HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-2.63%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(-17%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
80
New
10
Increased
10
Reduced
26
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Take-Two Interactive
TTWO
|
$115M |
| 3 |
Legend Biotech
LEGN
|
$90.2M |
| 4 |
KE Holdings
BEKE
|
$68.2M |
| 5 |
ZTO Express
ZTO
|
$51.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$257M |
| 2 |
Pinduoduo
PDD
|
$171M |
| 3 |
Salesforce
CRM
|
$139M |
| 4 |
DoorDash
DASH
|
$136M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$52.7M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 30.44% |
| 3 | Technology | 14.84% |
| 4 | Real Estate | 11.33% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-1,698,877
| Closed | -$21.6M |
|
|
77
Freeport-McMoran
FCX
$66.3B
| – | – |
-6,274,800
| Closed | -$257M |
|
78
Dyne Therapeutics
DYN
$1.92B
| – | – |
-478,401
| Closed | -$5.51M |
|
79
dLocal
DLO
$4.09B
| – | – |
-6,800
| Closed | -$110K |
|
80
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-200,000
| Closed | -$1.79M |
|