HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-2.63%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(-17%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
80
New
10
Increased
10
Reduced
26
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Take-Two Interactive
TTWO
|
$115M |
| 3 |
Legend Biotech
LEGN
|
$90.2M |
| 4 |
KE Holdings
BEKE
|
$68.2M |
| 5 |
ZTO Express
ZTO
|
$51.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$257M |
| 2 |
Pinduoduo
PDD
|
$171M |
| 3 |
Salesforce
CRM
|
$139M |
| 4 |
DoorDash
DASH
|
$136M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$52.7M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 30.44% |
| 3 | Technology | 14.84% |
| 4 | Real Estate | 11.33% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kanzhun
BZ
$11.1B
| $1.85M | 0.04% |
123,000
-94,816
| -44% | -$1.43M |
|
|
BEDU
52
Bright Scholar Education Holdings
BEDU
$51.4M
| $1.12M | 0.02% |
993,043
-3,406
| -0.3% | -$3.85K |
|
|
LSB
53
LakeShore Biopharma
LSB
$34.9M
| $1.04M | 0.02% |
751,790
| – | – |
|
54
Pyxis Oncology
PYXS
$91.2M
| $979K | 0.02% |
382,606
-148,086
| -28% | -$379K |
|
55
Playtika
PLTK
$1.35B
| $844K | 0.02% |
72,800
-3,019,200
| -98% | -$35M |
|
56
iQIYI
IQ
$2.61B
| $761K | 0.02% |
142,500
-29,800
| -17% | -$159K |
|
|
HOOK
57
DELISTED
HOOKIPA Pharma
HOOK
| $678K | 0.01% |
+770,717
| New | +$678K |
|
|
UXIN
58
Uxin Ltd
UXIN
$748M
| $314K | 0.01% |
191,563
| – | – |
|
|
RDGT
59
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
| $161K | ﹤0.01% |
403,334
| – | – |
|
60
Surrozen, Inc. Warrant
SRZNW
$71.9K
| $21.4K | ﹤0.01% |
387,133
-12,866
| -3% | -$710 |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-38,350
| Closed | -$7.76M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| – | – |
-187,000
| Closed | -$12.3M |
|
|
JOYY
63
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-96,500
| Closed | -$3.01M |
|
64
Zoom
ZM
$25B
| – | – |
-405,600
| Closed | -$29.9M |
|
65
Wolfspeed
WOLF
$203M
| – | – |
-70,000
| Closed | -$4.55M |
|
66
Uber
UBER
$194B
| – | – |
-1,314,000
| Closed | -$41.7M |
|
67
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| – | – |
-793,050
| Closed | -$7.04M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-195,100
| Closed | -$20.8M |
|
69
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-10,404
| Closed | -$1.43M |
|
70
Sanofi
SNY
$122B
| – | – |
-205,700
| Closed | -$11.2M |
|
71
Snowflake
SNOW
$76.5B
| – | – |
-55,700
| Closed | -$8.59M |
|
72
Root
ROOT
$1.36B
| – | – |
-138,977
| Closed | -$627K |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-12,500
| Closed | -$10.3M |
|
74
UiPath
PATH
$5.82B
| – | – |
-145,200
| Closed | -$2.55M |
|
75
MINISO
MNSO
$7.59B
| – | – |
-242,700
| Closed | -$4.31M |
|