HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.48%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.05B
AUM Growth
-$550M
(-12%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
87
New
24
Increased
17
Reduced
17
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
Vipshop
VIPS
|
$190M |
| 3 |
NetEase
NTES
|
$118M |
| 4 |
Trip.com Group
TCOM
|
$65.1M |
| 5 |
Futu Holdings
FUTU
|
$47M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$385M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Advanced Micro Devices
AMD
|
$165M |
| 4 |
Amazon
AMZN
|
$151M |
| 5 |
Take-Two Interactive
TTWO
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 47.59% |
| 2 | Healthcare | 33.8% |
| 3 | Real Estate | 8.09% |
| 4 | Communication Services | 4.98% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDGT
76
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
| $45.4K | ﹤0.01% |
20,167
| – | – |
|
|
UXIN
77
Uxin Ltd
UXIN
$748M
| $38.9K | ﹤0.01% |
19,156
| – | – |
|
78
Surrozen, Inc. Warrant
SRZNW
$71.9K
| $6.38K | ﹤0.01% |
+384,273
| New | +$6.38K |
|
|
79
Advanced Micro Devices
AMD
$263B
| – | – |
-912,400
| Closed | -$165M |
|
80
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-50,000
| Closed | -$897K |
|
81
Baidu
BIDU
$33.1B
| – | – |
-150,600
| Closed | -$15.9M |
|
82
Constellation Energy
CEG
$96.4B
| – | – |
-300
| Closed | -$55.5K |
|
83
Mondelez International
MDLZ
$79.3B
| – | – |
-196,288
| Closed | -$13.7M |
|
84
Marvell Technology
MRVL
$53.7B
| – | – |
-59,500
| Closed | -$4.22M |
|
|
85
Take-Two Interactive
TTWO
$44.1B
| – | – |
-783,000
| Closed | -$116M |
|
86
Vertiv
VRT
$48B
| – | – |
-38,200
| Closed | -$3.12M |
|
87
Full Truck Alliance
YMM
$13.8B
| – | – |
-13,519
| Closed | -$98.3K |
|