HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-2.63%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(-17%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
80
New
10
Increased
10
Reduced
26
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Take-Two Interactive
TTWO
|
$115M |
| 3 |
Legend Biotech
LEGN
|
$90.2M |
| 4 |
KE Holdings
BEKE
|
$68.2M |
| 5 |
ZTO Express
ZTO
|
$51.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$257M |
| 2 |
Pinduoduo
PDD
|
$171M |
| 3 |
Salesforce
CRM
|
$139M |
| 4 |
DoorDash
DASH
|
$136M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$52.7M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 30.44% |
| 3 | Technology | 14.84% |
| 4 | Real Estate | 11.33% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $20.5M | 0.44% |
+85,500
| New | +$20.5M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $19.8M | 0.42% |
228,942
-79,751
| -26% | -$6.91M |
|
28
Exact Sciences
EXAS
$9.33B
| $18.6M | 0.4% |
197,894
+27,800
| +16% | +$2.61M |
|
29
Keurig Dr Pepper
KDP
$39.3B
| $17.7M | 0.38% |
+564,568
| New | +$17.7M |
|
30
Futu Holdings
FUTU
$26.8B
| $16.6M | 0.35% |
417,187
| – | – |
|
31
NetEase
NTES
$85.3B
| $14.5M | 0.31% |
149,700
| – | – |
|
32
Adobe
ADBE
$147B
| $13.2M | 0.28% |
+27,000
| New | +$13.2M |
|
33
Akero Therapeutics
AKRO
$3.63B
| $12.7M | 0.27% |
273,002
-22,500
| -8% | -$1.05M |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $12.1M | 0.26% |
+100,000
| New | +$12.1M |
|
35
Atour Lifestyle Holdings
ATAT
$5.37B
| $10.7M | 0.23% |
661,522
+183,618
| +38% | +$2.98M |
|
36
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $9.84M | 0.21% |
698,741
-319,350
| -31% | -$4.5M |
|
|
SOHU
37
Sohu.com
SOHU
$482M
| $8.06M | 0.17% |
731,800
| – | – |
|
38
argenx
ARGX
$43.9B
| $7.27M | 0.15% |
+18,665
| New | +$7.27M |
|
39
Axsome Therapeutics
AXSM
$6.06B
| $7.19M | 0.15% |
+100,000
| New | +$7.19M |
|
40
Coinbase
COIN
$77.7B
| $7.16M | 0.15% |
+100,000
| New | +$7.16M |
|
41
Li Auto
LI
$24.4B
| $5.99M | 0.13% |
170,704
-860,268
| -83% | -$30.2M |
|
42
Gossamer Bio
GOSS
$587M
| $5.97M | 0.13% |
4,974,041
| – | – |
|
43
Roivant Sciences
ROIV
$8.51B
| $5.28M | 0.11% |
+523,461
| New | +$5.28M |
|
44
Advanced Micro Devices
AMD
$261B
| $4.61M | 0.1% |
40,500
-72,600
| -64% | -$8.27M |
|
|
EM
45
Smart Share Global Ltd
EM
$335M
| $3.85M | 0.08% |
3,949,700
-57,631
| -1% | -$56.2K |
|
46
Vipshop
VIPS
$8.33B
| $3.28M | 0.07% |
198,600
-2,106,197
| -91% | -$34.8M |
|
47
Amazon
AMZN
$2.4T
| $3.17M | 0.07% |
24,300
-72,700
| -75% | -$9.48M |
|
|
TUYA
48
Tuya Inc
TUYA
$1.53B
| $3.02M | 0.06% |
1,599,700
| – | – |
|
49
Aligos Therapeutics
ALGS
$73M
| $2.24M | 0.05% |
2,309,764
| – | – |
|
|
MOGU
50
MOGU Inc
MOGU
$20M
| $2.03M | 0.04% |
847,510
| – | – |
|