HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-12.64%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
(-15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
88
New
3
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
Sea Limited
SE
|
$203M |
| 2 |
Salesforce
CRM
|
$172M |
| 3 |
Li Auto
LI
|
$126M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
$104M |
| 5 |
YSG
Yatsen Holding
YSG
|
$86.4M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$151M |
| 2 |
Beam Therapeutics
BEAM
|
$126M |
| 3 |
Alibaba
BABA
|
$106M |
| 4 |
Illumina
ILMN
|
$68M |
| 5 |
Bilibili
BILI
|
$42.2M |
Sector Composition
| 1 | Healthcare | 48.41% |
| 2 | Consumer Discretionary | 29.78% |
| 3 | Technology | 11.51% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.48B | 22.91% | 5,472,259 | – | – |
|
2
On Holding
ONON
$14.7B
| $604M | 9.33% | 15,973,750 | – | – |
|
3
Legend Biotech
LEGN
$6.41B
| $550M | 8.5% | 11,804,925 +750,000 | +7% | +$35M |
|
|
4
Salesforce
CRM
$245B
| $490M | 7.58% | 1,929,876 +675,700 | +54% | +$172M |
|
|
IMAB
5
I-MAB
IMAB
$340M
| $340M | 5.26% | 7,182,850 | – | – |
|
6
JD.com
JD
$44.1B
| $334M | 5.16% | 4,767,307 | – | – |
|
|
7
Sea Limited
SE
$110B
| $277M | 4.28% | 1,237,800 +907,800 | +275% | +$203M |
|
8
DoorDash
DASH
$105B
| $193M | 2.98% | 1,296,300 +100,000 | +8% | +$14.9M |
|
9
iQIYI
IQ
$2.55B
| $176M | 2.72% | 38,648,477 | – | – |
|
|
10
Li Auto
LI
$23.7B
| $161M | 2.48% | 5,007,300 +3,927,300 | +364% | +$126M |
|
11
Cytek Biosciences
CTKB
$527M
| $143M | 2.21% | 8,757,030 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $123M | 1.91% | 1,862,164 | – | – |
|
|
ENFN
13
DELISTED
Enfusion, Inc.
ENFN
| $104M | 1.61% | +4,975,183 | New | +$104M |
|
14
KE Holdings
BEKE
$20.8B
| $101M | 1.56% | 5,012,100 | – | – |
|
15
BridgeBio Pharma
BBIO
$9.89B
| $89.4M | 1.38% | 5,362,014 | – | – |
|
|
YSG
16
Yatsen Holding
YSG
$877M
| $87M | 1.34% | 40,451,713 +40,200,949 | +16,031% | +$86.4M |
|
17
Gossamer Bio
GOSS
$562M
| $83.9M | 1.3% | 7,420,974 | – | – |
|
18
Vipshop
VIPS
$8.25B
| $75.3M | 1.16% | 8,963,752 | – | – |
|
19
Erasca
ERAS
$445M
| $73.6M | 1.14% | 4,722,221 | – | – |
|
20
Coupang
CPNG
$52.1B
| $71.3M | 1.1% | 2,425,200 +244,928 | +11% | +$7.2M |
|
21
Playtika
PLTK
$1.39B
| $56.7M | 0.88% | 3,280,699 | – | – |
|
22
Affiliated Managers Group
AMG
$6.39B
| $55.1M | 0.85% | 335,073 | – | – |
|
23
Amazon
AMZN
$2.44T
| $50M | 0.77% | +15,000 | New | +$50M |
|
24
Uber
UBER
$196B
| $46.7M | 0.72% | 1,114,000 | – | – |
|
25
TSMC
TSM
$1.2T
| $43.4M | 0.67% | 360,495 | – | – |
|