HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-6.77%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-7.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
69
New
20
Increased
2
Reduced
20
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
$195M |
| 2 |
Advanced Micro Devices
AMD
|
$165M |
| 3 |
ArriVent BioPharma
AVBP
|
$70.2M |
| 4 |
Kiniksa Pharmaceuticals
KNSA
|
$61.9M |
| 5 |
TSMC
TSM
|
$13.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$86M |
| 2 |
Alibaba
BABA
|
$77.9M |
| 3 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$66M |
| 4 |
DoorDash
DASH
|
$61.9M |
| 5 |
YSG
Yatsen Holding
YSG
|
$59M |
Sector Composition
| 1 | Consumer Discretionary | 36.91% |
| 2 | Healthcare | 33.02% |
| 3 | Technology | 15.02% |
| 4 | Real Estate | 8.7% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| $13.3M | 0.29% | +98,100 | New | +$13.3M |
|
|
IMAB
27
I-MAB
IMAB
$340M
| $12.9M | 0.28% | 6,909,220 | – | – |
|
28
NVIDIA
NVDA
$4.24T
| $12.3M | 0.27% | +13,600 | New | +$12.3M |
|
|
29
Alibaba
BABA
$322B
| $10.4M | 0.23% | 143,900 -1,076,718 | -88% | -$77.9M |
|
30
Sea Limited
SE
$110B
| $9.39M | 0.2% | 174,800 | – | – |
|
31
Applovin
APP
$162B
| $9.05M | 0.2% | +130,800 | New | +$9.05M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 0.19% | +58,900 | New | +$8.97M |
|
33
Micron Technology
MU
$133B
| $8.5M | 0.18% | +72,100 | New | +$8.5M |
|
34
Metagenomi
MGX
$65.3M
| $8.21M | 0.18% | +777,768 | New | +$8.21M |
|
|
SOHU
35
Sohu.com
SOHU
$483M
| $7.54M | 0.16% | 713,400 -18,400 | -3% | -$194K |
|
36
Gossamer Bio
GOSS
$562M
| $5.87M | 0.13% | 4,974,041 | – | – |
|
37
Marvell Technology
MRVL
$54.2B
| $4.22M | 0.09% | +59,500 | New | +$4.22M |
|
38
Sagimet Biosciences
SGMT
$244M
| $3.93M | 0.09% | 724,800 -724,743 | -50% | -$3.93M |
|
39
Pacific Biosciences
PACB
$393M
| $3.45M | 0.07% | 918,892 | – | – |
|
40
GE Aerospace
GE
$292B
| $3.3M | 0.07% | +18,800 | New | +$3.3M |
|
41
Vipshop
VIPS
$8.25B
| $3.29M | 0.07% | 198,600 | – | – |
|
42
ASML
ASML
$292B
| $3.2M | 0.07% | +3,300 | New | +$3.2M |
|
43
Vertiv
VRT
$48.7B
| $3.12M | 0.07% | +38,200 | New | +$3.12M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.06% | +6,000 | New | +$2.91M |
|
45
Global X Uranium ETF
URA
$4.16B
| $2.88M | 0.06% | +100,000 | New | +$2.88M |
|
46
Broadcom
AVGO
$1.4T
| $2.78M | 0.06% | +2,100 | New | +$2.78M |
|
|
TUYA
47
Tuya Inc
TUYA
$1.62B
| $2.74M | 0.06% | 1,564,400 -35,300 | -2% | -$61.8K |
|
|
EM
48
Smart Share Global Ltd
EM
$335M
| $2.6M | 0.06% | 3,949,700 | – | – |
|
49
Apple
AAPL
$3.45T
| $2.01M | 0.04% | +11,700 | New | +$2.01M |
|
|
BEDU
50
Bright Scholar Education Holdings
BEDU
$52M
| $1.96M | 0.04% | 988,143 | – | – |
|