HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+25.08%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+25%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
73
New
12
Increased
9
Reduced
25
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$238M |
| 2 |
KE Holdings
BEKE
|
$139M |
| 3 |
Alibaba
BABA
|
$77.9M |
| 4 |
Pinduoduo
PDD
|
$72.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$38.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$91.3M |
| 2 |
Mondelez International
MDLZ
|
$52.7M |
| 3 |
JKS
JinkoSolar
JKS
|
$26.1M |
| 4 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$21.9M |
| 5 |
Akero Therapeutics
AKRO
|
$20M |
Sector Composition
| 1 | Healthcare | 36.12% |
| 2 | Consumer Discretionary | 33.15% |
| 3 | Technology | 12.08% |
| 4 | Real Estate | 6.2% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.2B | 25.41% | 5,472,259 | – | – |
|
2
JD.com
JD
$44.1B
| $372M | 7.85% | 6,623,200 +259,400 | +4% | +$14.6M |
|
|
3
KE Holdings
BEKE
$20.8B
| $294M | 6.2% | 21,045,865 +9,927,759 | +89% | +$139M |
|
|
4
Alibaba
BABA
$322B
| $275M | 5.81% | 3,122,800 +884,700 | +40% | +$77.9M |
|
5
Vipshop
VIPS
$8.25B
| $259M | 5.47% | 18,989,100 -1,154,586 | -6% | -$15.7M |
|
6
Legend Biotech
LEGN
$6.41B
| $256M | 5.41% | 5,136,617 | – | – |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $238M | 5.03% | +6,274,800 | New | +$238M |
|
|
8
Pinduoduo
PDD
$171B
| $237M | 5% | 2,903,800 +891,900 | +44% | +$72.7M |
|
|
9
Salesforce
CRM
$245B
| $230M | 4.85% | 1,731,237 -688,400 | -28% | -$91.3M |
|
10
DoorDash
DASH
$105B
| $220M | 4.64% | 4,504,500 -186,523 | -4% | -$9.11M |
|
11
On Holding
ONON
$14.7B
| $93.8M | 1.98% | 5,468,504 | – | – |
|
12
Cytek Biosciences
CTKB
$527M
| $88.7M | 1.87% | 8,684,530 -72,500 | -0.8% | -$740K |
|
|
DQ
13
Daqo New Energy
DQ
$1.7B
| $81.1M | 1.71% | 2,101,315 | – | – |
|
|
14
Mondelez International
MDLZ
$79.5B
| $71.4M | 1.51% | 1,070,764 -791,400 | -42% | -$52.7M |
|
15
iQIYI
IQ
$2.55B
| $64.5M | 1.36% | 12,163,800 -3,250,406 | -21% | -$17.2M |
|
|
YSG
16
Yatsen Holding
YSG
$877M
| $51M | 1.08% | 34,939,200 | – | – |
|
17
Coupang
CPNG
$52.1B
| $49.7M | 1.05% | 3,376,000 | – | – |
|
|
ENFN
18
DELISTED
Enfusion, Inc.
ENFN
| $48.1M | 1.02% | 4,975,183 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $41.8M | 0.88% | 174,100 +23,700 | +16% | +$5.68M |
|
20
BridgeBio Pharma
BBIO
$9.89B
| $39.5M | 0.83% | 5,187,225 -174,789 | -3% | -$1.33M |
|
21
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $39.3M | 0.83% | 2,623,924 -296,099 | -10% | -$4.44M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $38.6M | 0.81% | +144,800 | New | +$38.6M |
|
23
Uber
UBER
$196B
| $34.7M | 0.73% | 1,403,600 +89,600 | +7% | +$2.22M |
|
24
Full Truck Alliance
YMM
$13.6B
| $33M | 0.7% | 4,127,100 +1,100,000 | +36% | +$8.8M |
|
25
Kanzhun
BZ
$10.8B
| $30.7M | 0.65% | 1,506,199 +658,200 | +78% | +$13.4M |
|