HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-2.63%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(-17%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
80
New
10
Increased
10
Reduced
26
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Take-Two Interactive
TTWO
|
$115M |
| 3 |
Legend Biotech
LEGN
|
$90.2M |
| 4 |
KE Holdings
BEKE
|
$68.2M |
| 5 |
ZTO Express
ZTO
|
$51.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$257M |
| 2 |
Pinduoduo
PDD
|
$171M |
| 3 |
Salesforce
CRM
|
$139M |
| 4 |
DoorDash
DASH
|
$136M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$52.7M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 30.44% |
| 3 | Technology | 14.84% |
| 4 | Real Estate | 11.33% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $923M | 19.66% | 5,176,906 -295,353 | -5% | -$52.7M |
|
|
2
Pinduoduo
PDD
$171B
| $565M | 12.03% | 8,172,247 -2,470,600 | -23% | -$171M |
|
|
3
KE Holdings
BEKE
$20.8B
| $532M | 11.33% | 35,822,654 +4,593,720 | +15% | +$68.2M |
|
|
4
Legend Biotech
LEGN
$6.41B
| $444M | 9.46% | 6,436,533 +1,306,166 | +25% | +$90.2M |
|
5
Alibaba
BABA
$322B
| $272M | 5.79% | 3,262,527 -522,589 | -14% | -$43.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $259M | 5.51% | 759,300 +502,400 | +196% | +$171M |
|
|
7
Salesforce
CRM
$245B
| $227M | 4.83% | 1,072,537 -658,700 | -38% | -$139M |
|
|
8
DoorDash
DASH
$105B
| $204M | 4.34% | 2,666,763 -1,783,937 | -40% | -$136M |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $148M | 3.15% | 3,814,305 +456,732 | +14% | +$17.7M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $115M | 2.45% | +783,000 | New | +$115M |
|
11
JD.com
JD
$44.1B
| $92.3M | 1.97% | 2,704,200 +306,411 | +13% | +$10.5M |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| $80.9M | 1.72% | 2,037,000 | – | – |
|
13
Baidu
BIDU
$32.8B
| $75.8M | 1.61% | 553,353 +147,453 | +36% | +$20.2M |
|
14
On Holding
ONON
$14.7B
| $69.8M | 1.49% | 2,116,424 -1,174,780 | -36% | -$38.8M |
|
|
15
ZTO Express
ZTO
$14.6B
| $62.6M | 1.33% | 2,497,414 +2,066,914 | +480% | +$51.8M |
|
16
Cytek Biosciences
CTKB
$527M
| $56.9M | 1.21% | 6,657,030 -1,046,484 | -14% | -$8.94M |
|
|
ENFN
17
DELISTED
Enfusion, Inc.
ENFN
| $55.8M | 1.19% | 4,975,183 | – | – |
|
18
BridgeBio Pharma
BBIO
$9.89B
| $51.5M | 1.1% | 2,993,447 -984,963 | -25% | -$16.9M |
|
19
Coupang
CPNG
$52.1B
| $49M | 1.04% | 2,818,100 -423,300 | -13% | -$7.37M |
|
20
Mondelez International
MDLZ
$79.5B
| $38.2M | 0.81% | 523,788 -546,976 | -51% | -$39.9M |
|
|
YSG
21
Yatsen Holding
YSG
$877M
| $35.3M | 0.75% | 34,939,200 | – | – |
|
22
Full Truck Alliance
YMM
$13.6B
| $32.5M | 0.69% | 5,226,419 -367,581 | -7% | -$2.29M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 0.46% | 41,452 +15,652 | +61% | +$8.17M |
|
24
Datadog
DDOG
$47.7B
| $21.5M | 0.46% | 218,100 | – | – |
|
|
IMAB
25
I-MAB
IMAB
$340M
| $20.7M | 0.44% | 6,909,220 -45,222 | -0.7% | -$135K |
|