HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.02%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
51
New
2
Increased
2
Reduced
9
Closed
15
Top Buys
| 1 |
BULL
Webull Corporation Class A Ordinary Shares
BULL
|
$396M |
| 2 |
Pinduoduo
PDD
|
$43.4M |
| 3 |
Clearwater Analytics
CWAN
|
$30M |
| 4 |
Futu Holdings
FUTU
|
$586K |
Top Sells
| 1 |
Alibaba
BABA
|
$313M |
| 2 |
NetEase
NTES
|
$135M |
| 3 |
Vipshop
VIPS
|
$83.6M |
| 4 |
JD.com
JD
|
$82.8M |
| 5 |
KE Holdings
BEKE
|
$80M |
Sector Composition
| 1 | Consumer Discretionary | 31.41% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 17.24% |
| 4 | Technology | 17.2% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTNM
26
Contineum Therapeutics
CTNM
$297M
| $2.66M | 0.09% |
669,337
| – | – |
|
|
MOGU
27
MOGU Inc
MOGU
$20M
| $1.8M | 0.06% |
847,510
| – | – |
|
|
BEDU
28
Bright Scholar Education Holdings
BEDU
$51.4M
| $1.75M | 0.06% |
988,143
| – | – |
|
29
GE Aerospace
GE
$293B
| $1.62M | 0.05% |
6,305
-452
| -7% | -$116K |
|
30
Moody's
MCO
$89B
| $1.24M | 0.04% |
2,476
-161
| -6% | -$80.8K |
|
31
MSCI
MSCI
$42.7B
| $1.16M | 0.04% |
2,008
-120
| -6% | -$69.2K |
|
32
Pacific Biosciences
PACB
$378M
| $1.14M | 0.04% |
918,892
| – | – |
|
33
Aligos Therapeutics
ALGS
$75.1M
| $550K | 0.02% |
76,247
| – | – |
|
|
LSB
34
LakeShore Biopharma
LSB
$34.9M
| $76.7K | ﹤0.01% |
75,179
| – | – |
|
|
UXIN
35
Uxin Ltd
UXIN
$748M
| $70.5K | ﹤0.01% |
19,156
| – | – |
|
|
RDGT
36
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
| $22.2K | ﹤0.01% |
20,167
| – | – |
|
|
ENFN
37
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-4,975,183
| Closed | -$55.5M |
|
|
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-34,000
| Closed | -$1.43M |
|
39
Metagenomi
MGX
$67.2M
| – | – |
-150,699
| Closed | -$205K |
|
40
Yum China
YUMC
$16.3B
| – | – |
-292,122
| Closed | -$15.2M |
|
|
XYF
41
X Financial
XYF
$644M
| – | – |
-50,000
| Closed | -$720K |
|
42
Weibo
WB
$2.89B
| – | – |
-100,000
| Closed | -$947K |
|
43
TSMC
TSM
$1.2T
| – | – |
-33,000
| Closed | -$5.48M |
|
44
Trip.com Group
TCOM
$46.6B
| – | – |
-938,842
| Closed | -$59.7M |
|
|
SOHU
45
Sohu.com
SOHU
$487M
| – | – |
-201,432
| Closed | -$2.65M |
|
46
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-237,332
| Closed | -$8.78M |
|
47
ECARX Holdings
ECX
$575M
| – | – |
-400,000
| Closed | -$504K |
|
48
Danaher
DHR
$143B
| – | – |
-8,026
| Closed | -$1.65M |
|
49
China Yuchai International
CYD
$1.27B
| – | – |
-70,000
| Closed | -$1.19M |
|
50
Baidu
BIDU
$33.1B
| – | – |
-170,000
| Closed | -$15.6M |
|