HA

HHLR Advisors Portfolio holdings

AUM $3.1B
This Quarter Return
-24.36%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
+$55M
Cap. Flow %
1.15%
Top 10 Hldgs %
74.69%
Holding
80
New
4
Increased
8
Reduced
9
Closed
16

Top Buys

1
DASH icon
DoorDash
DASH
$303M
2
JD icon
JD.com
JD
$212M
3
VIPS icon
Vipshop
VIPS
$119M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$92.1M
5
YMM icon
Full Truck Alliance
YMM
$64M

Top Sells

1
LEGN icon
Legend Biotech
LEGN
$177M
2
ONON icon
On Holding
ONON
$168M
3
ERAS icon
Erasca
ERAS
$73.6M
4
LI icon
Li Auto
LI
$64.8M
5
AMG icon
Affiliated Managers Group
AMG
$55.1M

Sector Composition

1 Healthcare 37.67%
2 Consumer Discretionary 35.71%
3 Technology 14.57%
4 Communication Services 5.27%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MREO
51
Mereo BioPharma
MREO
$275M
$3.33M 0.07%
2,976,121
– –
PATH icon
52
UiPath
PATH
$5.8B
$3.24M 0.07%
150,000
– –
PYXS icon
53
Pyxis Oncology
PYXS
$90.5M
$3.09M 0.06%
764,406
– –
MOGU
54
MOGU Inc
MOGU
$20M
$3.06M 0.06%
870,580
-9,576,390
-92% -$33.7M
BEDU
55
Bright Scholar Education Holdings
BEDU
$51.4M
$2.39M 0.05%
3,985,797
– –
UXIN
56
Uxin Ltd
UXIN
$738M
$2.34M 0.05%
2,297,318
– –
CCCS icon
57
CCC Intelligent Solutions
CCCS
$6.34B
$2.21M 0.05%
200,000
– –
MNSO icon
58
MINISO
MNSO
$7.57B
$1.97M 0.04%
252,322
– –
TCRX icon
59
TScan Therapeutics
TCRX
$103M
$1.88M 0.04%
669,513
-613,463
-48% -$1.72M
RDGT
60
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
$1.54M 0.03%
4,840,000
– –
SFUN
61
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.16M 0.02%
327,720
– –
LEAP.U
62
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$498K 0.01%
50,000
– –
CIH
63
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$330K 0.01%
300,000
– –
SRZNW icon
64
Surrozen, Inc. Warrant
SRZNW
$71.9K
$100K ﹤0.01%
399,999
– –
ABNB icon
65
Airbnb
ABNB
$76.3B
– –
-148,760
Closed -$24.8M
AMG icon
66
Affiliated Managers Group
AMG
$6.48B
– –
-335,073
Closed -$55.1M
AMZN icon
67
Amazon
AMZN
$2.4T
– –
-15,000
Closed -$50M
BZ icon
68
Kanzhun
BZ
$11B
– –
-525,000
Closed -$18.3M
COIN icon
69
Coinbase
COIN
$77.7B
– –
-10,000
Closed -$2.52M
DNUT icon
70
Krispy Kreme
DNUT
$574M
– –
-188,638
Closed -$3.57M
DSGN icon
71
Design Therapeutics
DSGN
$339M
– –
-280,991
Closed -$6.02M
ERAS icon
72
Erasca
ERAS
$391M
– –
-4,722,221
Closed -$73.6M
IMCR icon
73
Immunocore
IMCR
$1.78B
– –
-277,754
Closed -$9.51M
NIO icon
74
NIO
NIO
$14B
– –
-350,000
Closed -$11.1M
PDD icon
75
Pinduoduo
PDD
$176B
– –
-213,000
Closed -$12.4M
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