HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+27.92%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+49%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
37
New
5
Increased
9
Reduced
2
Closed
7
Top Buys
| 1 |
iQIYI
IQ
|
$273M |
| 2 |
Meta Platforms (Facebook)
META
|
$197M |
| 3 |
TAL Education Group
TAL
|
$142M |
| 4 |
Sea Limited
SE
|
$101M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$98.7M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$80.5M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$59.6M |
| 3 |
Snap
SNAP
|
$38.2M |
| 4 |
Mondelez International
MDLZ
|
$25.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$18.4M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Consumer Discretionary | 27.56% |
| 3 | Communication Services | 17.96% |
| 4 | Consumer Staples | 16.82% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $586M | 16.32% | 4,437,953 | – | – |
|
2
JD.com
JD
$44.1B
| $453M | 12.63% | 15,041,243 | – | – |
|
|
3
TAL Education Group
TAL
$6.46B
| $412M | 11.47% | 11,410,453 +3,934,730 | +53% | +$142M |
|
|
4
iQIYI
IQ
$2.55B
| $300M | 8.37% | 12,557,488 +11,424,672 | +1,009% | +$273M |
|
5
Alibaba
BABA
$322B
| $258M | 7.18% | 1,411,830 | – | – |
|
|
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $251M | 6.99% | 2,751,200 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $197M | 5.48% | +1,179,600 | New | +$197M |
|
|
8
Mondelez International
MDLZ
$79.5B
| $150M | 4.19% | 3,014,473 -514,791 | -15% | -$25.7M |
|
|
BPMC
9
DELISTED
Blueprint Medicines
BPMC
| $120M | 3.34% | 1,498,516 +67,567 | +5% | +$5.41M |
|
10
FibroGen
FGEN
$47.8M
| $109M | 3.03% | 2,003,287 | – | – |
|
|
11
Sea Limited
SE
$110B
| $101M | 2.82% | +4,300,000 | New | +$101M |
|
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $99.3M | 2.77% | 4,395,700 +4,369,886 | +16,928% | +$98.7M |
|
|
ESGR
13
DELISTED
Enstar Group
ESGR
| $94.6M | 2.63% | +543,487 | New | +$94.6M |
|
14
Pinduoduo
PDD
$171B
| $77.7M | 2.16% | 3,132,096 +1,402,000 | +81% | +$34.8M |
|
15
Bilibili
BILI
$9.6B
| $65.4M | 1.82% | 3,452,231 +1,274,300 | +59% | +$24.1M |
|
|
MYOK
16
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $50.7M | 1.41% | 975,987 +117,647 | +14% | +$6.12M |
|
17
Apellis Pharmaceuticals
APLS
$3.48B
| $50.3M | 1.4% | 2,579,708 +350,000 | +16% | +$6.82M |
|
|
LN
18
DELISTED
LINE Corporation
LN
| $42.5M | 1.18% | 1,207,763 | – | – |
|
|
BEDU
19
Bright Scholar Education Holdings
BEDU
$52M
| $41.2M | 1.15% | 3,985,797 | – | – |
|
20
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $33.2M | 0.92% | 1,835,888 +447,000 | +32% | +$8.07M |
|
21
Tencent Music
TME
$37.8B
| $26.6M | 0.74% | 1,470,491 | – | – |
|
22
Gossamer Bio
GOSS
$562M
| $20.3M | 0.57% | +937,500 | New | +$20.3M |
|
|
GTHX
23
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $15.8M | 0.44% | 949,431 | – | – |
|
|
SOHU
24
Sohu.com
SOHU
$483M
| $13.3M | 0.37% | 802,034 | – | – |
|
25
Arvinas
ARVN
$568M
| $9.23M | 0.26% | 625,000 | – | – |
|