HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+25.08%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+25%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
73
New
12
Increased
9
Reduced
25
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$238M |
| 2 |
KE Holdings
BEKE
|
$139M |
| 3 |
Alibaba
BABA
|
$77.9M |
| 4 |
Pinduoduo
PDD
|
$72.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$38.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$91.3M |
| 2 |
Mondelez International
MDLZ
|
$52.7M |
| 3 |
JKS
JinkoSolar
JKS
|
$26.1M |
| 4 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$21.9M |
| 5 |
Akero Therapeutics
AKRO
|
$20M |
Sector Composition
| 1 | Healthcare | 36.12% |
| 2 | Consumer Discretionary | 33.15% |
| 3 | Technology | 12.08% |
| 4 | Real Estate | 6.2% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUYA
51
Tuya Inc
TUYA
$1.54B
| $3.23M | 0.07% |
1,689,359
| – | – |
|
|
JOYY
52
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.16M | 0.07% |
+100,000
| New | +$3.16M |
|
53
MINISO
MNSO
$7.59B
| $2.71M | 0.06% |
252,322
| – | – |
|
54
Moderna
MRNA
$9.36B
| $2.69M | 0.06% |
+15,000
| New | +$2.69M |
|
55
Century Therapeutics
IPSC
$40.4M
| $2.55M | 0.05% |
496,624
-117,471
| -19% | -$603K |
|
|
BEDU
56
Bright Scholar Education Holdings
BEDU
$51.4M
| $2.41M | 0.05% |
996,449
| – | – |
|
57
Aligos Therapeutics
ALGS
$75.1M
| $2.2M | 0.05% |
2,309,764
-55,300
| -2% | -$52.7K |
|
|
MOGU
58
MOGU Inc
MOGU
$20M
| $2.15M | 0.05% |
870,580
| – | – |
|
59
UiPath
PATH
$5.82B
| $1.85M | 0.04% |
145,200
-4,800
| -3% | -$61K |
|
60
CCC Intelligent Solutions
CCCS
$6.34B
| $1.74M | 0.04% |
200,000
| – | – |
|
|
RDGT
61
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
| $1.43M | 0.03% |
403,334
| – | – |
|
62
Pyxis Oncology
PYXS
$91.2M
| $1.02M | 0.02% |
764,406
| – | – |
|
63
Surrozen
SRZN
$107M
| $676K | 0.01% |
1,161,400
-38,600
| -3% | -$22.5K |
|
64
Root
ROOT
$1.36B
| $624K | 0.01% |
138,977
-5,466
| -4% | -$24.5K |
|
|
UXIN
65
Uxin Ltd
UXIN
$748M
| $552K | 0.01% |
191,563
-1,724,071
| -90% | – |
|
66
dLocal
DLO
$4.09B
| $106K | ﹤0.01% |
6,800
-373,724
| -98% | -$5.82M |
|
|
67
Surrozen, Inc. Warrant
SRZNW
$71.9K
| $26.4K | ﹤0.01% |
399,999
| – | – |
|
|
FMTX
68
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| – | – |
-1,100,000
| Closed | -$21.9M |
|
69
Prelude Therapeutics
PRLD
$69.1M
| – | – |
-583,333
| Closed | -$3.86M |
|
70
VanEck Oil Services ETF
OIH
$862M
| – | – |
-20,000
| Closed | -$4.22M |
|
71
MP Materials
MP
$11.7B
| – | – |
-200,000
| Closed | -$5.46M |
|
72
ADC Therapeutics
ADCT
$370M
| – | – |
-500,000
| Closed | -$2.41M |
|
73
ACM Research
ACMR
$1.72B
| – | – |
-670,755
| Closed | -$8.36M |
|