HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-24.36%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(-26%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
80
New
4
Increased
8
Reduced
9
Closed
16
Top Buys
| 1 |
DoorDash
DASH
|
$303M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
Vipshop
VIPS
|
$119M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$92.1M |
| 5 |
Full Truck Alliance
YMM
|
$64M |
Top Sells
| 1 |
Legend Biotech
LEGN
|
$177M |
| 2 |
On Holding
ONON
|
$168M |
| 3 |
Erasca
ERAS
|
$73.6M |
| 4 |
Li Auto
LI
|
$64.8M |
| 5 |
Affiliated Managers Group
AMG
|
$55.1M |
Sector Composition
| 1 | Healthcare | 37.67% |
| 2 | Consumer Discretionary | 35.71% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$77.7B
| – | – |
-10,000
| Closed | -$2.52M |
|
77
Kanzhun
BZ
$11.1B
| – | – |
-525,000
| Closed | -$18.3M |
|
78
Amazon
AMZN
$2.41T
| – | – |
-15,000
| Closed | -$50M |
|
|
79
Affiliated Managers Group
AMG
$6.55B
| – | – |
-335,073
| Closed | -$55.1M |
|
80
Airbnb
ABNB
$76.5B
| – | – |
-148,760
| Closed | -$24.8M |
|