HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.51%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-2.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
76
New
12
Increased
8
Reduced
9
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$215M |
| 2 |
Sea Limited
SE
|
$194M |
| 3 |
DQ
Daqo New Energy
DQ
|
$127M |
| 4 |
Pinduoduo
PDD
|
$86.5M |
| 5 |
JKS
JinkoSolar
JKS
|
$78.9M |
Top Sells
| 1 |
Legend Biotech
LEGN
|
$138M |
| 2 |
iQIYI
IQ
|
$97.6M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$92.1M |
| 4 |
Li Auto
LI
|
$64.4M |
| 5 |
Full Truck Alliance
YMM
|
$56.1M |
Sector Composition
| 1 | Consumer Discretionary | 40.38% |
| 2 | Healthcare | 32.21% |
| 3 | Technology | 16.3% |
| 4 | Consumer Staples | 4% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $886M | 18.98% | 5,472,259 | – | – |
|
2
JD.com
JD
$44.1B
| $545M | 11.68% | 8,485,071 +50,600 | +0.6% | +$3.25M |
|
3
Salesforce
CRM
$245B
| $384M | 8.23% | 2,326,337 +207,300 | +10% | +$34.2M |
|
4
DoorDash
DASH
$105B
| $301M | 6.45% | 4,691,023 +809,323 | +21% | +$51.9M |
|
|
5
Sea Limited
SE
$110B
| $291M | 6.24% | 4,357,245 +2,903,945 | +200% | +$194M |
|
6
Vipshop
VIPS
$8.25B
| $248M | 5.32% | 25,116,486 +2,965,993 | +13% | +$29.3M |
|
|
7
Legend Biotech
LEGN
$6.41B
| $244M | 5.23% | 4,436,617 -2,500,000 | -36% | -$138M |
|
|
8
Alibaba
BABA
$322B
| $215M | 4.61% | +1,891,000 | New | +$215M |
|
9
KE Holdings
BEKE
$20.8B
| $166M | 3.56% | 9,250,689 +4,068,325 | +79% | +$73M |
|
|
DQ
10
Daqo New Energy
DQ
$1.7B
| $135M | 2.89% | 1,885,900 +1,785,900 | +1,786% | +$127M |
|
11
Mondelez International
MDLZ
$79.5B
| $116M | 2.48% | 1,862,164 | – | – |
|
12
On Holding
ONON
$14.7B
| $110M | 2.35% | 6,200,000 -3,100,000 | -33% | -$54.8M |
|
13
Cytek Biosciences
CTKB
$527M
| $94M | 2.01% | 8,757,030 | – | – |
|
|
14
Pinduoduo
PDD
$171B
| $86.5M | 1.85% | +1,399,928 | New | +$86.5M |
|
|
IMAB
15
I-MAB
IMAB
$340M
| $81.2M | 1.74% | 7,182,850 | – | – |
|
|
JKS
16
JinkoSolar
JKS
$1.19B
| $78.9M | 1.69% | +1,140,416 | New | +$78.9M |
|
|
17
iQIYI
IQ
$2.55B
| $64.7M | 1.39% | 15,414,206 -23,234,271 | -60% | -$97.6M |
|
|
YSG
18
Yatsen Holding
YSG
$877M
| $62.7M | 1.34% | 40,451,713 | – | – |
|
19
Gossamer Bio
GOSS
$562M
| $62.1M | 1.33% | 7,420,974 | – | – |
|
|
ENFN
20
DELISTED
Enfusion, Inc.
ENFN
| $50.8M | 1.09% | 4,975,183 | – | – |
|
21
BridgeBio Pharma
BBIO
$9.89B
| $48.7M | 1.04% | 5,362,014 | – | – |
|
22
Playtika
PLTK
$1.39B
| $43.4M | 0.93% | 3,280,699 | – | – |
|
23
Coupang
CPNG
$52.1B
| $43M | 0.92% | 3,376,000 +25,600 | +0.8% | +$326K |
|
|
24
Full Truck Alliance
YMM
$13.6B
| $30.8M | 0.66% | 3,401,100 -6,189,842 | -65% | -$56.1M |
|
25
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $28.3M | 0.61% | 2,920,023 | – | – |
|