HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.02%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
51
New
2
Increased
2
Reduced
9
Closed
15
Top Buys
| 1 |
BULL
Webull Corporation Class A Ordinary Shares
BULL
|
$396M |
| 2 |
Pinduoduo
PDD
|
$43.4M |
| 3 |
Clearwater Analytics
CWAN
|
$30M |
| 4 |
Futu Holdings
FUTU
|
$586K |
Top Sells
| 1 |
Alibaba
BABA
|
$313M |
| 2 |
NetEase
NTES
|
$135M |
| 3 |
Vipshop
VIPS
|
$83.6M |
| 4 |
JD.com
JD
|
$82.8M |
| 5 |
KE Holdings
BEKE
|
$80M |
Sector Composition
| 1 | Consumer Discretionary | 31.41% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 17.24% |
| 4 | Technology | 17.2% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-242,342
| Closed | -$6.87M |
|