HA

HHLR Advisors Portfolio holdings

AUM $4.09B
1-Year Est. Return 43.46%
This Quarter Est. Return
1 Year Est. Return
+43.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$43.4M
3
+$30M
4
FUTU icon
Futu Holdings
FUTU
+$586K

Top Sells

1
+$313M
2
+$135M
3
+$83.6M
4
JD icon
JD.com
JD
+$82.8M
5
BEKE icon
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 Change
in Stake 		Capital Flow
CTNM
26
Contineum Therapeutics
CTNM
$336M
$2.66M 0.09%
669,337
MOGU
27
MOGU Inc
MOGU
$18.8M
$1.8M 0.06%
847,510
BEDU
28
DELISTED
Bright Scholar Education Holdings
BEDU
$1.75M 0.06%
988,143
GE icon
29
GE Aerospace
GE
$340B
$1.62M 0.05%
6,305
-452
MCO icon
30
Moody's
MCO
$94.9B
$1.24M 0.04%
2,476
-161
MSCI icon
31
MSCI
MSCI
$43.7B
$1.16M 0.04%
2,008
-120
PACB icon
32
Pacific Biosciences
PACB
$589M
$1.14M 0.04%
918,892
ALGS icon
33
Aligos Therapeutics
ALGS
$53.3M
$550K 0.02%
76,247
LSB
34
DELISTED
LakeShore Biopharma
LSB
$76.7K ﹤0.01%
75,179
UXIN
35
Uxin Ltd
UXIN
$726M
$70.5K ﹤0.01%
19,156
RDGT
36
Ridgetech Inc
RDGT
$49.6M
$22.2K ﹤0.01%
20,167
ATAT icon
37
Atour Lifestyle Holdings
ATAT
$5.51B
– –
-242,342
ECX icon
38
ECARX Holdings
ECX
$658M
– –
-400,000
HTHT icon
39
Huazhu Hotels Group
HTHT
$15.4B
– –
-237,332
SOHU
40
Sohu.com
SOHU
$504M
– –
-201,432
TCOM icon
41
Trip.com Group
TCOM
$51.1B
– –
-938,842
TSM icon
42
TSMC
TSM
$1.69T
– –
-33,000
WB icon
43
Weibo
WB
$2.71B
– –
-100,000
XYF
44
X Financial
XYF
$256M
– –
-50,000
YUMC icon
45
Yum China
YUMC
$17.3B
– –
-292,122
MGX icon
46
Metagenomi
MGX
$65.3M
– –
-150,699
JOYY
47
JOYY Inc
JOYY
$3.57B
– –
-34,000
ENFN
48
DELISTED
Enfusion, Inc.
ENFN
– –
-4,975,183
BIDU icon
49
Baidu
BIDU
$52.4B
– –
-170,000
CYD icon
50
China Yuchai International
CYD
$1.71B
– –
-70,000
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