HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-13.14%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(-37%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-31.83%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
52
New
4
Increased
10
Reduced
11
Closed
7
Top Buys
| 1 |
WNS Holdings
WNS
|
$72.6M |
| 2 |
API
Agora
API
|
$8.73M |
| 3 |
KE Holdings
BEKE
|
$7.23M |
| 4 |
Futu Holdings
FUTU
|
$5.38M |
| 5 |
TSMC
TSM
|
$4.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$334M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$254M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
Trip.com Group
TCOM
|
$59.1M |
| 5 |
ZTO Express
ZTO
|
$50.2M |
Sector Composition
| 1 | Healthcare | 39.96% |
| 2 | Consumer Discretionary | 34.86% |
| 3 | Communication Services | 8.29% |
| 4 | Real Estate | 7.18% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.3B
| – | – |
-665,863
| Closed | -$30M |
|
52
Zeekr
ZK
$7.35B
| – | – |
-145,000
| Closed | -$3.23M |
|