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 | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.99B | 25.98% | 5,472,259 | – | – |
|
|
2
Legend Biotech
LEGN
$6.41B
| $559M | 7.31% | 11,054,925 +10,404,925 | +1,601% | +$526M |
|
|
IMAB
3
I-MAB
IMAB
$340M
| $521M | 6.81% | 7,182,850 +566,680 | +9% | +$41.1M |
|
|
4
On Holding
ONON
$14.7B
| $481M | 6.29% | +15,973,750 | New | +$481M |
|
5
JD.com
JD
$44.1B
| $344M | 4.5% | 4,767,307 +1,084,000 | +29% | +$78.3M |
|
6
Salesforce
CRM
$245B
| $340M | 4.45% | 1,254,176 +117,700 | +10% | +$31.9M |
|
7
iQIYI
IQ
$2.55B
| $310M | 4.06% | 38,648,477 | – | – |
|
|
8
Pinduoduo
PDD
$171B
| $255M | 3.33% | 2,808,000 -4,094,129 | -59% | -$371M |
|
9
BridgeBio Pharma
BBIO
$9.89B
| $251M | 3.29% | 5,362,014 | – | – |
|
10
DoorDash
DASH
$105B
| $246M | 3.22% | 1,196,300 | – | – |
|
|
11
Cytek Biosciences
CTKB
$527M
| $187M | 2.45% | +8,757,030 | New | +$187M |
|
12
Beam Therapeutics
BEAM
$1.66B
| $126M | 1.65% | 1,448,161 -397,592 | -22% | -$34.6M |
|
13
Mondelez International
MDLZ
$79.5B
| $108M | 1.42% | 1,862,164 | – | – |
|
14
Alibaba
BABA
$322B
| $106M | 1.38% | 713,400 | – | – |
|
|
15
Sea Limited
SE
$110B
| $105M | 1.38% | +330,000 | New | +$105M |
|
|
16
Erasca
ERAS
$445M
| $100M | 1.31% | +4,722,221 | New | +$100M |
|
17
Vipshop
VIPS
$8.25B
| $99.9M | 1.31% | 8,963,752 | – | – |
|
18
Gossamer Bio
GOSS
$562M
| $93.3M | 1.22% | 7,420,974 | – | – |
|
19
KE Holdings
BEKE
$20.8B
| $91.5M | 1.2% | 5,012,100 | – | – |
|
20
Playtika
PLTK
$1.39B
| $90.6M | 1.19% | 3,280,699 | – | – |
|
21
Illumina
ILMN
$15.8B
| $68M | 0.89% | +167,614 | New | +$68M |
|
22
Coupang
CPNG
$52.1B
| $60.7M | 0.79% | +2,180,272 | New | +$60.7M |
|
23
Tango Therapeutics
TNGX
$747M
| $56.6M | 0.74% | +4,373,982 | New | +$56.6M |
|
24
Affiliated Managers Group
AMG
$6.39B
| $50.6M | 0.66% | 335,073 | – | – |
|
|
25
Uber
UBER
$196B
| $49.9M | 0.65% | 1,114,000 -4,306,202 | -79% | -$193M |
|