HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-6.77%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-7.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
69
New
20
Increased
2
Reduced
20
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
$195M |
| 2 |
Advanced Micro Devices
AMD
|
$165M |
| 3 |
ArriVent BioPharma
AVBP
|
$70.2M |
| 4 |
Kiniksa Pharmaceuticals
KNSA
|
$61.9M |
| 5 |
TSMC
TSM
|
$13.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$86M |
| 2 |
Alibaba
BABA
|
$77.9M |
| 3 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$66M |
| 4 |
DoorDash
DASH
|
$61.9M |
| 5 |
YSG
Yatsen Holding
YSG
|
$59M |
Sector Composition
| 1 | Consumer Discretionary | 36.91% |
| 2 | Healthcare | 33.02% |
| 3 | Technology | 15.02% |
| 4 | Real Estate | 8.7% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aligos Therapeutics
ALGS
$73.3M
| $1.87M | 0.04% | 1,906,191 | – | – |
|
52
JD.com
JD
$44.1B
| $1.68M | 0.04% | 61,250 -1,389,900 | -96% | -$38.1M |
|
53
Pyxis Oncology
PYXS
$79.4M
| $1.63M | 0.04% | 382,606 | – | – |
|
|
MOGU
54
MOGU Inc
MOGU
$19.5M
| $1.6M | 0.03% | 847,510 | – | – |
|
55
Kanzhun
BZ
$10.8B
| $1.56M | 0.03% | 89,100 -34,600 | -28% | -$607K |
|
56
Arista Networks
ANET
$172B
| $1.04M | 0.02% | +3,600 | New | +$1.04M |
|
57
Atour Lifestyle Holdings
ATAT
$5.38B
| $897K | 0.02% | 50,000 -150,000 | -75% | -$2.69M |
|
|
LSB
58
LakeShore Biopharma
LSB
$33M
| $526K | 0.01% | 751,790 | – | – |
|
59
Qualcomm
QCOM
$173B
| $508K | 0.01% | +3,000 | New | +$508K |
|
60
Full Truck Alliance
YMM
$13.6B
| $98.3K | ﹤0.01% | 13,519 -2,239,023 | -99% | -$16.3M |
|
|
RDGT
61
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
| $62.9K | ﹤0.01% | 20,167 -383,167 | -95% | -$1.2M |
|
62
Constellation Energy
CEG
$96.2B
| $55.5K | ﹤0.01% | +300 | New | +$55.5K |
|
|
UXIN
63
Uxin Ltd
UXIN
$720M
| $40.6K | ﹤0.01% | 19,156 -172,407 | -90% | -$366K |
|
64
Datadog
DDOG
$47.7B
| – | – | -85,100 | Closed | -$10.3M |
|
65
Futu Holdings
FUTU
$25.8B
| – | – | -80,000 | Closed | -$4.37M |
|
66
iQIYI
IQ
$2.55B
| – | – | -142,500 | Closed | -$695K |
|
67
Neumora Therapeutics
NMRA
$280M
| – | – | -1,699,313 | Closed | -$29M |
|
68
Playtika
PLTK
$1.39B
| – | – | -72,800 | Closed | -$635K |
|
|
RYZB
69
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – | -1,062,383 | Closed | -$66M |
|