HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-24.36%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(-26%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
80
New
4
Increased
8
Reduced
9
Closed
16
Top Buys
| 1 |
DoorDash
DASH
|
$303M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
Vipshop
VIPS
|
$119M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$92.1M |
| 5 |
Full Truck Alliance
YMM
|
$64M |
Top Sells
| 1 |
Legend Biotech
LEGN
|
$177M |
| 2 |
On Holding
ONON
|
$168M |
| 3 |
Erasca
ERAS
|
$73.6M |
| 4 |
Li Auto
LI
|
$64.8M |
| 5 |
Affiliated Managers Group
AMG
|
$55.1M |
Sector Composition
| 1 | Healthcare | 37.67% |
| 2 | Consumer Discretionary | 35.71% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YSG
26
Yatsen Holding
YSG
$877M
| $27.8M | 0.58% |
40,451,713
| – | – |
|
27
Instil Bio
TIL
$197M
| $25.6M | 0.54% |
2,385,457
| – | – |
|
28
Akero Therapeutics
AKRO
$3.63B
| $19.3M | 0.4% |
1,359,152
| – | – |
|
29
Snowflake
SNOW
$76.4B
| $14.4M | 0.3% |
63,000
| – | – |
|
30
ACM Research
ACMR
$1.71B
| $13.9M | 0.29% |
670,755
+447,170
| +200% | +$9.25M |
|
|
SOHU
31
Sohu.com
SOHU
$482M
| $13.5M | 0.28% |
802,034
| – | – |
|
32
Melco Resorts & Entertainment
MLCO
$3.94B
| $13M | 0.27% |
1,698,877
| – | – |
|
|
FMTX
33
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $10.2M | 0.21% |
1,100,000
| – | – |
|
34
Huazhu Hotels Group
HTHT
$11.2B
| $10M | 0.21% |
303,200
-275,702
| -48% | -$9.1M |
|
35
Dyne Therapeutics
DYN
$1.9B
| $9.64M | 0.2% |
1,000,000
| – | – |
|
36
Century Therapeutics
IPSC
$40.3M
| $7.73M | 0.16% |
614,095
| – | – |
|
37
ADC Therapeutics
ADCT
$361M
| $7.35M | 0.15% |
500,000
| – | – |
|
38
Allogene Therapeutics
ALLO
$246M
| $7.29M | 0.15% |
800,000
| – | – |
|
39
Tourmaline Bio
TRML
$640M
| $6.88M | 0.14% |
698,797
-63,088
| -8% | -$621K |
|
40
Tango Therapeutics
TNGX
$722M
| $6.69M | 0.14% |
882,088
-2,991,894
| -77% | -$22.7M |
|
41
Hippo Holdings
HIPO
$817M
| $5.52M | 0.12% |
2,771,691
| – | – |
|
|
EM
42
Smart Share Global Ltd
EM
$335M
| $5.26M | 0.11% |
4,080,000
| – | – |
|
43
Root
ROOT
$1.37B
| $5.12M | 0.11% |
2,600,000
| – | – |
|
44
Aligos Therapeutics
ALGS
$73M
| $5.09M | 0.11% |
2,365,064
| – | – |
|
|
TUYA
45
Tuya Inc
TUYA
$1.53B
| $5M | 0.1% |
1,689,359
| – | – |
|
46
ZTO Express
ZTO
$14.4B
| $5M | 0.1% |
200,000
-56,453
| -22% | -$1.41M |
|
47
Futu Holdings
FUTU
$26.8B
| $4.23M | 0.09% |
+130,000
| New | +$4.23M |
|
|
DQ
48
Daqo New Energy
DQ
$1.78B
| $4.13M | 0.09% |
+100,000
| New | +$4.13M |
|
49
Prelude Therapeutics
PRLD
$69.6M
| $4.03M | 0.08% |
583,333
| – | – |
|
50
Surrozen
SRZN
$108M
| $3.61M | 0.08% |
1,200,000
| – | – |
|