HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.48%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-12%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
87
New
24
Increased
18
Reduced
16
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
Vipshop
VIPS
|
$190M |
| 3 |
NetEase
NTES
|
$118M |
| 4 |
Trip.com Group
TCOM
|
$65.1M |
| 5 |
Futu Holdings
FUTU
|
$47M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$385M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Advanced Micro Devices
AMD
|
$165M |
| 4 |
Amazon
AMZN
|
$151M |
| 5 |
Take-Two Interactive
TTWO
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 47.59% |
| 2 | Healthcare | 33.8% |
| 3 | Real Estate | 8.09% |
| 4 | Communication Services | 4.98% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sagimet Biosciences
SGMT
$239M
| $2.48M | 0.06% |
724,800
| – | – |
|
52
Broadcom
AVGO
$1.42T
| $2.17M | 0.05% |
1,350
-750
| -36% | -$1.2M |
|
53
Applied Materials
AMAT
$124B
| $2.14M | 0.05% |
+9,074
| New | +$2.14M |
|
|
BEDU
54
Bright Scholar Education Holdings
BEDU
$51.4M
| $2.08M | 0.05% |
988,143
| – | – |
|
|
MOGU
55
MOGU Inc
MOGU
$20M
| $2.03M | 0.05% |
847,510
| – | – |
|
56
Mastercard
MA
$536B
| $2.01M | 0.05% |
+4,565
| New | +$2.01M |
|
57
Visa
V
$681B
| $1.98M | 0.05% |
+7,553
| New | +$1.98M |
|
58
Moody's
MCO
$89B
| $1.7M | 0.04% |
4,030
-151,816
| -97% | -$63.9M |
|
59
Kanzhun
BZ
$11.1B
| $1.66M | 0.04% |
88,400
-700
| -0.8% | -$13.2K |
|
60
GE Vernova
GEV
$157B
| $1.65M | 0.04% |
+9,606
| New | +$1.65M |
|
61
Trane Technologies
TT
$90.9B
| $1.63M | 0.04% |
+4,959
| New | +$1.63M |
|
62
PayPal
PYPL
$66.5B
| $1.59M | 0.04% |
+27,453
| New | +$1.59M |
|
63
JD.com
JD
$44.2B
| $1.58M | 0.04% |
61,000
-250
| -0.4% | -$6.46K |
|
64
Frontline
FRO
$4.86B
| $1.46M | 0.04% |
+56,800
| New | +$1.46M |
|
65
GE Aerospace
GE
$293B
| $1.46M | 0.04% |
9,198
-9,602
| -51% | -$2.28M |
|
66
Immunome
IMNM
$892M
| $1.3M | 0.03% |
+107,626
| New | +$1.3M |
|
67
Pyxis Oncology
PYXS
$91.2M
| $1.27M | 0.03% |
382,606
| – | – |
|
68
Pacific Biosciences
PACB
$378M
| $1.26M | 0.03% |
918,892
| – | – |
|
69
Cadence Design Systems
CDNS
$94.6B
| $1.16M | 0.03% |
+3,774
| New | +$1.16M |
|
70
Aligos Therapeutics
ALGS
$75.1M
| $1.09M | 0.03% |
3,121,689
+1,215,498
| +64% | +$425K |
|
|
DADA
71
DELISTED
Dada Nexus
DADA
| $756K | 0.02% |
+600,000
| New | +$756K |
|
72
ZTO Express
ZTO
$14.4B
| $753K | 0.02% |
36,300
-618,224
| -94% | -$12.8M |
|
|
CYBN
73
Cybin
CYBN
$142M
| $666K | 0.02% |
+2,457,542
| New | +$666K |
|
|
LSB
74
LakeShore Biopharma
LSB
$34.9M
| $487K | 0.01% |
751,790
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $257K | 0.01% |
+1,409
| New | +$257K |
|