HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.51%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-2.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
76
New
12
Increased
8
Reduced
9
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$215M |
| 2 |
Sea Limited
SE
|
$194M |
| 3 |
DQ
Daqo New Energy
DQ
|
$127M |
| 4 |
Pinduoduo
PDD
|
$86.5M |
| 5 |
JKS
JinkoSolar
JKS
|
$78.9M |
Top Sells
| 1 |
Legend Biotech
LEGN
|
$138M |
| 2 |
iQIYI
IQ
|
$97.6M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$92.1M |
| 4 |
Li Auto
LI
|
$64.4M |
| 5 |
Full Truck Alliance
YMM
|
$56.1M |
Sector Composition
| 1 | Consumer Discretionary | 40.38% |
| 2 | Healthcare | 32.21% |
| 3 | Technology | 16.3% |
| 4 | Consumer Staples | 4% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Li Auto
LI
$24.4B
| – | – |
-2,496,550
| Closed | -$64.4M |
|