HA

HHLR Advisors Portfolio holdings

AUM $3.1B
This Quarter Return
+50.65%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$466M
Cap. Flow %
4.26%
Top 10 Hldgs %
72.03%
Holding
77
New
17
Increased
11
Reduced
17
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$421M
2
ZM icon
Zoom
ZM
$168M
3
PDD icon
Pinduoduo
PDD
$97.4M
4
ARGX icon
argenx
ARGX
$94.6M
5
TSM icon
TSMC
TSM
$62.5M

Sector Composition

1 Healthcare 25.87%
2 Technology 23.22%
3 Consumer Discretionary 23.15%
4 Communication Services 14.32%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNA icon
51
Avidity Biosciences
RNA
$5.99B
$12M 0.11% +425,000 New +$12M
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.9M 0.11% 169,386
HOOK
53
DELISTED
HOOKIPA Pharma
HOOK
$11M 0.1% 943,254
BNR
54
Burning Rock Biotech
BNR
$93.6M
$10.8M 0.1% +400,000 New +$10.8M
MRUS icon
55
Merus
MRUS
$4.98B
$9.65M 0.09% 600,000
EIDX
56
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$8.51M 0.08% 178,600
CALT
57
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$8.16M 0.07% +350,000 New +$8.16M
LPTX icon
58
Leap Therapeutics
LPTX
$12M
$7.53M 0.07% +3,604,040 New +$7.53M
SOHU
59
Sohu.com
SOHU
$483M
$7.39M 0.07% 802,034
PASG icon
60
Passage Bio
PASG
$22.7M
$6.85M 0.06% 250,616
TXG icon
61
10x Genomics
TXG
$1.74B
$6.7M 0.06% 75,000
RDGT
62
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
$6.68M 0.06% 4,840,000
KDP icon
63
Keurig Dr Pepper
KDP
$39.5B
$6.01M 0.05% +211,556 New +$6.01M
GDS icon
64
GDS Holdings
GDS
$6.62B
$5.31M 0.05% +66,700 New +$5.31M
TCRR
65
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4.96M 0.05% 322,903
HTHT icon
66
Huazhu Hotels Group
HTHT
$11.3B
$4.51M 0.04% +128,786 New +$4.51M
UXIN
67
Uxin Ltd
UXIN
$720M
$4.29M 0.04% 2,996,543 -4,247,798 -59% -$6.07M
CBMG
68
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.52M 0.03% 235,214
CVET
69
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.78M 0.03% 155,124
API
70
Agora
API
$313M
$1.33M 0.01% +30,050 New +$1.33M
NEW
71
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$651K 0.01% 126,145
CIH
72
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$642K 0.01% 300,000
MREO
73
Mereo BioPharma
MREO
$272M
$382K ﹤0.01% +124,970 New +$382K
SFUN
74
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$340K ﹤0.01% 30,000 -270,000 -90% -$3.06M
NVDA icon
75
NVIDIA
NVDA
$4.24T
-50,000 Closed -$13.2M