HA

HHLR Advisors Portfolio holdings

AUM $3.1B
This Quarter Return
+27.92%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
+$771M
Cap. Flow %
21.49%
Top 10 Hldgs %
79%
Holding
37
New
5
Increased
9
Reduced
2
Closed
7

Top Buys

1
IQ icon
iQIYI
IQ
$273M
2
META icon
Meta Platforms (Facebook)
META
$197M
3
TAL icon
TAL Education Group
TAL
$142M
4
SE icon
Sea Limited
SE
$101M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$98.7M

Top Sells

1
WUBA
58.COM INC
WUBA
$80.5M
2
KANG
iKang Healthcare Group, Inc.
KANG
$59.6M
3
SNAP icon
Snap
SNAP
$38.2M
4
MDLZ icon
Mondelez International
MDLZ
$25.7M
5
LOXO
Loxo Oncology, Inc
LOXO
$18.4M

Sector Composition

1 Healthcare 27.96%
2 Consumer Discretionary 27.56%
3 Communication Services 17.96%
4 Consumer Staples 16.82%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCUS icon
26
Arcus Biosciences
RCUS
$1.23B
$5.31M 0.15%
425,000
– –
EIDX
27
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$4.19M 0.12%
178,600
– –
SFUN
28
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.03M 0.06%
1,500,000
– –
NEW
29
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$874K 0.02%
126,145
-363,905
-74% -$2.52M
EDU icon
30
New Oriental
EDU
$7.96B
$252K 0.01%
+2,800
New +$252K
SNAP icon
31
Snap
SNAP
$12.2B
– –
-6,925,129
Closed -$38.2M
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$3.07B
– –
-193,490
Closed -$11.6M
KA
33
DELISTED
Kineta, Inc. Common Stock
KA
– –
-865,923
Closed -$2.81M
WUBA
34
DELISTED
58.COM INC
WUBA
– –
-1,484,641
Closed -$80.5M
NTGN
35
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-312,500
Closed -$1.57M
LOXO
36
DELISTED
Loxo Oncology, Inc
LOXO
– –
-131,300
Closed -$18.4M
KANG
37
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-2,922,834
Closed -$59.6M
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