HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.29%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-4.6%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
67
New
7
Increased
4
Reduced
20
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$98.9M |
| 2 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$31M |
| 3 |
Neumora Therapeutics
NMRA
|
$24M |
| 4 |
Roivant Sciences
ROIV
|
$22.5M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$107M |
| 2 |
Pinduoduo
PDD
|
$80.6M |
| 3 |
KE Holdings
BEKE
|
$80M |
| 4 |
JD.com
JD
|
$63.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
$54.5M |
Sector Composition
| 1 | Healthcare | 37.88% |
| 2 | Consumer Discretionary | 31.35% |
| 3 | Technology | 13.19% |
| 4 | Real Estate | 10.63% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46.1B
| $19.9M | 0.44% |
218,100
| – | – |
|
27
Thermo Fisher Scientific
TMO
$183B
| $16.2M | 0.36% |
31,952
-9,500
| -23% | -$4.81M |
|
28
NetEase
NTES
$85.3B
| $15M | 0.33% |
149,700
| – | – |
|
|
29
JD.com
JD
$44.1B
| $14.9M | 0.33% |
509,850
-2,194,350
| -81% | -$63.9M |
|
30
Akero Therapeutics
AKRO
$3.63B
| $13.8M | 0.31% |
273,002
| – | – |
|
31
Exact Sciences
EXAS
$9.33B
| $13.5M | 0.3% |
197,894
| – | – |
|
32
Sagimet Biosciences
SGMT
$238M
| $12.8M | 0.28% |
+1,449,543
| New | +$12.8M |
|
33
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $12.1M | 0.27% |
698,741
| – | – |
|
34
On Holding
ONON
$14.6B
| $11.4M | 0.26% |
411,400
-1,705,024
| -81% | -$47.4M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.1M | 0.23% |
114,042
-114,900
| -50% | -$10.2M |
|
|
IMAB
36
I-MAB
IMAB
$372M
| $9.12M | 0.2% |
6,909,220
| – | – |
|
37
argenx
ARGX
$43.9B
| $8.24M | 0.18% |
16,765
-1,900
| -10% | -$934K |
|
38
Sea Limited
SE
$107B
| $7.68M | 0.17% |
+174,800
| New | +$7.68M |
|
39
Pacific Biosciences
PACB
$384M
| $7.67M | 0.17% |
+918,892
| New | +$7.67M |
|
40
Tesla
TSLA
$1.08T
| $7.51M | 0.17% |
+30,000
| New | +$7.51M |
|
41
Axsome Therapeutics
AXSM
$6.06B
| $6.99M | 0.16% |
100,000
| – | – |
|
|
SOHU
42
Sohu.com
SOHU
$482M
| $6.89M | 0.15% |
731,800
| – | – |
|
43
Futu Holdings
FUTU
$26.8B
| $4.62M | 0.1% |
80,000
-337,187
| -81% | -$19.5M |
|
44
Gossamer Bio
GOSS
$587M
| $4.14M | 0.09% |
4,974,041
| – | – |
|
45
Atour Lifestyle Holdings
ATAT
$5.37B
| $3.77M | 0.08% |
200,000
-461,522
| -70% | -$8.7M |
|
46
Vipshop
VIPS
$8.33B
| $3.18M | 0.07% |
198,600
| – | – |
|
|
EM
47
Smart Share Global Ltd
EM
$335M
| $2.98M | 0.07% |
3,949,700
| – | – |
|
|
TUYA
48
Tuya Inc
TUYA
$1.53B
| $2.48M | 0.06% |
1,599,700
| – | – |
|
49
Kanzhun
BZ
$11B
| $1.88M | 0.04% |
123,700
+700
| +0.6% | +$10.6K |
|
|
MOGU
50
MOGU Inc
MOGU
$20M
| $1.78M | 0.04% |
847,510
| – | – |
|