HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-8.4%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-18%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
69
New
5
Increased
12
Reduced
9
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$38.3M |
| 2 |
KE Holdings
BEKE
|
$32.7M |
| 3 |
Zoom
ZM
|
$30.9M |
| 4 |
Legend Biotech
LEGN
|
$28.6M |
| 5 |
Alibaba
BABA
|
$27.8M |
Top Sells
| 1 |
Sea Limited
SE
|
$291M |
| 2 |
JD.com
JD
|
$107M |
| 3 |
Vipshop
VIPS
|
$41.8M |
| 4 |
Akero Therapeutics
AKRO
|
$23.1M |
| 5 |
Root
ROOT
|
$19.3M |
Sector Composition
| 1 | Healthcare | 36.05% |
| 2 | Consumer Discretionary | 31.75% |
| 3 | Technology | 20.32% |
| 4 | Real Estate | 5.12% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $738M | 19.4% | 5,472,259 | – | – |
|
2
Salesforce
CRM
$245B
| $348M | 9.15% | 2,419,637 +93,300 | +4% | +$13.4M |
|
|
3
JD.com
JD
$44.1B
| $320M | 8.42% | 6,363,800 -2,121,271 | -25% | -$107M |
|
4
DoorDash
DASH
$105B
| $232M | 6.1% | 4,691,023 | – | – |
|
|
5
Legend Biotech
LEGN
$6.41B
| $210M | 5.51% | 5,136,617 +700,000 | +16% | +$28.6M |
|
|
6
KE Holdings
BEKE
$20.8B
| $195M | 5.12% | 11,118,106 +1,867,417 | +20% | +$32.7M |
|
|
7
Alibaba
BABA
$322B
| $179M | 4.71% | 2,238,100 +347,100 | +18% | +$27.8M |
|
|
8
Vipshop
VIPS
$8.25B
| $169M | 4.45% | 20,143,686 -4,972,800 | -20% | -$41.8M |
|
9
Cytek Biosciences
CTKB
$527M
| $129M | 3.39% | 8,757,030 | – | – |
|
|
10
Pinduoduo
PDD
$171B
| $126M | 3.31% | 2,011,900 +611,972 | +44% | +$38.3M |
|
|
DQ
11
Daqo New Energy
DQ
$1.7B
| $112M | 2.93% | 2,101,315 +215,415 | +11% | +$11.4M |
|
12
Mondelez International
MDLZ
$79.5B
| $102M | 2.68% | 1,862,164 | – | – |
|
13
Gossamer Bio
GOSS
$562M
| $88.9M | 2.34% | 7,420,974 | – | – |
|
14
On Holding
ONON
$14.7B
| $87.8M | 2.31% | 5,468,504 -731,496 | -12% | -$11.7M |
|
|
JKS
15
JinkoSolar
JKS
$1.19B
| $71.5M | 1.88% | 1,291,616 +151,200 | +13% | +$8.38M |
|
|
ENFN
16
DELISTED
Enfusion, Inc.
ENFN
| $61.4M | 1.61% | 4,975,183 | – | – |
|
17
Coupang
CPNG
$52.1B
| $56.3M | 1.48% | 3,376,000 | – | – |
|
18
BridgeBio Pharma
BBIO
$9.89B
| $53.3M | 1.4% | 5,362,014 | – | – |
|
19
iQIYI
IQ
$2.55B
| $41.8M | 1.1% | 15,414,206 | – | – |
|
|
YSG
20
Yatsen Holding
YSG
$877M
| $38.1M | 1% | 34,939,200 -5,512,513 | -14% | -$6.01M |
|
21
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $37.5M | 0.99% | 2,920,023 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $35M | 0.92% | 150,400 +110,400 | +276% | +$25.7M |
|
23
Uber
UBER
$196B
| $34.8M | 0.92% | 1,314,000 +200,000 | +18% | +$5.3M |
|
|
24
Zoom
ZM
$24.4B
| $30.9M | 0.81% | +420,500 | New | +$30.9M |
|
25
Playtika
PLTK
$1.39B
| $30.8M | 0.81% | 3,280,699 | – | – |
|