HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+25.08%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+25%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
73
New
12
Increased
9
Reduced
25
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$238M |
| 2 |
KE Holdings
BEKE
|
$139M |
| 3 |
Alibaba
BABA
|
$77.9M |
| 4 |
Pinduoduo
PDD
|
$72.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$38.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$91.3M |
| 2 |
Mondelez International
MDLZ
|
$52.7M |
| 3 |
JKS
JinkoSolar
JKS
|
$26.1M |
| 4 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$21.9M |
| 5 |
Akero Therapeutics
AKRO
|
$20M |
Sector Composition
| 1 | Healthcare | 36.12% |
| 2 | Consumer Discretionary | 33.15% |
| 3 | Technology | 12.08% |
| 4 | Real Estate | 6.2% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMAB
26
I-MAB
IMAB
$380M
| $30M | 0.63% |
7,182,850
| – | – |
|
27
Zoom
ZM
$25B
| $27.5M | 0.58% |
405,600
-14,900
| -4% | -$1.01M |
|
28
Playtika
PLTK
$1.35B
| $26.9M | 0.57% |
3,164,800
-115,899
| -4% | -$986K |
|
|
JKS
29
JinkoSolar
JKS
$1.24B
| $26.7M | 0.56% |
654,049
-637,567
| -49% | -$26.1M |
|
30
Melco Resorts & Entertainment
MLCO
$3.95B
| $19.5M | 0.41% |
1,698,877
| – | – |
|
|
31
Akero Therapeutics
AKRO
$3.65B
| $17.3M | 0.37% |
315,502
-364,498
| -54% | -$20M |
|
32
Datadog
DDOG
$46.2B
| $16M | 0.34% |
218,100
-8,100
| -4% | -$595K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.9M | 0.29% |
+140,000
| New | +$13.9M |
|
34
Futu Holdings
FUTU
$27B
| $13M | 0.28% |
320,800
+224,500
| +233% | +$9.13M |
|
35
Huazhu Hotels Group
HTHT
$11.2B
| $13M | 0.28% |
307,200
| – | – |
|
|
SOHU
36
Sohu.com
SOHU
$487M
| $11M | 0.23% |
802,034
| – | – |
|
37
Dyne Therapeutics
DYN
$1.92B
| $10.9M | 0.23% |
939,648
-60,352
| -6% | -$699K |
|
38
NetEase
NTES
$85.4B
| $10.9M | 0.23% |
+149,700
| New | +$10.9M |
|
39
Gossamer Bio
GOSS
$587M
| $10.8M | 0.23% |
4,974,041
-2,446,933
| -33% | -$5.31M |
|
40
Atour Lifestyle Holdings
ATAT
$5.39B
| $9.87M | 0.21% |
+545,000
| New | +$9.87M |
|
41
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $9.14M | 0.19% |
+1,200,000
| New | +$9.14M |
|
42
Snowflake
SNOW
$76.5B
| $9.04M | 0.19% |
63,000
| – | – |
|
43
Sunrun
RUN
$3.8B
| $8.28M | 0.17% |
+344,800
| New | +$8.28M |
|
44
Trip.com Group
TCOM
$46.6B
| $6.19M | 0.13% |
+180,000
| New | +$6.19M |
|
45
Amazon
AMZN
$2.41T
| $5.67M | 0.12% |
67,500
-2,500
| -4% | -$210K |
|
46
Enphase Energy
ENPH
$4.85B
| $5.11M | 0.11% |
+19,300
| New | +$5.11M |
|
|
EM
47
Smart Share Global Ltd
EM
$335M
| $4.65M | 0.1% |
4,080,000
| – | – |
|
48
TSMC
TSM
$1.2T
| $4.47M | 0.09% |
60,000
-45,095
| -43% | -$3.36M |
|
49
ProShares UltraPro QQQ
TQQQ
$26B
| $3.98M | 0.08% |
+230,000
| New | +$3.98M |
|
50
Allogene Therapeutics
ALLO
$249M
| $3.92M | 0.08% |
623,434
-176,566
| -22% | -$1.11M |
|