HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
1-Year Est. Return
46.55%
This Fund
S&P 500
1 Year Est. Return
+46.55%
AUM
$3.1B
AUM Growth
-$987M
(-24%)
Holding
39
Top Buys
| 1 | +$349M | |
| 2 | +$264M | |
| 3 | +$3.32M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.01M |
Top Sells
| 1 | +$276M | |
| 2 | +$273M | |
| 3 | +$216M | |
| 4 |
NetEase
NTES
|
+$120M |
| 5 |
Full Truck Alliance
YMM
|
+$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 64.88% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 8.67% |
| 4 | Technology | 3.06% |
| 5 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinox Gold
EQX
$12.3B
| $1.13M | 0.04% |
80,500
|
|
||
|
B
27
Barrick Mining
B
$73.4B
| $1.11M | 0.04% |
25,400
|
|
||
|
AXIA
28
AXIA Energia
AXIA
$29.3B
| $885K | 0.03% |
+96,600
|
|
||
29
Aligos Therapeutics
ALGS
$54.1M
| $711K | 0.02% |
76,247
|
|
||
|
VNET
30
VNET Group
VNET
$2.42B
| $449K | 0.01% |
+53,100
|
|
||
|
AXIA.PRC
31
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$28.1B
| $219K | 0.01% |
+25,390
|
|
||
|
UXIN
32
Uxin Ltd
UXIN
$612M
| $64.6K | ﹤0.01% |
19,156
|
|
||
|
RDGT
33
Ridgetech Inc
RDGT
$2.09M
| $57.5K | ﹤0.01% |
20,167
|
|
||
|
BEDU
34
DELISTED
Bright Scholar Education Holdings
BEDU
| – | – |
-988,143
|
|
||
35
Baidu
BIDU
$40.2B
| – | – |
-1,641,000
|
|
||
|
EM
36
Smart Share Global Ltd
EM
$289M
| – | – |
-3,949,700
|
|
||
|
37
NetEase
NTES
$71.4B
| – | – |
-790,807
|
|
||
38
Sea Limited
SE
$50.7B
| – | – |
-180,050
|
|
||
|
39
Full Truck Alliance
YMM
$8.78B
| – | – |
-4,066,553
|
|