HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-24.36%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(-26%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
80
New
4
Increased
8
Reduced
9
Closed
16
Top Buys
| 1 |
DoorDash
DASH
|
$303M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
Vipshop
VIPS
|
$119M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$92.1M |
| 5 |
Full Truck Alliance
YMM
|
$64M |
Top Sells
| 1 |
Legend Biotech
LEGN
|
$177M |
| 2 |
On Holding
ONON
|
$168M |
| 3 |
Erasca
ERAS
|
$73.6M |
| 4 |
Li Auto
LI
|
$64.8M |
| 5 |
Affiliated Managers Group
AMG
|
$55.1M |
Sector Composition
| 1 | Healthcare | 37.67% |
| 2 | Consumer Discretionary | 35.71% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.03B | 21.55% | 5,472,259 | – | – |
|
|
2
JD.com
JD
$44.1B
| $488M | 10.19% | 8,434,471 +3,667,164 | +77% | +$212M |
|
|
3
DoorDash
DASH
$105B
| $455M | 9.5% | 3,881,700 +2,585,400 | +199% | +$303M |
|
4
Salesforce
CRM
$245B
| $450M | 9.39% | 2,119,037 +189,161 | +10% | +$40.2M |
|
|
5
Legend Biotech
LEGN
$6.41B
| $252M | 5.26% | 6,936,617 -4,868,308 | -41% | -$177M |
|
|
6
On Holding
ONON
$14.7B
| $235M | 4.9% | 9,300,000 -6,673,750 | -42% | -$168M |
|
|
7
Vipshop
VIPS
$8.25B
| $199M | 4.16% | 22,150,493 +13,186,741 | +147% | +$119M |
|
8
iQIYI
IQ
$2.55B
| $175M | 3.66% | 38,648,477 | – | – |
|
9
Sea Limited
SE
$110B
| $174M | 3.63% | 1,453,300 +215,500 | +17% | +$25.8M |
|
10
Mondelez International
MDLZ
$79.5B
| $117M | 2.44% | 1,862,164 | – | – |
|
|
IMAB
11
I-MAB
IMAB
$340M
| $117M | 2.44% | 7,182,850 | – | – |
|
12
Cytek Biosciences
CTKB
$527M
| $94.4M | 1.97% | 8,757,030 | – | – |
|
|
DIDI
13
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $92.1M | 1.92% | +36,834,320 | New | +$92.1M |
|
|
14
Li Auto
LI
$23.7B
| $64.4M | 1.35% | 2,496,550 -2,510,750 | -50% | -$64.8M |
|
15
Gossamer Bio
GOSS
$562M
| $64.4M | 1.34% | 7,420,974 | – | – |
|
16
KE Holdings
BEKE
$20.8B
| $64.1M | 1.34% | 5,182,364 +170,264 | +3% | +$2.11M |
|
|
17
Full Truck Alliance
YMM
$13.6B
| $64M | 1.34% | +9,590,942 | New | +$64M |
|
18
Playtika
PLTK
$1.39B
| $63.4M | 1.32% | 3,280,699 | – | – |
|
|
ENFN
19
DELISTED
Enfusion, Inc.
ENFN
| $63.3M | 1.32% | 4,975,183 | – | – |
|
20
Coupang
CPNG
$52.1B
| $59.2M | 1.24% | 3,350,400 +925,200 | +38% | +$16.4M |
|
21
BridgeBio Pharma
BBIO
$9.89B
| $54.4M | 1.14% | 5,362,014 | – | – |
|
22
Uber
UBER
$196B
| $39.7M | 0.83% | 1,114,000 | – | – |
|
23
argenx
ARGX
$43.6B
| $37.8M | 0.79% | 120,000 | – | – |
|
24
TSMC
TSM
$1.2T
| $37.6M | 0.78% | 360,495 | – | – |
|
25
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $29M | 0.61% | 2,920,023 | – | – |
|