HA

HHLR Advisors Portfolio holdings

AUM $3.1B
This Quarter Return
+5.39%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
Cap. Flow
-$725M
Cap. Flow %
-7.47%
Top 10 Hldgs %
61.24%
Holding
100
New
9
Increased
6
Reduced
17
Closed
11

Top Buys

1
ABNB icon
Airbnb
ABNB
$324M
2
VIPS icon
Vipshop
VIPS
$171M
3
BABA icon
Alibaba
BABA
$131M
4
MNSO icon
MINISO
MNSO
$111M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$42.6M

Top Sells

1
PDD icon
Pinduoduo
PDD
$422M
2
ZM icon
Zoom
ZM
$367M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$351M
4
GDS icon
GDS Holdings
GDS
$216M
5
APLS icon
Apellis Pharmaceuticals
APLS
$103M

Sector Composition

1 Healthcare 42.52%
2 Consumer Discretionary 24.31%
3 Technology 11.89%
4 Communication Services 10.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGN icon
76
Design Therapeutics
DSGN
$339M
$5.59M 0.06%
280,991
– –
MAACU
77
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$5.34M 0.06%
500,000
– –
NTES icon
78
NetEase
NTES
$85.4B
$5.01M 0.05%
43,500
– –
RXDX
79
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4.91M 0.05%
200,000
– –
RDGT
80
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
$4.56M 0.05%
4,840,000
– –
CVET
81
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.19M 0.04%
155,124
– –
SFUN
82
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.88M 0.04%
327,720
-200
-0.1% -$2.37K
HOOK
83
DELISTED
HOOKIPA Pharma
HOOK
$2.47M 0.03%
269,368
-466,202
-63% -$4.27M
YSG
84
Yatsen Holding
YSG
$873M
$2.35M 0.02%
250,764
– –
DGNR.U
85
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$2.08M 0.02%
200,000
– –
EDU icon
86
New Oriental
EDU
$7.98B
$645K 0.01%
78,771
– –
CIH
87
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$603K 0.01%
300,000
– –
LEAP.U
88
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$556K 0.01%
50,000
– –
CBPO
89
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,962,076
Closed -$351M
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-169,386
Closed -$10.2M
TCRR
91
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-39,577
Closed -$874K
CALT
92
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-944,716
Closed -$26.1M
RCUS icon
93
Arcus Biosciences
RCUS
$1.24B
– –
-50,000
Closed -$1.4M
PYPL icon
94
PayPal
PYPL
$66.5B
– –
-40,000
Closed -$9.71M
NXTC icon
95
NextCure
NXTC
$13.3M
– –
-563,907
Closed -$5.65M
MRUS icon
96
Merus
MRUS
$5.04B
– –
-46,532
Closed -$972K
GMAB icon
97
Genmab
GMAB
$16.7B
– –
-265,529
Closed -$8.72M
FDMT icon
98
4D Molecular Therapeutics
FDMT
$302M
– –
-157,500
Closed -$6.83M
CYTK icon
99
Cytokinetics
CYTK
$5.98B
– –
-230,718
Closed -$5.37M
1 2 3
4