HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.39%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
100
New
9
Increased
6
Reduced
17
Closed
11
Top Buys
| 1 |
Airbnb
ABNB
|
$324M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
MINISO
MNSO
|
$111M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$42.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$422M |
| 2 |
Zoom
ZM
|
$367M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$351M |
| 4 |
GDS Holdings
GDS
|
$216M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$103M |
Sector Composition
| 1 | Healthcare | 42.52% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Technology | 11.89% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.88B | 19.33% | 5,472,259 | – | – |
|
|
2
Pinduoduo
PDD
$171B
| $877M | 9.02% | 6,902,129 -3,320,793 | -32% | -$422M |
|
3
iQIYI
IQ
$2.55B
| $602M | 6.2% | 38,648,477 | – | – |
|
|
IMAB
4
I-MAB
IMAB
$340M
| $555M | 5.72% | 6,616,170 | – | – |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $418M | 4.3% | 1,747,840 | – | – |
|
|
6
Zoom
ZM
$24.4B
| $398M | 4.09% | 1,027,400 -948,566 | -48% | -$367M |
|
7
BridgeBio Pharma
BBIO
$9.89B
| $327M | 3.36% | 5,362,014 | – | – |
|
|
8
Airbnb
ABNB
$79.9B
| $324M | 3.33% | +2,112,637 | New | +$324M |
|
9
JD.com
JD
$44.1B
| $294M | 3.03% | 3,683,307 -479,029 | -12% | -$38.2M |
|
10
Salesforce
CRM
$245B
| $278M | 2.86% | 1,136,476 | – | – |
|
11
Uber
UBER
$196B
| $272M | 2.8% | 5,420,202 -1,371,247 | -20% | -$68.7M |
|
12
Bilibili
BILI
$9.6B
| $243M | 2.51% | 1,998,271 | – | – |
|
13
KE Holdings
BEKE
$20.8B
| $239M | 2.46% | 5,012,100 | – | – |
|
14
Beam Therapeutics
BEAM
$1.66B
| $238M | 2.45% | 1,845,753 -226,926 | -11% | -$29.2M |
|
15
DoorDash
DASH
$105B
| $213M | 2.2% | 1,196,300 +100,000 | +9% | +$17.8M |
|
|
16
Apellis Pharmaceuticals
APLS
$3.48B
| $185M | 1.91% | 2,929,708 -1,628,321 | -36% | -$103M |
|
|
17
Vipshop
VIPS
$8.25B
| $180M | 1.85% | 8,963,752 +8,493,752 | +1,807% | +$171M |
|
|
18
Alibaba
BABA
$322B
| $162M | 1.67% | 713,400 +577,700 | +426% | +$131M |
|
|
19
MINISO
MNSO
$7.59B
| $118M | 1.21% | 5,653,476 +5,356,188 | +1,802% | +$111M |
|
20
Mondelez International
MDLZ
$79.5B
| $116M | 1.2% | 1,862,164 | – | – |
|
21
argenx
ARGX
$43.6B
| $107M | 1.11% | 357,000 -18,540 | -5% | -$5.58M |
|
22
FibroGen
FGEN
$47.8M
| $105M | 1.08% | 3,955,787 | – | – |
|
23
ZTO Express
ZTO
$14.6B
| $78.9M | 0.81% | 2,600,777 | – | – |
|
24
Playtika
PLTK
$1.39B
| $78.2M | 0.81% | 3,280,699 | – | – |
|
25
Kodiak Sciences
KOD
$478M
| $75.3M | 0.78% | 810,207 -78,420 | -9% | -$7.29M |
|