HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+50.65%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+47%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
77
New
17
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$421M |
| 2 |
Zoom
ZM
|
$168M |
| 3 |
Pinduoduo
PDD
|
$97.4M |
| 4 |
argenx
ARGX
|
$94.6M |
| 5 |
TSMC
TSM
|
$62.5M |
Top Sells
| 1 |
JD.com
JD
|
$246M |
| 2 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
$76.9M |
| 3 |
Align Technology
ALGN
|
$75.8M |
| 4 |
Sea Limited
SE
|
$69.9M |
| 5 |
Snap
SNAP
|
$53.1M |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 23.22% |
| 3 | Consumer Discretionary | 23.15% |
| 4 | Communication Services | 14.32% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Snap
SNAP
$12.1B
| – | – | -4,465,885 | Closed | -$53.1M |
|
|
SDC
77
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – | -2,898,086 | Closed | -$13.5M |
|