HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.67%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$7.65B
AUM Growth
+$7.65B
(-21%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
109
New
20
Increased
5
Reduced
15
Closed
24
Top Buys
| 1 |
Legend Biotech
LEGN
|
$526M |
| 2 |
On Holding
ONON
|
$481M |
| 3 |
Cytek Biosciences
CTKB
|
$187M |
| 4 |
Sea Limited
SE
|
$105M |
| 5 |
Erasca
ERAS
|
$100M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$418M |
| 2 |
Zoom
ZM
|
$398M |
| 3 |
Pinduoduo
PDD
|
$371M |
| 4 |
Airbnb
ABNB
|
$329M |
| 5 |
Uber
UBER
|
$193M |
Sector Composition
| 1 | Healthcare | 57.57% |
| 2 | Consumer Discretionary | 24.98% |
| 3 | Technology | 6.63% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rallybio
RLYB
$24.1M
| $15.9M | 0.21% |
+903,673
| New | +$15.9M |
|
52
Century Therapeutics
IPSC
$40.4M
| $15.5M | 0.2% |
614,095
| – | – |
|
|
TUYA
53
Tuya Inc
TUYA
$1.54B
| $15.3M | 0.2% |
1,689,359
-685,641
| -29% | -$6.22M |
|
54
Root
ROOT
$1.36B
| $13.7M | 0.18% |
2,600,000
| – | – |
|
|
EM
55
Smart Share Global Ltd
EM
$335M
| $13.6M | 0.18% |
4,080,000
| – | – |
|
56
ADC Therapeutics
ADCT
$370M
| $13.6M | 0.18% |
500,000
| – | – |
|
57
Hippo Holdings
HIPO
$810M
| $13M | 0.17% |
+2,771,691
| New | +$13M |
|
|
BEDU
58
Bright Scholar Education Holdings
BEDU
$51.4M
| $11.4M | 0.15% |
3,985,797
| – | – |
|
59
TScan Therapeutics
TCRX
$106M
| $10.7M | 0.14% |
+1,282,976
| New | +$10.7M |
|
60
Tourmaline Bio
TRML
$645M
| $10.3M | 0.14% |
761,885
-91,459
| -11% | -$1.24M |
|
61
Immunocore
IMCR
$1.78B
| $10.3M | 0.13% |
277,754
| – | – |
|
|
MOGU
62
MOGU Inc
MOGU
$20M
| $10.1M | 0.13% |
10,446,970
| – | – |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $9.73M | 0.13% |
284,792
-284,792
| -50% | -$9.73M |
|
64
Surrozen
SRZN
$107M
| $8.5M | 0.11% |
+1,200,000
| New | +$8.5M |
|
65
UiPath
PATH
$5.82B
| $7.89M | 0.1% |
150,000
| – | – |
|
66
ZTO Express
ZTO
$14.4B
| $7.86M | 0.1% |
256,453
-2,344,324
| -90% | -$71.9M |
|
67
Advanced Micro Devices
AMD
$263B
| $7.2M | 0.09% |
+70,000
| New | +$7.2M |
|
|
MREO
68
Mereo BioPharma
MREO
$275M
| $7.2M | 0.09% |
2,976,121
| – | – |
|
|
UXIN
69
Uxin Ltd
UXIN
$748M
| $6.34M | 0.08% |
2,297,318
| – | – |
|
|
RXDX
70
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.74M | 0.06% |
200,000
| – | – |
|
71
XPeng
XPEV
$19.3B
| $4.27M | 0.06% |
120,000
-776,500
| -87% | -$27.6M |
|
72
Design Therapeutics
DSGN
$339M
| $4.13M | 0.05% |
280,991
| – | – |
|
73
MINISO
MNSO
$7.59B
| $3.85M | 0.05% |
252,322
-5,401,154
| -96% | -$82.3M |
|
|
KRON
74
DELISTED
Kronos Bio
KRON
| $3.22M | 0.04% |
153,698
-279,738
| -65% | -$5.86M |
|
|
RDGT
75
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
| $3.08M | 0.04% |
4,840,000
| – | – |
|