HHLR Advisors’s Smart Share Global Ltd EM Stock Holding History

HHLR Advisors’s Portfolio EM Stock Details EM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,949,700	Closed	-$5.33M	–	36
2025 Q3	$5.33M	Hold	3,949,700	–	–	0.13%	21
2025 Q2	$4.5M	Hold	3,949,700	–	–	0.15%	24
2025 Q1	$4.42M	Hold	3,949,700	–	–	0.13%	30
2024 Q4	$2.76M	Hold	3,949,700	–	–	0.1%	30
2024 Q3	$2.8M	Hold	3,949,700	–	–	0.06%	28
2024 Q2	$3.36M	Hold	3,949,700	–	–	0.08%	45
2024 Q1	$2.6M	Hold	3,949,700	–	–	0.06%	48
2023 Q4	$1.98M	Hold	3,949,700	–	–	0.04%	40
2023 Q3	$2.98M	Hold	3,949,700	–	–	0.07%	47
2023 Q2	$3.85M	Sell	3,949,700 -57,631	-1%	-$54.7K	0.08%	45
2023 Q1	$4.37M	Sell	4,007,331 -72,669	-2%	-$92.8K	0.08%	52
2022 Q4	$4.65M	Hold	4,080,000	–	–	0.1%	47
2022 Q3	$2.86M	Hold	4,080,000	–	–	0.08%	48
2022 Q2	$4.53M	Hold	4,080,000	–	–	0.1%	47
2022 Q1	$5.26M	Hold	4,080,000	–	–	0.11%	42
2021 Q4	$5.96M	Hold	4,080,000	–	–	0.09%	62
2021 Q3	$13.6M	Hold	4,080,000	–	–	0.18%	55
2021 Q2	$24.8M	Buy	+4,080,000	New	+$28.9M	0.25%	48

Other funds holding EM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HHLR Advisors's EM Position: Q4 2025 in Review

HHLR Advisors sold out of Smart Share Global Ltd (EM) in Q4 2025, closing a stake of 3,949,700 shares — an estimated $5.33M sold.

HHLR Advisors first reported a position in EM in Q2 2021 and held it in 18 quarters. The position peaked at $24.8M in Q2 2021. 22 funds tracked by Wall St. Rank hold EM as of Q4 2025.

HHLR Advisors reported no remaining Smart Share Global Ltd position as of Q4 2025 after selling out during the quarter.
HHLR Advisors sold 3,949,700 Smart Share Global Ltd shares in Q4 2025, an estimated $5.33M.
HHLR Advisors first reported a position in Smart Share Global Ltd in Q2 2021 and held it in 18 quarters.
HHLR Advisors's Smart Share Global Ltd position peaked at $24.8M in Q2 2021.
22 funds tracked by Wall St. Rank held Smart Share Global Ltd as of Q4 2025.

Based on HHLR Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.