HA

HHLR Advisors Portfolio holdings

AUM $3.1B
This Quarter Return
-12.64%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
AUM
$6.47B
AUM Growth
+$6.47B
Cap. Flow
+$177M
Cap. Flow %
2.74%
Top 10 Hldgs %
71.2%
Holding
88
New
3
Increased
8
Reduced
7
Closed
12

Sector Composition

1 Healthcare 48.41%
2 Consumer Discretionary 29.78%
3 Technology 11.51%
4 Communication Services 4.08%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIH
76
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$291K ﹤0.01%
300,000
CCCS.WS
77
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
-40,000
Closed -$93K
CVET
78
DELISTED
Covetrus, Inc. Common Stock
CVET
-155,124
Closed -$2.81M
BEAM icon
79
Beam Therapeutics
BEAM
$1.9B
-1,448,161
Closed -$126M
BABA icon
80
Alibaba
BABA
$325B
-713,400
Closed -$106M
AMD icon
81
Advanced Micro Devices
AMD
$263B
-70,000
Closed -$7.2M
CDAK
82
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
-142,978
Closed -$2.34M
PACB icon
83
Pacific Biosciences
PACB
$378M
-911,039
Closed -$23.3M
LYEL icon
84
Lyell Immunopharma
LYEL
$220M
-2,348,965
Closed -$34.8M
KRON
85
DELISTED
Kronos Bio
KRON
-153,698
Closed -$3.22M
KDP icon
86
Keurig Dr Pepper
KDP
$39.5B
-284,792
Closed -$9.73M
ILMN icon
87
Illumina
ILMN
$15.2B
-167,614
Closed -$68M
BILI icon
88
Bilibili
BILI
$9.2B
-638,038
Closed -$42.2M