HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+21.88%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
61
New
1
Increased
4
Reduced
15
Closed
12
Top Buys
| 1 |
Pinduoduo
PDD
|
$404M |
| 2 |
Danaher
DHR
|
$86.7M |
| 3 |
Moody's
MCO
|
$60.9M |
| 4 |
JD.com
JD
|
$27.2M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
DoorDash
DASH
|
$162M |
| 2 |
Alibaba
BABA
|
$62.8M |
| 3 |
DQ
Daqo New Energy
DQ
|
$61.7M |
| 4 |
BridgeBio Pharma
BBIO
|
$56.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$50.1M |
Sector Composition
| 1 | Consumer Discretionary | 39.04% |
| 2 | Healthcare | 33.28% |
| 3 | Technology | 11.06% |
| 4 | Real Estate | 9.55% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$44.2B
| – | – |
-16,765
| Closed | -$8.24M |
|
52
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-100,000
| Closed | -$6.99M |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-114,042
| Closed | -$10.1M |
|
|
DQ
54
Daqo New Energy
DQ
$1.78B
| – | – |
-2,037,000
| Closed | -$61.7M |
|
55
Exact Sciences
EXAS
$9.33B
| – | – |
-197,894
| Closed | -$13.5M |
|
56
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-698,741
| Closed | -$12.1M |
|
57
Roivant Sciences
ROIV
$8.6B
| – | – |
-2,448,579
| Closed | -$28.6M |
|
58
Surrozen, Inc. Warrant
SRZNW
$71.9K
| – | – |
-384,573
| Closed | -$15.8K |
|
59
Thermo Fisher Scientific
TMO
$183B
| – | – |
-31,952
| Closed | -$16.2M |
|
60
Tesla
TSLA
$1.08T
| – | – |
-30,000
| Closed | -$7.51M |
|
|
AMAM
61
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| – | – |
-31,735
| Closed | -$365K |
|