HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+32.72%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+12%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
82
New
4
Increased
7
Reduced
13
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$366M |
| 2 |
NetEase
NTES
|
$113M |
| 3 |
ZTO Express
ZTO
|
$73.5M |
| 4 |
JD.com
JD
|
$61.6M |
| 5 |
Futu Holdings
FUTU
|
$32M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$556M |
| 2 |
KE Holdings
BEKE
|
$245M |
| 3 |
Kiniksa Pharmaceuticals
KNSA
|
$39M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
DoorDash
DASH
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 45.15% |
| 2 | Healthcare | 37.98% |
| 3 | Communication Services | 6.33% |
| 4 | Real Estate | 4.75% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stevanato
STVN
$6.36B
| – | – |
-550,000
| Closed | -$10.1M |
|
52
Surrozen, Inc. Warrant
SRZNW
$71.9K
| – | – |
-384,273
| Closed | -$6.38K |
|
53
Apple
AAPL
$3.54T
| – | – |
-40,500
| Closed | -$8.53M |
|
54
Applied Materials
AMAT
$124B
| – | – |
-9,074
| Closed | -$2.14M |
|
55
Amazon
AMZN
$2.41T
| – | – |
-41,700
| Closed | -$8.06M |
|
56
Arista Networks
ANET
$173B
| – | – |
-9,800
| Closed | -$3.43M |
|
57
Applovin
APP
$165B
| – | – |
-218,400
| Closed | -$18.2M |
|
58
ASML
ASML
$290B
| – | – |
-5,271
| Closed | -$5.39M |
|
59
Broadcom
AVGO
$1.42T
| – | – |
-1,350
| Closed | -$2.17M |
|
60
AstraZeneca
AZN
$255B
| – | – |
-271,749
| Closed | -$21.2M |
|
|
BCYC
61
Bicycle Therapeutics
BCYC
$492M
| – | – |
-125,283
| Closed | -$2.54M |
|
62
Kanzhun
BZ
$11.1B
| – | – |
-88,400
| Closed | -$1.66M |
|
63
Cadence Design Systems
CDNS
$94.6B
| – | – |
-3,774
| Closed | -$1.16M |
|
64
Coupang
CPNG
$51.6B
| – | – |
-436,514
| Closed | -$9.14M |
|
65
Salesforce
CRM
$245B
| – | – |
-96,358
| Closed | -$24.8M |
|
|
CYBN
66
Cybin
CYBN
$142M
| – | – |
-2,457,542
| Closed | -$666K |
|
|
67
DoorDash
DASH
$106B
| – | – |
-247,912
| Closed | -$27M |
|
68
Frontline
FRO
$4.86B
| – | – |
-56,800
| Closed | -$1.46M |
|
69
Geron
GERN
$893M
| – | – |
-2,990,500
| Closed | -$12.7M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-69,724
| Closed | -$12.8M |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,409
| Closed | -$257K |
|
72
Immunome
IMNM
$892M
| – | – |
-107,626
| Closed | -$1.3M |
|
73
Mastercard
MA
$536B
| – | – |
-4,565
| Closed | -$2.01M |
|
74
Microsoft
MSFT
$3.76T
| – | – |
-20,837
| Closed | -$9.31M |
|
75
Micron Technology
MU
$133B
| – | – |
-72,404
| Closed | -$9.52M |
|