HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-13.14%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(-37%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-31.83%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
52
New
4
Increased
10
Reduced
11
Closed
7
Top Buys
| 1 |
WNS Holdings
WNS
|
$72.6M |
| 2 |
API
Agora
API
|
$8.73M |
| 3 |
KE Holdings
BEKE
|
$7.23M |
| 4 |
Futu Holdings
FUTU
|
$5.38M |
| 5 |
TSMC
TSM
|
$4.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$334M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$254M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
Trip.com Group
TCOM
|
$59.1M |
| 5 |
ZTO Express
ZTO
|
$50.2M |
Sector Composition
| 1 | Healthcare | 39.96% |
| 2 | Consumer Discretionary | 34.86% |
| 3 | Communication Services | 8.29% |
| 4 | Real Estate | 7.18% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aligos Therapeutics
ALGS
$73M
| $3.04M | 0.11% |
76,247
| – | – |
|
27
Danaher
DHR
$143B
| $3M | 0.1% |
13,079
+3,975
| +44% | +$912K |
|
28
Metagenomi
MGX
$67.2M
| $2.81M | 0.1% |
777,768
| – | – |
|
|
TUYA
29
Tuya Inc
TUYA
$1.53B
| $2.8M | 0.1% |
1,564,400
| – | – |
|
|
EM
30
Smart Share Global Ltd
EM
$335M
| $2.76M | 0.1% |
3,949,700
| – | – |
|
31
GE Vernova
GEV
$154B
| $2.57M | 0.09% |
7,826
+80
| +1% | +$26.3K |
|
32
MSCI
MSCI
$42.7B
| $2.19M | 0.08% |
+3,650
| New | +$2.19M |
|
33
Moody's
MCO
$88.8B
| $2.12M | 0.07% |
4,477
+2,975
| +198% | +$1.41M |
|
|
MOGU
34
MOGU Inc
MOGU
$20M
| $1.84M | 0.06% |
847,510
| – | – |
|
35
GE Aerospace
GE
$292B
| $1.72M | 0.06% |
10,328
+4,615
| +81% | +$770K |
|
|
BEDU
36
Bright Scholar Education Holdings
BEDU
$51.4M
| $1.7M | 0.06% |
988,143
| – | – |
|
37
Pacific Biosciences
PACB
$384M
| $1.68M | 0.06% |
918,892
| – | – |
|
|
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $1.26M | 0.04% |
30,000
| – | – |
|
39
Trane Technologies
TT
$90.2B
| $864K | 0.03% |
2,338
+1,585
| +210% | +$585K |
|
|
DADA
40
DELISTED
Dada Nexus
DADA
| $847K | 0.03% |
700,000
+100,000
| +17% | +$121K |
|
41
Pyxis Oncology
PYXS
$90.5M
| $597K | 0.02% |
382,606
| – | – |
|
|
MOMO
42
Hello Group
MOMO
$1.33B
| $413K | 0.01% |
+53,590
| New | +$413K |
|
|
LSB
43
LakeShore Biopharma
LSB
$34.1M
| $259K | 0.01% |
75,179
-676,611
| -90% | -$2.33M |
|
|
UXIN
44
Uxin Ltd
UXIN
$740M
| $88.7K | ﹤0.01% |
19,156
| – | – |
|
|
RDGT
45
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
| $35.3K | ﹤0.01% |
20,167
| – | – |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-79,500
| Closed | -$2.7M |
|
47
Baidu
BIDU
$33.2B
| – | – |
-300,000
| Closed | -$31.6M |
|
48
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-568,613
| Closed | -$21.2M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,000
| Closed | -$2.29M |
|
50
Global X Uranium ETF
URA
$4.21B
| – | – |
-100,000
| Closed | -$2.86M |
|