HA

HHLR Advisors Portfolio holdings

AUM $3.1B
This Quarter Return
-1.51%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
Cap. Flow
+$347M
Cap. Flow %
7.44%
Top 10 Hldgs %
73.2%
Holding
76
New
12
Increased
8
Reduced
9
Closed
12

Top Buys

1
BABA icon
Alibaba
BABA
$215M
2
SE icon
Sea Limited
SE
$194M
3
DQ
Daqo New Energy
DQ
$127M
4
PDD icon
Pinduoduo
PDD
$86.5M
5
JKS
JinkoSolar
JKS
$78.9M

Top Sells

1
LEGN icon
Legend Biotech
LEGN
$138M
2
IQ icon
iQIYI
IQ
$97.6M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$92.1M
4
LI icon
Li Auto
LI
$64.4M
5
YMM icon
Full Truck Alliance
YMM
$56.1M

Sector Composition

1 Consumer Discretionary 40.38%
2 Healthcare 32.21%
3 Technology 16.3%
4 Consumer Staples 4%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROOT icon
51
Root
ROOT
$1.36B
$3.09M 0.07%
2,600,000
– –
PRLD icon
52
Prelude Therapeutics
PRLD
$69.1M
$3.05M 0.07%
583,333
– –
BEDU
53
Bright Scholar Education Holdings
BEDU
$51.4M
$2.91M 0.06%
3,985,797
– –
ALGS icon
54
Aligos Therapeutics
ALGS
$75.1M
$2.86M 0.06%
2,365,064
– –
PATH icon
55
UiPath
PATH
$5.82B
$2.73M 0.06%
150,000
– –
MNSO icon
56
MINISO
MNSO
$7.59B
$1.98M 0.04%
252,322
– –
MOGU
57
MOGU Inc
MOGU
$20M
$1.96M 0.04%
870,580
– –
CCCS icon
58
CCC Intelligent Solutions
CCCS
$6.34B
$1.84M 0.04%
200,000
– –
PYXS icon
59
Pyxis Oncology
PYXS
$91.2M
$1.82M 0.04%
764,406
– –
TRML icon
60
Tourmaline Bio
TRML
$645M
$1.2M 0.03%
266,154
-432,643
-62% -$1.95M
RDGT
61
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
$887K 0.02%
403,334
-4,436,666
-92% –
UXIN
62
Uxin Ltd
UXIN
$748M
$805K 0.02%
1,915,634
-381,684
-17% -$160K
LEAP.U
63
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
– –
SRZNW icon
64
Surrozen, Inc. Warrant
SRZNW
$71.9K
$77K ﹤0.01%
399,999
– –
SFUN
65
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-327,720
Closed -$1.16M
DIDI
66
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-36,834,320
Closed -$92.1M
CIH
67
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-300,000
Closed -$330K
ZTO icon
68
ZTO Express
ZTO
$14.4B
– –
-200,000
Closed -$5M
TNGX icon
69
Tango Therapeutics
TNGX
$745M
– –
-882,088
Closed -$6.69M
TIL icon
70
Instil Bio
TIL
$196M
– –
-2,385,457
Closed -$25.6M
TCRX icon
71
TScan Therapeutics
TCRX
$106M
– –
-669,513
Closed -$1.88M
MREO
72
Mereo BioPharma
MREO
$275M
– –
-2,976,121
Closed -$3.33M
ARGX icon
73
argenx
ARGX
$44.2B
– –
-120,000
Closed -$37.8M
FUTU icon
74
Futu Holdings
FUTU
$27B
– –
-130,000
Closed -$4.23M
HIPO icon
75
Hippo Holdings
HIPO
$810M
– –
-2,771,691
Closed -$5.52M
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