HA

HHLR Advisors Portfolio holdings

AUM $3.1B
This Quarter Return
+32.35%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
-$325M
Cap. Flow %
-2.46%
Top 10 Hldgs %
73.1%
Holding
94
New
20
Increased
11
Reduced
12
Closed
5

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 25.68%
3 Healthcare 25.64%
4 Communication Services 8.49%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXTC icon
76
NextCure
NXTC
$13.5M
$5.62M 0.04% 638,307
HTHT icon
77
Huazhu Hotels Group
HTHT
$11.3B
$5.57M 0.04% 128,786
RDGT
78
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
$4.69M 0.04% 4,840,000
CBMG
79
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4.31M 0.03% 235,214
FUTU icon
80
Futu Holdings
FUTU
$25.8B
$4.29M 0.03% +150,000 New +$4.29M
MREO
81
Mereo BioPharma
MREO
$272M
$4.19M 0.03% 1,598,185 +1,473,215 +1,179% +$3.86M
CVET
82
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.79M 0.03% 155,124
PASG icon
83
Passage Bio
PASG
$22.7M
$3.29M 0.02% 250,616
DGNR.U
84
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$2.45M 0.02% +200,000 New +$2.45M
UXIN
85
Uxin Ltd
UXIN
$720M
$2M 0.02% 2,297,318 -699,225 -23% -$608K
NEW
86
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1.12M 0.01% 126,145
LEAP.U
87
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$650K ﹤0.01% +50,000 New +$650K
CIH
88
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$435K ﹤0.01% 300,000
SFUN
89
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$345K ﹤0.01% 30,000
API
90
Agora
API
$313M
-30,050 Closed -$1.33M
TSLA icon
91
Tesla
TSLA
$1.08T
-130,378 Closed -$141M
VIPS icon
92
Vipshop
VIPS
$8.25B
-5,477,392 Closed -$109M
ZLAB icon
93
Zai Lab
ZLAB
$3.68B
-400,000 Closed -$32.9M
LN
94
DELISTED
LINE Corporation
LN
-676,211 Closed -$33.9M