Return
7.53%
This Fund
S&P 500
This Quarter
Est. Return
-8.93%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$1.43B
(-46%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-70.75%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
42
New
9
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$14.4M |
| 2 |
Vipshop
VIPS
|
+$2.12M |
| 3 |
TSMC
TSM
|
+$1.45M |
| 4 |
Intel
INTC
|
+$1.33M |
| 5 |
NVIDIA
NVDA
|
+$1.21M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$689M |
| 2 |
Alibaba
BABA
|
+$447M |
| 3 |
Futu Holdings
FUTU
|
+$32.8M |
| 4 |
BULL
Webull Corp
BULL
|
+$29M |
| 5 |
MAZE
Maze Therapeutics
MAZE
|
+$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 44.08% |
| 2 | Healthcare | 34.48% |
| 3 | Financials | 11.6% |
| 4 | Technology | 4.71% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$123B
| $426M | 25.44% |
4,165,029
-6,556,371
| -61% | -$689M |
|
|
2
Alibaba
BABA
$285B
| $308M | 18.4% |
2,453,657
-2,976,689
| -55% | -$447M |
|
|
ONC
3
BeOne Medicines Ltd
ONC
$32.3B
| $307M | 18.36% |
1,034,306
| – | – |
|
|
4
Futu Holdings
FUTU
$13.9B
| $194M | 11.6% |
1,419,483
-210,766
| -13% | -$32.8M |
|
5
Legend Biotech
LEGN
$4.52B
| $108M | 6.47% |
5,984,550
| – | – |
|
6
ArriVent BioPharma
AVBP
$1.53B
| $90.6M | 5.42% |
3,929,117
| – | – |
|
7
KE Holdings
BEKE
$19B
| $63.4M | 3.79% |
4,236,278
| – | – |
|
|
CWAN
8
DELISTED
Clearwater Analytics
CWAN
| $32.3M | 1.93% |
1,365,971
| – | – |
|
9
Cytek Biosciences
CTKB
$595M
| $29.1M | 1.74% |
6,657,030
| – | – |
|
|
10
Marvell Technology
MRVL
$186B
| $16.9M | 1.01% |
+171,033
| New | +$14.4M |
|
|
YSG
11
Yatsen Holding
YSG
$342M
| $15M | 0.9% |
4,885,873
| – | – |
|
|
NBP
12
NovaBridge Biosciences American Depositary Shares
NBP
$212M
| $14.7M | 0.88% |
5,980,568
| – | – |
|
|
MAZE
13
Maze Therapeutics
MAZE
$1.61B
| $10.9M | 0.65% |
366,028
-91,507
| -20% | -$4.04M |
|
|
CTNM
14
Contineum Therapeutics
CTNM
$535M
| $8.74M | 0.52% |
669,337
| – | – |
|
|
API
15
Agora
API
$341M
| $7.43M | 0.44% |
2,098,553
| – | – |
|
|
BULL
16
Webull Corp
BULL
$4.03B
| $7.2M | 0.43% |
1,500,000
-4,474,604
| -75% | -$29M |
|
|
17
TSMC
TSM
$2.17T
| $5.24M | 0.31% |
15,520
+4,220
| +37% | +$1.45M |
|
18
Sagimet Biosciences
SGMT
$473M
| $3.79M | 0.23% |
724,800
| – | – |
|
|
TUYA
19
Tuya Inc
TUYA
$1.1B
| $3.61M | 0.22% |
1,564,400
| – | – |
|
20
GE Aerospace
GE
$372B
| $2.85M | 0.17% |
10,043
| – | – |
|
|
21
Vipshop
VIPS
$6.85B
| $1.96M | 0.12% |
+124,700
| New | +$2.12M |
|
|
MOGU
22
MOGU Inc
MOGU
$16.3M
| $1.89M | 0.11% |
847,510
| – | – |
|
23
Gossamer Bio
GOSS
$72.3M
| $1.63M | 0.1% |
4,974,041
| – | – |
|
|
24
Intel
INTC
$511B
| $1.28M | 0.08% |
+28,970
| New | +$1.33M |
|
25
Pacific Biosciences
PACB
$469M
| $1.21M | 0.07% |
918,892
| – | – |
|
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