HA

HHLR Advisors Portfolio holdings

AUM $3.1B
This Quarter Return
-8.4%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
-$288M
Cap. Flow %
-7.57%
Top 10 Hldgs %
69.56%
Holding
69
New
5
Increased
12
Reduced
9
Closed
8

Sector Composition

1 Healthcare 36.05%
2 Consumer Discretionary 31.75%
3 Technology 20.32%
4 Real Estate 5.12%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADCT icon
51
ADC Therapeutics
ADCT
$370M
$2.41M 0.06%
500,000
MOGU
52
MOGU Inc
MOGU
$20M
$2.05M 0.05%
870,580
PATH icon
53
UiPath
PATH
$5.82B
$1.89M 0.05%
150,000
CCCS icon
54
CCC Intelligent Solutions
CCCS
$6.34B
$1.82M 0.05%
200,000
TUYA
55
Tuya Inc
TUYA
$1.54B
$1.57M 0.04%
1,689,359
PYXS icon
56
Pyxis Oncology
PYXS
$91.2M
$1.51M 0.04%
764,406
MNSO icon
57
MINISO
MNSO
$7.59B
$1.39M 0.04%
252,322
UXIN
58
Uxin Ltd
UXIN
$748M
$1.15M 0.03%
1,915,634
ROOT icon
59
Root
ROOT
$1.36B
$1.14M 0.03%
144,443
-2,455,557
-94% -$8
RDGT
60
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
$791K 0.02%
403,334
SRZNW icon
61
Surrozen, Inc. Warrant
SRZNW
$71.9K
$68K ﹤0.01%
399,999
LEAP.U
62
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
-50,000
Closed -$498K
TSLA icon
63
Tesla
TSLA
$1.08T
-10,600
Closed -$7.14M
LU icon
64
Lufax Holding
LU
$2.66B
-1,000,000
Closed -$6M
DEO icon
65
Diageo
DEO
$61.1B
-30,000
Closed -$5.22M
TRML icon
66
Tourmaline Bio
TRML
$645M
-266,154
Closed -$1.2M
SHOP icon
67
Shopify
SHOP
$182B
-150,000
Closed -$4.69M
SE icon
68
Sea Limited
SE
$107B
-4,357,245
Closed -$291M
NFLX icon
69
Netflix
NFLX
$521B
-45,000
Closed -$7.87M