HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.29%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-4.6%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
67
New
7
Increased
4
Reduced
20
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$98.9M |
| 2 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$31M |
| 3 |
Neumora Therapeutics
NMRA
|
$24M |
| 4 |
Roivant Sciences
ROIV
|
$22.5M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$107M |
| 2 |
Pinduoduo
PDD
|
$80.6M |
| 3 |
KE Holdings
BEKE
|
$80M |
| 4 |
JD.com
JD
|
$63.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
$54.5M |
Sector Composition
| 1 | Healthcare | 37.88% |
| 2 | Consumer Discretionary | 31.35% |
| 3 | Technology | 13.19% |
| 4 | Real Estate | 10.63% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $931M | 20.79% | 5,176,906 | – | – |
|
|
2
Pinduoduo
PDD
$171B
| $721M | 16.1% | 7,350,847 -821,400 | -10% | -$80.6M |
|
|
3
KE Holdings
BEKE
$20.8B
| $476M | 10.63% | 30,665,445 -5,157,209 | -14% | -$80M |
|
4
Legend Biotech
LEGN
$6.41B
| $432M | 9.65% | 6,436,533 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $253M | 5.65% | 801,700 +42,400 | +6% | +$13.4M |
|
6
DoorDash
DASH
$105B
| $212M | 4.73% | 2,666,763 | – | – |
|
7
Salesforce
CRM
$245B
| $184M | 4.11% | 908,637 -163,900 | -15% | -$33.2M |
|
|
8
Alibaba
BABA
$322B
| $176M | 3.93% | 2,030,447 -1,232,080 | -38% | -$107M |
|
9
Take-Two Interactive
TTWO
$43B
| $110M | 2.45% | 783,000 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $102M | 2.28% | 802,000 +777,700 | +3,200% | +$98.9M |
|
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $95.9M | 2.14% | 2,433,083 -1,381,222 | -36% | -$54.5M |
|
12
BridgeBio Pharma
BBIO
$9.89B
| $73.4M | 1.64% | 2,782,750 -210,697 | -7% | -$5.56M |
|
13
Baidu
BIDU
$32.8B
| $71.9M | 1.61% | 535,400 -17,953 | -3% | -$2.41M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $61.7M | 1.38% | 2,037,000 | – | – |
|
|
ENFN
15
DELISTED
Enfusion, Inc.
ENFN
| $44.6M | 1% | 4,975,183 | – | – |
|
16
Coupang
CPNG
$52.1B
| $43.9M | 0.98% | 2,580,700 -237,400 | -8% | -$4.04M |
|
17
Cytek Biosciences
CTKB
$527M
| $36.7M | 0.82% | 6,657,030 | – | – |
|
|
YSG
18
Yatsen Holding
YSG
$877M
| $34.9M | 0.78% | 34,939,200 | – | – |
|
19
ZTO Express
ZTO
$14.6B
| $32.7M | 0.73% | 1,350,926 -1,146,488 | -46% | -$27.7M |
|
|
RYZB
20
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $31M | 0.69% | +1,395,716 | New | +$31M |
|
21
Mondelez International
MDLZ
$79.5B
| $30.7M | 0.68% | 441,688 -82,100 | -16% | -$5.7M |
|
|
22
Roivant Sciences
ROIV
$8.15B
| $28.6M | 0.64% | 2,448,579 +1,925,118 | +368% | +$22.5M |
|
23
Full Truck Alliance
YMM
$13.6B
| $24.9M | 0.56% | 3,533,932 -1,692,487 | -32% | -$11.9M |
|
|
24
Neumora Therapeutics
NMRA
$280M
| $24M | 0.54% | +1,699,313 | New | +$24M |
|
25
Danaher
DHR
$147B
| $21.2M | 0.47% | 85,500 | – | – |
|