HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.51%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-2.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
76
New
12
Increased
8
Reduced
9
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$215M |
| 2 |
Sea Limited
SE
|
$194M |
| 3 |
DQ
Daqo New Energy
DQ
|
$127M |
| 4 |
Pinduoduo
PDD
|
$86.5M |
| 5 |
JKS
JinkoSolar
JKS
|
$78.9M |
Top Sells
| 1 |
Legend Biotech
LEGN
|
$138M |
| 2 |
iQIYI
IQ
|
$97.6M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$92.1M |
| 4 |
Li Auto
LI
|
$64.4M |
| 5 |
Full Truck Alliance
YMM
|
$56.1M |
Sector Composition
| 1 | Consumer Discretionary | 40.38% |
| 2 | Healthcare | 32.21% |
| 3 | Technology | 16.3% |
| 4 | Consumer Staples | 4% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $22.8M | 0.49% |
1,114,000
| – | – |
|
27
Kanzhun
BZ
$11.1B
| $21.7M | 0.47% |
+826,199
| New | +$21.7M |
|
28
TSMC
TSM
$1.2T
| $14.7M | 0.32% |
180,295
-180,200
| -50% | -$14.7M |
|
|
SOHU
29
Sohu.com
SOHU
$487M
| $13.3M | 0.28% |
802,034
| – | – |
|
30
Akero Therapeutics
AKRO
$3.65B
| $12.8M | 0.28% |
1,359,052
-100
| -0% | -$945 |
|
31
Huazhu Hotels Group
HTHT
$11.2B
| $11.6M | 0.25% |
303,200
| – | – |
|
32
ACM Research
ACMR
$1.72B
| $11.3M | 0.24% |
670,755
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $10.3M | 0.22% |
+40,000
| New | +$10.3M |
|
34
Melco Resorts & Entertainment
MLCO
$3.95B
| $9.77M | 0.21% |
1,698,877
| – | – |
|
35
Allogene Therapeutics
ALLO
$249M
| $9.12M | 0.2% |
800,000
| – | – |
|
36
Snowflake
SNOW
$76.5B
| $8.76M | 0.19% |
63,000
| – | – |
|
37
Netflix
NFLX
$521B
| $7.87M | 0.17% |
+45,000
| New | +$7.87M |
|
|
FMTX
38
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.58M | 0.16% |
1,100,000
| – | – |
|
39
Tesla
TSLA
$1.08T
| $7.14M | 0.15% |
+10,600
| New | +$7.14M |
|
40
Dyne Therapeutics
DYN
$1.92B
| $6.87M | 0.15% |
1,000,000
| – | – |
|
41
Amazon
AMZN
$2.41T
| $6.37M | 0.14% |
+60,000
| New | +$6.37M |
|
42
Lufax Holding
LU
$2.66B
| $6M | 0.13% |
+1,000,000
| New | +$6M |
|
43
Diageo
DEO
$61.1B
| $5.22M | 0.11% |
+30,000
| New | +$5.22M |
|
44
Century Therapeutics
IPSC
$40.4M
| $5.16M | 0.11% |
614,095
| – | – |
|
45
Shopify
SHOP
$182B
| $4.69M | 0.1% |
+150,000
| New | +$4.69M |
|
46
VanEck Oil Services ETF
OIH
$862M
| $4.65M | 0.1% |
+20,000
| New | +$4.65M |
|
|
EM
47
Smart Share Global Ltd
EM
$335M
| $4.53M | 0.1% |
4,080,000
| – | – |
|
|
TUYA
48
Tuya Inc
TUYA
$1.54B
| $4.43M | 0.09% |
1,689,359
| – | – |
|
49
ADC Therapeutics
ADCT
$370M
| $3.98M | 0.09% |
500,000
| – | – |
|
50
Surrozen
SRZN
$107M
| $3.53M | 0.08% |
1,200,000
| – | – |
|