HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.67%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$7.65B
AUM Growth
+$7.65B
(-21%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
109
New
20
Increased
5
Reduced
15
Closed
24
Top Buys
| 1 |
Legend Biotech
LEGN
|
$526M |
| 2 |
On Holding
ONON
|
$481M |
| 3 |
Cytek Biosciences
CTKB
|
$187M |
| 4 |
Sea Limited
SE
|
$105M |
| 5 |
Erasca
ERAS
|
$100M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$418M |
| 2 |
Zoom
ZM
|
$398M |
| 3 |
Pinduoduo
PDD
|
$371M |
| 4 |
Airbnb
ABNB
|
$329M |
| 5 |
Uber
UBER
|
$193M |
Sector Composition
| 1 | Healthcare | 57.57% |
| 2 | Consumer Discretionary | 24.98% |
| 3 | Technology | 6.63% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Soho House & Co
SHCO
$1.72B
| $46.1M | 0.6% |
+3,708,041
| New | +$46.1M |
|
27
Instil Bio
TIL
$197M
| $42.6M | 0.56% |
2,385,457
| – | – |
|
28
Bilibili
BILI
$9.18B
| $42.2M | 0.55% |
638,038
-1,360,233
| -68% | -$90M |
|
29
TSMC
TSM
$1.19T
| $40.2M | 0.53% |
360,495
| – | – |
|
30
Kanzhun
BZ
$11B
| $37.8M | 0.49% |
1,050,000
| – | – |
|
31
Aligos Therapeutics
ALGS
$73M
| $36.7M | 0.48% |
2,365,064
+200,000
| +9% | +$3.1M |
|
32
argenx
ARGX
$43.9B
| $36.2M | 0.47% |
120,000
-237,000
| -66% | -$71.6M |
|
33
Lyell Immunopharma
LYEL
$219M
| $34.8M | 0.45% |
2,348,965
| – | – |
|
34
Akero Therapeutics
AKRO
$3.63B
| $34.4M | 0.45% |
1,540,465
-116,208
| -7% | -$2.6M |
|
35
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $33.3M | 0.44% |
2,920,023
| – | – |
|
36
NIO
NIO
$14B
| $30.6M | 0.4% |
859,200
| – | – |
|
37
Li Auto
LI
$24.4B
| $28.4M | 0.37% |
+1,080,000
| New | +$28.4M |
|
38
Huazhu Hotels Group
HTHT
$11.2B
| $26.5M | 0.35% |
578,902
| – | – |
|
|
FMTX
39
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $25.5M | 0.33% |
1,100,000
| – | – |
|
|
40
Airbnb
ABNB
$76.3B
| $25M | 0.33% |
148,760
-1,963,877
| -93% | -$329M |
|
41
ACM Research
ACMR
$1.71B
| $24.6M | 0.32% |
223,585
| – | – |
|
42
Pacific Biosciences
PACB
$384M
| $23.3M | 0.3% |
+911,039
| New | +$23.3M |
|
43
Allogene Therapeutics
ALLO
$246M
| $20.6M | 0.27% |
800,000
| – | – |
|
44
Regenxbio
RGNX
$490M
| $19.1M | 0.25% |
456,000
| – | – |
|
45
Snowflake
SNOW
$76.3B
| $19.1M | 0.25% |
63,000
| – | – |
|
46
Prelude Therapeutics
PRLD
$69.6M
| $18.2M | 0.24% |
583,333
| – | – |
|
47
Melco Resorts & Entertainment
MLCO
$3.94B
| $17.4M | 0.23% |
1,698,877
| – | – |
|
|
SOHU
48
Sohu.com
SOHU
$482M
| $16.7M | 0.22% |
802,034
| – | – |
|
49
Dyne Therapeutics
DYN
$1.9B
| $16.2M | 0.21% |
1,000,000
| – | – |
|
50
Coinbase
COIN
$77.6B
| $15.9M | 0.21% |
+70,000
| New | +$15.9M |
|