HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+50.65%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+47%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
77
New
17
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$421M |
| 2 |
Zoom
ZM
|
$168M |
| 3 |
Pinduoduo
PDD
|
$97.4M |
| 4 |
argenx
ARGX
|
$94.6M |
| 5 |
TSMC
TSM
|
$62.5M |
Top Sells
| 1 |
JD.com
JD
|
$246M |
| 2 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
$76.9M |
| 3 |
Align Technology
ALGN
|
$75.8M |
| 4 |
Sea Limited
SE
|
$69.9M |
| 5 |
Snap
SNAP
|
$53.1M |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 23.22% |
| 3 | Consumer Discretionary | 23.15% |
| 4 | Communication Services | 14.32% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$24.4B
| $1.74B | 15.89% | 6,856,980 +662,543 | +11% | +$168M |
|
2
iQIYI
IQ
$2.55B
| $1.08B | 9.9% | 46,694,629 | – | – |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.03B | 9.42% | 5,472,259 | – | – |
|
|
4
Alibaba
BABA
$322B
| $848M | 7.75% | 3,930,086 +1,950,370 | +99% | +$421M |
|
|
5
Pinduoduo
PDD
$171B
| $847M | 7.74% | 9,863,866 +1,134,500 | +13% | +$97.4M |
|
6
Uber
UBER
$196B
| $599M | 5.47% | 19,260,700 | – | – |
|
7
TAL Education Group
TAL
$6.46B
| $541M | 4.94% | 7,906,041 +400,521 | +5% | +$27.4M |
|
|
8
JD.com
JD
$44.1B
| $470M | 4.3% | 7,810,402 -4,094,626 | -34% | -$246M |
|
9
Bilibili
BILI
$9.6B
| $422M | 3.85% | 9,102,063 -1,113,292 | -11% | -$51.6M |
|
|
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $303M | 2.77% | 2,962,076 +210,876 | +8% | +$21.5M |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $267M | 2.44% | 1,747,840 | – | – |
|
|
12
Align Technology
ALGN
$10.3B
| $217M | 1.98% | 790,365 -276,186 | -26% | -$75.8M |
|
13
Apellis Pharmaceuticals
APLS
$3.48B
| $164M | 1.5% | 5,028,289 | – | – |
|
14
FibroGen
FGEN
$47.8M
| $160M | 1.47% | 3,955,787 | – | – |
|
15
BridgeBio Pharma
BBIO
$9.89B
| $154M | 1.4% | 4,711,604 | – | – |
|
16
Tesla
TSLA
$1.08T
| $141M | 1.29% | 130,378 | – | – |
|
17
Salesforce
CRM
$245B
| $133M | 1.21% | 709,495 +158,995 | +29% | +$29.8M |
|
18
ZTO Express
ZTO
$14.6B
| $126M | 1.15% | 3,433,592 | – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $124M | 1.14% | 2,431,164 -115,400 | -5% | -$5.9M |
|
|
VIE
20
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $122M | 1.12% | 2,815,868 -1,775,308 | -39% | -$76.9M |
|
21
Vipshop
VIPS
$8.25B
| $109M | 1% | 5,477,392 -1,567,662 | -22% | -$31.2M |
|
|
BPMC
22
DELISTED
Blueprint Medicines
BPMC
| $106M | 0.97% | 1,364,631 -248,663 | -15% | -$19.4M |
|
|
23
argenx
ARGX
$43.6B
| $106M | 0.97% | 470,000 +420,000 | +840% | +$94.6M |
|
24
Gossamer Bio
GOSS
$562M
| $96.5M | 0.88% | 7,420,974 +1,509,433 | +26% | +$19.6M |
|
25
Beam Therapeutics
BEAM
$1.66B
| $83.1M | 0.76% | 2,966,403 | – | – |
|