HA

HHLR Advisors Portfolio holdings

AUM $3.1B
This Quarter Return
+32.35%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
-$325M
Cap. Flow %
-2.46%
Top 10 Hldgs %
73.1%
Holding
94
New
20
Increased
11
Reduced
12
Closed
5

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 25.68%
3 Healthcare 25.64%
4 Communication Services 8.49%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADCT icon
51
ADC Therapeutics
ADCT
$345M
$16.5M 0.12% 500,000
SOHU
52
Sohu.com
SOHU
$483M
$15.9M 0.12% 802,034
CELL
53
DELISTED
PhenomeX Inc. Common Stock
CELL
$15.3M 0.12% +200,000 New +$15.3M
YALA
54
Yalla Group
YALA
$1.23B
$14M 0.11% +2,000,000 New +$14M
SE icon
55
Sea Limited
SE
$110B
$13.5M 0.1% 87,622 -510,867 -85% -$78.7M
KDP icon
56
Keurig Dr Pepper
KDP
$39.5B
$13.4M 0.1% 484,068 +272,512 +129% +$7.52M
RGNX icon
57
Regenxbio
RGNX
$451M
$12.5M 0.1% 456,000
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M 0.09% 169,386
DYN icon
59
Dyne Therapeutics
DYN
$1.92B
$12.1M 0.09% +600,000 New +$12.1M
RNA icon
60
Avidity Biosciences
RNA
$5.99B
$12M 0.09% 425,000
GTHX
61
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11M 0.08% 949,431
RCUS icon
62
Arcus Biosciences
RCUS
$1.13B
$10.7M 0.08% 625,000
BNR
63
Burning Rock Biotech
BNR
$93.6M
$10M 0.08% 400,000
TXG icon
64
10x Genomics
TXG
$1.74B
$9.35M 0.07% 75,000
EIDX
65
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$9.03M 0.07% 178,600
HOOK
66
DELISTED
HOOKIPA Pharma
HOOK
$8.93M 0.07% 943,254
ATNX
67
DELISTED
Athenex, Inc. Common Stock
ATNX
$8.77M 0.07% +725,000 New +$8.77M
CVAC icon
68
CureVac
CVAC
$1.21B
$8.67M 0.07% +186,183 New +$8.67M
CALT
69
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$8.4M 0.06% 350,000
KYMR icon
70
Kymera Therapeutics
KYMR
$2.95B
$8.08M 0.06% +250,000 New +$8.08M
ACMR icon
71
ACM Research
ACMR
$1.81B
$8.07M 0.06% +116,841 New +$8.07M
ARVN icon
72
Arvinas
ARVN
$568M
$7.38M 0.06% 312,500 -312,500 -50% -$7.38M
LPTX icon
73
Leap Therapeutics
LPTX
$12M
$7.36M 0.06% 3,716,240 +112,200 +3% +$222K
MRUS icon
74
Merus
MRUS
$4.98B
$7.2M 0.05% 600,000
TCRR
75
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6.56M 0.05% 322,903