HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+7.62%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$7.42B
AUM Growth
+$7.42B
(-7.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
63
New
9
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$110M |
| 2 |
Uber
UBER
|
$105M |
| 3 |
ZTO Express
ZTO
|
$90.9M |
| 4 |
Salesforce
CRM
|
$79.3M |
| 5 |
Tesla
TSLA
|
$68.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$224M |
| 2 |
TAL Education Group
TAL
|
$211M |
| 3 |
Sea Limited
SE
|
$135M |
| 4 |
Zoom
ZM
|
$105M |
| 5 |
New Oriental
EDU
|
$73.1M |
Sector Composition
| 1 | Healthcare | 26.99% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 19.75% |
| 4 | Communication Services | 15.77% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$24.4B
| $905M | 12.2% | 6,194,437 -721,641 | -10% | -$105M |
|
2
iQIYI
IQ
$2.55B
| $831M | 11.2% | 46,694,629 | – | – |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $674M | 9.08% | 5,472,259 | – | – |
|
|
4
Uber
UBER
$196B
| $538M | 7.25% | 19,260,700 +3,759,076 | +24% | +$105M |
|
5
JD.com
JD
$44.1B
| $482M | 6.5% | 11,905,028 | – | – |
|
|
6
TAL Education Group
TAL
$6.46B
| $400M | 5.39% | 7,505,520 -3,959,682 | -35% | -$211M |
|
7
Alibaba
BABA
$322B
| $385M | 5.19% | 1,979,716 | – | – |
|
8
Pinduoduo
PDD
$171B
| $315M | 4.24% | 8,729,366 | – | – |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $297M | 4% | 2,751,200 | – | – |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $278M | 3.75% | 1,747,840 | – | – |
|
11
Bilibili
BILI
$9.6B
| $239M | 3.22% | 10,215,355 | – | – |
|
|
12
Align Technology
ALGN
$10.3B
| $186M | 2.5% | 1,066,551 -1,287,040 | -55% | -$224M |
|
|
VIE
13
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $174M | 2.35% | 4,591,176 | – | – |
|
14
FibroGen
FGEN
$47.8M
| $137M | 1.85% | 3,955,787 | – | – |
|
15
BridgeBio Pharma
BBIO
$9.89B
| $137M | 1.84% | 4,711,604 +322,914 | +7% | +$9.36M |
|
16
Apellis Pharmaceuticals
APLS
$3.48B
| $135M | 1.82% | 5,028,289 +350,000 | +7% | +$9.38M |
|
17
Mondelez International
MDLZ
$79.5B
| $128M | 1.72% | 2,546,564 | – | – |
|
|
18
Vipshop
VIPS
$8.25B
| $110M | 1.48% | +7,045,054 | New | +$110M |
|
|
BPMC
19
DELISTED
Blueprint Medicines
BPMC
| $94.3M | 1.27% | 1,613,294 +108,695 | +7% | +$6.36M |
|
|
20
ZTO Express
ZTO
$14.6B
| $90.9M | 1.23% | +3,433,592 | New | +$90.9M |
|
|
21
Salesforce
CRM
$245B
| $79.3M | 1.07% | +550,500 | New | +$79.3M |
|
|
22
Tesla
TSLA
$1.08T
| $68.3M | 0.92% | +130,378 | New | +$68.3M |
|
23
Gossamer Bio
GOSS
$562M
| $60M | 0.81% | 5,911,541 | – | – |
|
|
24
Sea Limited
SE
$110B
| $55.4M | 0.75% | 1,250,000 -3,050,000 | -71% | -$135M |
|
25
Beam Therapeutics
BEAM
$1.66B
| $53.4M | 0.72% | +2,966,403 | New | +$53.4M |
|