HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.67%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$7.65B
AUM Growth
+$7.65B
(-21%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
109
New
20
Increased
5
Reduced
15
Closed
24
Top Buys
| 1 |
Legend Biotech
LEGN
|
$526M |
| 2 |
On Holding
ONON
|
$481M |
| 3 |
Cytek Biosciences
CTKB
|
$187M |
| 4 |
Sea Limited
SE
|
$105M |
| 5 |
Erasca
ERAS
|
$100M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$418M |
| 2 |
Zoom
ZM
|
$398M |
| 3 |
Pinduoduo
PDD
|
$371M |
| 4 |
Airbnb
ABNB
|
$329M |
| 5 |
Uber
UBER
|
$193M |
Sector Composition
| 1 | Healthcare | 57.57% |
| 2 | Consumer Discretionary | 24.98% |
| 3 | Technology | 6.63% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$85.4B
| – | – |
-43,500
| Closed | -$5.01M |
|
102
Olema Pharmaceuticals
OLMA
$432M
| – | – |
-620,397
| Closed | -$17.4M |
|
103
Otis Worldwide
OTIS
$33.6B
| – | – |
-614,556
| Closed | -$50.3M |
|
104
Avidity Biosciences
RNA
$6.12B
| – | – |
-425,000
| Closed | -$10.5M |
|
|
105
Zoom
ZM
$25B
| – | – |
-1,027,400
| Closed | -$398M |
|
|
DIDI
106
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-3,016,060
| Closed | -$42.6M |
|
|
MAACU
107
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| – | – |
-500,000
| Closed | -$5.34M |
|
|
DGNR.U
108
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| – | – |
-200,000
| Closed | -$2.08M |
|