HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.29%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-4.6%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
67
New
7
Increased
4
Reduced
20
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$98.9M |
| 2 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$31M |
| 3 |
Neumora Therapeutics
NMRA
|
$24M |
| 4 |
Roivant Sciences
ROIV
|
$22.5M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$107M |
| 2 |
Pinduoduo
PDD
|
$80.6M |
| 3 |
KE Holdings
BEKE
|
$80M |
| 4 |
JD.com
JD
|
$63.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
$54.5M |
Sector Composition
| 1 | Healthcare | 37.88% |
| 2 | Consumer Discretionary | 31.35% |
| 3 | Technology | 13.19% |
| 4 | Real Estate | 10.63% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aligos Therapeutics
ALGS
$75.1M
| $1.73M | 0.04% |
2,309,764
| – | – |
|
|
BEDU
52
Bright Scholar Education Holdings
BEDU
$51.4M
| $1.14M | 0.03% |
988,143
-4,900
| -0.5% | -$5.64K |
|
53
Pyxis Oncology
PYXS
$91.2M
| $761K | 0.02% |
382,606
| – | – |
|
54
Playtika
PLTK
$1.35B
| $701K | 0.02% |
72,800
| – | – |
|
55
iQIYI
IQ
$2.61B
| $675K | 0.02% |
142,500
| – | – |
|
|
LSB
56
LakeShore Biopharma
LSB
$34.9M
| $601K | 0.01% |
751,790
| – | – |
|
|
AMAM
57
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $365K | 0.01% |
+31,735
| New | +$365K |
|
|
UXIN
58
Uxin Ltd
UXIN
$748M
| $312K | 0.01% |
191,563
| – | – |
|
|
RDGT
59
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
| $96K | ﹤0.01% |
403,334
| – | – |
|
60
Surrozen, Inc. Warrant
SRZNW
$71.9K
| $15.8K | ﹤0.01% |
384,573
-2,560
| -0.7% | -$105 |
|
61
Li Auto
LI
$24.4B
| – | – |
-170,704
| Closed | -$5.99M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-564,568
| Closed | -$17.7M |
|
|
HOOK
63
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-770,717
| Closed | -$678K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-100,000
| Closed | -$12.1M |
|
65
Coinbase
COIN
$77.7B
| – | – |
-100,000
| Closed | -$7.16M |
|
66
Advanced Micro Devices
AMD
$263B
| – | – |
-40,500
| Closed | -$4.61M |
|
67
Adobe
ADBE
$148B
| – | – |
-27,000
| Closed | -$13.2M |
|