HA

HHLR Advisors Portfolio holdings

AUM $3.1B
This Quarter Return
+0.48%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
Cap. Flow
-$589M
Cap. Flow %
-14.52%
Top 10 Hldgs %
85.4%
Holding
87
New
24
Increased
18
Reduced
16
Closed
9

Top Buys

1
BABA icon
Alibaba
BABA
$377M
2
VIPS icon
Vipshop
VIPS
$190M
3
NTES icon
NetEase
NTES
$118M
4
TCOM icon
Trip.com Group
TCOM
$65.1M
5
FUTU icon
Futu Holdings
FUTU
$47M

Top Sells

1
PDD icon
Pinduoduo
PDD
$385M
2
MSFT icon
Microsoft
MSFT
$300M
3
AMD icon
Advanced Micro Devices
AMD
$165M
4
AMZN icon
Amazon
AMZN
$151M
5
TTWO icon
Take-Two Interactive
TTWO
$116M

Sector Composition

1 Consumer Discretionary 47.59%
2 Healthcare 33.8%
3 Real Estate 8.09%
4 Communication Services 4.98%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
26
Sea Limited
SE
$107B
$12.5M 0.31%
174,800
– –
CTNM
27
Contineum Therapeutics
CTNM
$297M
$11.8M 0.29%
+669,337
New +$11.8M
TSM icon
28
TSMC
TSM
$1.2T
$11.6M 0.29%
66,800
-31,300
-32% -$5.44M
IMAB
29
I-MAB
IMAB
$380M
$11.5M 0.28%
6,909,220
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$183B
$10.2M 0.25%
+18,400
New +$10.2M
STVN icon
31
Stevanato
STVN
$6.36B
$10.1M 0.25%
+550,000
New +$10.1M
SOHU
32
Sohu.com
SOHU
$487M
$9.93M 0.25%
713,400
– –
NVDA icon
33
NVIDIA
NVDA
$4.15T
$9.6M 0.24%
77,700
+64,100
+471% -$7.2M
MU icon
34
Micron Technology
MU
$133B
$9.52M 0.23%
72,404
+304
+0.4% +$40K
MSFT icon
35
Microsoft
MSFT
$3.76T
$9.31M 0.23%
20,837
-671,263
-97% -$300M
CPNG icon
36
Coupang
CPNG
$51.6B
$9.14M 0.23%
436,514
-634,986
-59% -$13.3M
AAPL icon
37
Apple
AAPL
$3.54T
$8.53M 0.21%
40,500
+28,800
+246% +$6.07M
AMZN icon
38
Amazon
AMZN
$2.41T
$8.06M 0.2%
41,700
-781,200
-95% -$151M
ASML icon
39
ASML
ASML
$290B
$5.39M 0.13%
5,271
+1,971
+60% +$2.02M
GOSS icon
40
Gossamer Bio
GOSS
$587M
$4.48M 0.11%
4,974,041
– –
RBLX icon
41
Roblox
RBLX
$92.5B
$4.12M 0.1%
+110,800
New +$4.12M
S icon
42
SentinelOne
S
$6.01B
$3.59M 0.09%
+170,507
New +$3.59M
URA icon
43
Global X Uranium ETF
URA
$4.23B
$3.47M 0.09%
120,000
+20,000
+20% +$579K
ANET icon
44
Arista Networks
ANET
$173B
$3.43M 0.08%
9,800
+6,200
+172% +$2.17M
EM
45
Smart Share Global Ltd
EM
$335M
$3.36M 0.08%
3,949,700
– –
MGX icon
46
Metagenomi
MGX
$67.2M
$3.17M 0.08%
777,768
– –
QCOM icon
47
Qualcomm
QCOM
$170B
$3.01M 0.07%
15,100
+12,100
+403% +$2.41M
ZK icon
48
Zeekr
ZK
$7.39B
$2.73M 0.07%
+145,000
New +$2.73M
TUYA
49
Tuya Inc
TUYA
$1.54B
$2.68M 0.07%
1,564,400
– –
BCYC
50
Bicycle Therapeutics
BCYC
$492M
$2.54M 0.06%
+125,283
New +$2.54M
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