HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+21.88%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
61
New
1
Increased
4
Reduced
15
Closed
12
Top Buys
| 1 |
Pinduoduo
PDD
|
$404M |
| 2 |
Danaher
DHR
|
$89.2M |
| 3 |
Moody's
MCO
|
$60.9M |
| 4 |
JD.com
JD
|
$27.2M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
DoorDash
DASH
|
$162M |
| 2 |
Alibaba
BABA
|
$62.8M |
| 3 |
DQ
Daqo New Energy
DQ
|
$61.7M |
| 4 |
BridgeBio Pharma
BBIO
|
$56.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$50.1M |
Sector Composition
| 1 | Consumer Discretionary | 39.04% |
| 2 | Healthcare | 33.28% |
| 3 | Technology | 11.06% |
| 4 | Real Estate | 9.55% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85.3B
| $13.9M | 0.28% |
149,700
| – | – |
|
|
IMAB
27
I-MAB
IMAB
$372M
| $13.1M | 0.26% |
6,909,220
| – | – |
|
28
On Holding
ONON
$14.6B
| $11.1M | 0.22% |
411,400
| – | – |
|
29
Datadog
DDOG
$46.1B
| $10.3M | 0.21% |
85,100
-133,000
| -61% | -$16.1M |
|
30
Pacific Biosciences
PACB
$384M
| $9.01M | 0.18% |
918,892
| – | – |
|
31
Sagimet Biosciences
SGMT
$238M
| $7.86M | 0.16% |
1,449,543
| – | – |
|
|
SOHU
32
Sohu.com
SOHU
$482M
| $7.27M | 0.15% |
731,800
| – | – |
|
33
Sea Limited
SE
$107B
| $7.08M | 0.14% |
174,800
| – | – |
|
34
Gossamer Bio
GOSS
$587M
| $4.54M | 0.09% |
4,974,041
| – | – |
|
35
Futu Holdings
FUTU
$26.8B
| $4.37M | 0.09% |
80,000
| – | – |
|
|
TUYA
36
Tuya Inc
TUYA
$1.53B
| $3.68M | 0.07% |
1,599,700
| – | – |
|
37
Vipshop
VIPS
$8.33B
| $3.53M | 0.07% |
198,600
| – | – |
|
38
Atour Lifestyle Holdings
ATAT
$5.37B
| $3.47M | 0.07% |
200,000
| – | – |
|
39
Kanzhun
BZ
$11B
| $2.05M | 0.04% |
123,700
| – | – |
|
|
EM
40
Smart Share Global Ltd
EM
$335M
| $1.98M | 0.04% |
3,949,700
| – | – |
|
|
MOGU
41
MOGU Inc
MOGU
$20M
| $1.62M | 0.03% |
847,510
| – | – |
|
42
Aligos Therapeutics
ALGS
$73M
| $1.27M | 0.03% |
1,906,191
-403,573
| -17% | -$268K |
|
|
BEDU
43
Bright Scholar Education Holdings
BEDU
$51.4M
| $1.24M | 0.02% |
988,143
| – | – |
|
44
iQIYI
IQ
$2.57B
| $695K | 0.01% |
142,500
| – | – |
|
45
Pyxis Oncology
PYXS
$90.5M
| $689K | 0.01% |
382,606
| – | – |
|
46
Playtika
PLTK
$1.35B
| $635K | 0.01% |
72,800
| – | – |
|
|
LSB
47
LakeShore Biopharma
LSB
$34.1M
| $404K | 0.01% |
751,790
| – | – |
|
|
UXIN
48
Uxin Ltd
UXIN
$738M
| $134K | ﹤0.01% |
191,563
| – | – |
|
|
RDGT
49
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
| $86.8K | ﹤0.01% |
403,334
| – | – |
|
50
Akero Therapeutics
AKRO
$3.63B
| – | – |
-273,002
| Closed | -$13.8M |
|