HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-8.4%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-18%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
69
New
5
Increased
12
Reduced
9
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$38.3M |
| 2 |
KE Holdings
BEKE
|
$32.7M |
| 3 |
Zoom
ZM
|
$30.9M |
| 4 |
Legend Biotech
LEGN
|
$28.6M |
| 5 |
Alibaba
BABA
|
$27.8M |
Top Sells
| 1 |
Sea Limited
SE
|
$291M |
| 2 |
JD.com
JD
|
$107M |
| 3 |
Vipshop
VIPS
|
$41.8M |
| 4 |
Akero Therapeutics
AKRO
|
$23.1M |
| 5 |
On Holding
ONON
|
$11.7M |
Sector Composition
| 1 | Healthcare | 36.05% |
| 2 | Consumer Discretionary | 31.75% |
| 3 | Technology | 20.32% |
| 4 | Real Estate | 5.12% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMAB
26
I-MAB
IMAB
$380M
| $28.8M | 0.76% |
7,182,850
| – | – |
|
|
27
Akero Therapeutics
AKRO
$3.65B
| $23.2M | 0.61% |
680,000
-679,052
| -50% | -$23.1M |
|
|
FMTX
28
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $21.9M | 0.58% |
1,100,000
| – | – |
|
29
Datadog
DDOG
$46.2B
| $20.1M | 0.53% |
+226,200
| New | +$20.1M |
|
30
Full Truck Alliance
YMM
$13.8B
| $19.8M | 0.52% |
3,027,100
-374,000
| -11% | -$2.45M |
|
31
Kanzhun
BZ
$11.1B
| $14.3M | 0.38% |
847,999
+21,800
| +3% | +$368K |
|
|
SOHU
32
Sohu.com
SOHU
$487M
| $12.9M | 0.34% |
802,034
| – | – |
|
33
Dyne Therapeutics
DYN
$1.92B
| $12.7M | 0.33% |
1,000,000
| – | – |
|
34
Melco Resorts & Entertainment
MLCO
$3.95B
| $11.3M | 0.3% |
1,698,877
| – | – |
|
35
Snowflake
SNOW
$76.5B
| $10.7M | 0.28% |
63,000
| – | – |
|
36
Huazhu Hotels Group
HTHT
$11.2B
| $10.3M | 0.27% |
307,200
+4,000
| +1% | +$134K |
|
37
Allogene Therapeutics
ALLO
$249M
| $8.64M | 0.23% |
800,000
| – | – |
|
38
ACM Research
ACMR
$1.72B
| $8.36M | 0.22% |
670,755
| – | – |
|
39
Amazon
AMZN
$2.41T
| $7.91M | 0.21% |
70,000
+10,000
| +17% | +$1.13M |
|
40
dLocal
DLO
$4.09B
| $7.81M | 0.21% |
+380,524
| New | +$7.81M |
|
41
TSMC
TSM
$1.2T
| $7.21M | 0.19% |
105,095
-75,200
| -42% | -$5.16M |
|
42
Century Therapeutics
IPSC
$40.4M
| $6.07M | 0.16% |
614,095
| – | – |
|
43
MP Materials
MP
$11.7B
| $5.46M | 0.14% |
+200,000
| New | +$5.46M |
|
44
VanEck Oil Services ETF
OIH
$862M
| $4.22M | 0.11% |
20,000
| – | – |
|
45
Prelude Therapeutics
PRLD
$69.1M
| $3.86M | 0.1% |
583,333
| – | – |
|
46
Futu Holdings
FUTU
$27B
| $3.59M | 0.09% |
+96,300
| New | +$3.59M |
|
|
BEDU
47
Bright Scholar Education Holdings
BEDU
$51.4M
| $2.94M | 0.08% |
996,449
-2,989,348
| -75% | – |
|
|
EM
48
Smart Share Global Ltd
EM
$335M
| $2.86M | 0.08% |
4,080,000
| – | – |
|
49
Aligos Therapeutics
ALGS
$75.1M
| $2.6M | 0.07% |
2,365,064
| – | – |
|
50
Surrozen
SRZN
$107M
| $2.42M | 0.06% |
1,200,000
| – | – |
|