HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+32.72%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+12%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
82
New
4
Increased
7
Reduced
13
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$366M |
| 2 |
NetEase
NTES
|
$113M |
| 3 |
ZTO Express
ZTO
|
$73.5M |
| 4 |
JD.com
JD
|
$61.6M |
| 5 |
Futu Holdings
FUTU
|
$32M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$556M |
| 2 |
KE Holdings
BEKE
|
$245M |
| 3 |
Kiniksa Pharmaceuticals
KNSA
|
$39M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
DoorDash
DASH
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 45.15% |
| 2 | Healthcare | 37.98% |
| 3 | Communication Services | 6.33% |
| 4 | Real Estate | 4.75% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zeekr
ZK
$7.39B
| $3.23M | 0.07% |
145,000
| – | – |
|
27
Global X Uranium ETF
URA
$4.23B
| $2.86M | 0.06% |
100,000
-20,000
| -17% | -$572K |
|
|
EM
28
Smart Share Global Ltd
EM
$335M
| $2.8M | 0.06% |
3,949,700
| – | – |
|
29
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.7M | 0.06% |
+79,500
| New | +$2.7M |
|
|
TUYA
30
Tuya Inc
TUYA
$1.54B
| $2.58M | 0.06% |
1,564,400
| – | – |
|
|
31
Danaher
DHR
$143B
| $2.53M | 0.06% |
9,104
-99,596
| -92% | -$27.7M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.05% |
4,000
-40,476
| -91% | -$23.2M |
|
|
MOGU
33
MOGU Inc
MOGU
$20M
| $2.17M | 0.05% |
847,510
| – | – |
|
34
Sagimet Biosciences
SGMT
$239M
| $2.01M | 0.04% |
724,800
| – | – |
|
|
BEDU
35
Bright Scholar Education Holdings
BEDU
$51.4M
| $2.01M | 0.04% |
988,143
| – | – |
|
36
GE Vernova
GEV
$157B
| $1.98M | 0.04% |
7,746
-1,860
| -19% | -$474K |
|
37
Metagenomi
MGX
$67.2M
| $1.69M | 0.04% |
777,768
| – | – |
|
38
Pacific Biosciences
PACB
$378M
| $1.56M | 0.03% |
918,892
| – | – |
|
39
Pyxis Oncology
PYXS
$91.2M
| $1.4M | 0.03% |
382,606
| – | – |
|
|
DADA
40
DELISTED
Dada Nexus
DADA
| $1.14M | 0.03% |
600,000
| – | – |
|
|
JOYY
41
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.09M | 0.02% |
+30,000
| New | +$1.09M |
|
42
GE Aerospace
GE
$293B
| $1.08M | 0.02% |
5,713
-3,485
| -38% | -$657K |
|
43
Moody's
MCO
$89B
| $713K | 0.02% |
1,502
-2,528
| -63% | -$1.2M |
|
44
Aligos Therapeutics
ALGS
$75.1M
| $660K | 0.01% |
76,247
-3,045,442
| -98% | -$421K |
|
|
LSB
45
LakeShore Biopharma
LSB
$34.9M
| $513K | 0.01% |
751,790
| – | – |
|
46
Trane Technologies
TT
$90.9B
| $293K | 0.01% |
753
-4,206
| -85% | -$1.64M |
|
|
UXIN
47
Uxin Ltd
UXIN
$748M
| $129K | ﹤0.01% |
19,156
| – | – |
|
|
RDGT
48
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
| $43.8K | ﹤0.01% |
20,167
| – | – |
|
49
Visa
V
$681B
| – | – |
-7,553
| Closed | -$1.98M |
|
50
Thermo Fisher Scientific
TMO
$183B
| – | – |
-18,400
| Closed | -$10.2M |
|