HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+32.72%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$501M
(+12%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
82
New
4
Increased
7
Reduced
13
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$366M |
| 2 |
NetEase
NTES
|
$113M |
| 3 |
ZTO Express
ZTO
|
$73.5M |
| 4 |
JD.com
JD
|
$61.6M |
| 5 |
Futu Holdings
FUTU
|
$32M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$556M |
| 2 |
KE Holdings
BEKE
|
$245M |
| 3 |
Kiniksa Pharmaceuticals
KNSA
|
$39M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
DoorDash
DASH
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 45.15% |
| 2 | Healthcare | 37.98% |
| 3 | Communication Services | 6.33% |
| 4 | Real Estate | 4.75% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roblox
RBLX
$92.5B
| – | – |
-110,800
| Closed | -$4.12M |
|
77
SentinelOne
S
$6.01B
| – | – |
-170,507
| Closed | -$3.59M |
|
78
Sea Limited
SE
$107B
| – | – |
-174,800
| Closed | -$12.5M |
|
79
Surrozen, Inc. Warrant
SRZNW
$71.9K
| – | – |
-384,273
| Closed | -$6.38K |
|
80
Stevanato
STVN
$6.36B
| – | – |
-550,000
| Closed | -$10.1M |
|
81
Thermo Fisher Scientific
TMO
$183B
| – | – |
-18,400
| Closed | -$10.2M |
|
82
Visa
V
$681B
| – | – |
-7,553
| Closed | -$1.98M |
|