HA

HHLR Advisors Portfolio holdings

AUM $3.1B
This Quarter Return
-4.67%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
AUM
$7.65B
AUM Growth
+$7.65B
Cap. Flow
-$896M
Cap. Flow %
-11.71%
Top 10 Hldgs %
69.25%
Holding
109
New
20
Increased
5
Reduced
15
Closed
24

Sector Composition

1 Healthcare 57.57%
2 Consumer Discretionary 24.98%
3 Technology 6.63%
4 Communication Services 6.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVET
76
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.81M 0.04%
155,124
DNUT icon
77
Krispy Kreme
DNUT
$567M
$2.63M 0.03%
+188,638
New +$2.63M
CDAK
78
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2.34M 0.03%
142,978
-223,743
-61% -$3.65M
CCCS icon
79
CCC Intelligent Solutions
CCCS
$6.34B
$2.1M 0.03%
+200,000
New +$2.1M
SFUN
80
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.07M 0.03%
327,720
YSG
81
Yatsen Holding
YSG
$873M
$955K 0.01%
250,764
LEAP.U
82
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$523K 0.01%
50,000
SRZNW icon
83
Surrozen, Inc. Warrant
SRZNW
$71.9K
$456K 0.01%
+399,999
New +$456K
CIH
84
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$438K 0.01%
300,000
CCCS.WS
85
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$93K ﹤0.01%
+40,000
New +$93K
AAPL icon
86
Apple
AAPL
$3.54T
-200,000
Closed -$27.4M
APLS icon
87
Apellis Pharmaceuticals
APLS
$3.51B
-2,929,708
Closed -$185M
AXSM icon
88
Axsome Therapeutics
AXSM
$6.09B
-360,000
Closed -$24.3M
BPMC
89
DELISTED
Blueprint Medicines
BPMC
-635,302
Closed -$55.9M
COGT icon
90
Cogent Biosciences
COGT
$1.83B
-1,000,000
Closed -$8.11M
EDU icon
91
New Oriental
EDU
$7.98B
-78,771
Closed -$645K
ESGR
92
DELISTED
Enstar Group
ESGR
-1,747,840
Closed -$418M
FGEN icon
93
FibroGen
FGEN
$48.4M
-3,955,787
Closed -$105M
GDS icon
94
GDS Holdings
GDS
$6.54B
-390,000
Closed -$30.6M
HOOK
95
DELISTED
HOOKIPA Pharma
HOOK
-269,368
Closed -$2.47M
IGMS
96
DELISTED
IGM Biosciences
IGMS
-151,390
Closed -$12.6M
KOD icon
97
Kodiak Sciences
KOD
$453M
-810,207
Closed -$75.3M
KURA icon
98
Kura Oncology
KURA
$732M
-650,000
Closed -$13.6M
LPTX icon
99
Leap Therapeutics
LPTX
$12M
-3,575,745
Closed -$5.86M
NKTX icon
100
Nkarta
NKTX
$149M
-277,778
Closed -$8.8M