HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-12.64%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
(-15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
88
New
3
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
Sea Limited
SE
|
$203M |
| 2 |
Salesforce
CRM
|
$172M |
| 3 |
Li Auto
LI
|
$126M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
$104M |
| 5 |
YSG
Yatsen Holding
YSG
|
$86.4M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$151M |
| 2 |
Beam Therapeutics
BEAM
|
$126M |
| 3 |
Alibaba
BABA
|
$106M |
| 4 |
Illumina
ILMN
|
$68M |
| 5 |
Bilibili
BILI
|
$42.2M |
Sector Composition
| 1 | Healthcare | 48.41% |
| 2 | Consumer Discretionary | 29.78% |
| 3 | Technology | 11.51% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tango Therapeutics
TNGX
$722M
| $42.4M | 0.65% |
3,873,982
-500,000
| -11% | -$5.47M |
|
27
argenx
ARGX
$43.9B
| $42M | 0.65% |
120,000
| – | – |
|
28
Instil Bio
TIL
$197M
| $40.8M | 0.63% |
2,385,457
| – | – |
|
29
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $34.4M | 0.53% |
2,920,023
| – | – |
|
30
XPeng
XPEV
$19.2B
| $33.5M | 0.52% |
666,500
+546,500
| +455% | +$27.5M |
|
31
Akero Therapeutics
AKRO
$3.63B
| $28.7M | 0.44% |
1,359,152
-181,313
| -12% | -$3.83M |
|
32
Aligos Therapeutics
ALGS
$73M
| $28.1M | 0.43% |
2,365,064
| – | – |
|
33
Soho House & Co
SHCO
$1.72B
| $25.7M | 0.4% |
2,009,509
-1,698,532
| -46% | -$21.7M |
|
34
Airbnb
ABNB
$76.3B
| $24.8M | 0.38% |
148,760
| – | – |
|
35
Huazhu Hotels Group
HTHT
$11.2B
| $21.6M | 0.33% |
578,902
| – | – |
|
36
Snowflake
SNOW
$76.4B
| $21.3M | 0.33% |
63,000
| – | – |
|
37
ACM Research
ACMR
$1.71B
| $19.1M | 0.29% |
223,585
| – | – |
|
38
Kanzhun
BZ
$11B
| $18.3M | 0.28% |
525,000
-525,000
| -50% | -$18.3M |
|
39
Melco Resorts & Entertainment
MLCO
$3.94B
| $17.3M | 0.27% |
1,698,877
| – | – |
|
|
FMTX
40
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $15.6M | 0.24% |
1,100,000
| – | – |
|
41
Regenxbio
RGNX
$491M
| $14.9M | 0.23% |
456,000
| – | – |
|
|
SOHU
42
Sohu.com
SOHU
$482M
| $13.1M | 0.2% |
802,034
| – | – |
|
|
43
Pinduoduo
PDD
$176B
| $12.4M | 0.19% |
213,000
-2,595,000
| -92% | -$151M |
|
44
Allogene Therapeutics
ALLO
$246M
| $11.9M | 0.18% |
800,000
| – | – |
|
45
Dyne Therapeutics
DYN
$1.9B
| $11.9M | 0.18% |
1,000,000
| – | – |
|
46
Tourmaline Bio
TRML
$639M
| $11.6M | 0.18% |
761,885
| – | – |
|
47
NIO
NIO
$14B
| $11.1M | 0.17% |
350,000
-509,200
| -59% | -$16.1M |
|
|
TUYA
48
Tuya Inc
TUYA
$1.53B
| $10.6M | 0.16% |
1,689,359
| – | – |
|
49
ADC Therapeutics
ADCT
$362M
| $10.1M | 0.16% |
500,000
| – | – |
|
50
Century Therapeutics
IPSC
$40.3M
| $9.74M | 0.15% |
614,095
| – | – |
|