HA

HHLR Advisors Portfolio holdings

AUM $3.1B
This Quarter Return
-12.64%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
AUM
$6.47B
AUM Growth
+$6.47B
Cap. Flow
+$177M
Cap. Flow %
2.74%
Top 10 Hldgs %
71.2%
Holding
88
New
3
Increased
8
Reduced
7
Closed
12

Sector Composition

1 Healthcare 48.41%
2 Consumer Discretionary 29.78%
3 Technology 11.51%
4 Communication Services 4.08%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMCR icon
51
Immunocore
IMCR
$1.78B
$9.51M 0.15%
277,754
RLYB icon
52
Rallybio
RLYB
$24.1M
$8.62M 0.13%
903,673
PYXS icon
53
Pyxis Oncology
PYXS
$91.2M
$8.39M 0.13%
+764,406
New +$8.39M
ROOT icon
54
Root
ROOT
$1.36B
$8.06M 0.12%
2,600,000
RXDX
55
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$7.91M 0.12%
200,000
HIPO icon
56
Hippo Holdings
HIPO
$810M
$7.84M 0.12%
2,771,691
SRZN icon
57
Surrozen
SRZN
$107M
$7.73M 0.12%
1,200,000
PRLD icon
58
Prelude Therapeutics
PRLD
$69.1M
$7.26M 0.11%
583,333
ZTO icon
59
ZTO Express
ZTO
$14.4B
$7.24M 0.11%
256,453
PATH icon
60
UiPath
PATH
$5.82B
$6.47M 0.1%
150,000
DSGN icon
61
Design Therapeutics
DSGN
$339M
$6.02M 0.09%
280,991
EM
62
Smart Share Global Ltd
EM
$335M
$5.96M 0.09%
4,080,000
TCRX icon
63
TScan Therapeutics
TCRX
$106M
$5.77M 0.09%
1,282,976
MREO
64
Mereo BioPharma
MREO
$275M
$4.76M 0.07%
2,976,121
BEDU
65
Bright Scholar Education Holdings
BEDU
$51.4M
$4.62M 0.07%
3,985,797
MOGU
66
MOGU Inc
MOGU
$20M
$3.97M 0.06%
10,446,970
UXIN
67
Uxin Ltd
UXIN
$748M
$3.63M 0.06%
2,297,318
DNUT icon
68
Krispy Kreme
DNUT
$567M
$3.57M 0.06%
188,638
MNSO icon
69
MINISO
MNSO
$7.59B
$2.61M 0.04%
252,322
COIN icon
70
Coinbase
COIN
$77.7B
$2.52M 0.04%
10,000
-60,000
-86% -$15.1M
CCCS icon
71
CCC Intelligent Solutions
CCCS
$6.34B
$2.28M 0.04%
200,000
RDGT
72
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
$1.82M 0.03%
4,840,000
SFUN
73
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.25M 0.02%
327,720
LEAP.U
74
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$497K 0.01%
50,000
SRZNW icon
75
Surrozen, Inc. Warrant
SRZNW
$71.9K
$460K 0.01%
399,999