HA

HHLR Advisors Portfolio holdings

AUM $3.1B
1-Year Est. Return 44.54%
This Quarter Est. Return
1 Year Est. Return
+44.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$43.4M
3
+$30M
4
FUTU icon
Futu Holdings
FUTU
+$586K

Top Sells

1
+$313M
2
+$135M
3
+$83.6M
4
JD icon
JD.com
JD
+$82.8M
5
BEKE icon
KE Holdings
BEKE
+$80M

Sector Composition

1 Consumer Discretionary 31.41%
2 Healthcare 19.95%
3 Financials 17.24%
4 Technology 17.2%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTNM
26
Contineum Therapeutics
CTNM
$327M
$2.66M 0.09%
669,337
MOGU
27
MOGU Inc
MOGU
$25.4M
$1.8M 0.06%
847,510
BEDU
28
Bright Scholar Education Holdings
BEDU
$65.7M
$1.75M 0.06%
988,143
GE icon
29
GE Aerospace
GE
$318B
$1.62M 0.05%
6,305
-452
MCO icon
30
Moody's
MCO
$86.3B
$1.24M 0.04%
2,476
-161
MSCI icon
31
MSCI
MSCI
$42.8B
$1.16M 0.04%
2,008
-120
PACB icon
32
Pacific Biosciences
PACB
$523M
$1.14M 0.04%
918,892
ALGS icon
33
Aligos Therapeutics
ALGS
$72.2M
$550K 0.02%
76,247
LSB
34
DELISTED
LakeShore Biopharma
LSB
$76.7K ﹤0.01%
75,179
UXIN
35
Uxin Ltd
UXIN
$645M
$70.5K ﹤0.01%
19,156
RDGT
36
Ridgetech Inc
RDGT
$11.5M
$22.2K ﹤0.01%
20,167
HTHT icon
37
Huazhu Hotels Group
HTHT
$11.4B
– –
-237,332
SOHU
38
Sohu.com
SOHU
$431M
– –
-201,432
TCOM icon
39
Trip.com Group
TCOM
$45.9B
– –
-938,842
TSM icon
40
TSMC
TSM
$1.58T
– –
-33,000
WB icon
41
Weibo
WB
$2.76B
– –
-100,000
XYF
42
X Financial
XYF
$563M
– –
-50,000
YUMC icon
43
Yum China
YUMC
$16B
– –
-292,122
MGX icon
44
Metagenomi
MGX
$117M
– –
-150,699
JOYY
45
JOYY Inc
JOYY
$2.89B
– –
-34,000
ENFN
46
DELISTED
Enfusion, Inc.
ENFN
– –
-4,975,183
ATAT icon
47
Atour Lifestyle Holdings
ATAT
$4.89B
– –
-242,342
BIDU icon
48
Baidu
BIDU
$41.8B
– –
-170,000
CYD icon
49
China Yuchai International
CYD
$1.46B
– –
-70,000
DHR icon
50
Danaher
DHR
$148B
– –
-8,026
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