HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+21.88%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
61
New
1
Increased
4
Reduced
15
Closed
12
Top Buys
| 1 |
Pinduoduo
PDD
|
$404M |
| 2 |
Danaher
DHR
|
$89.2M |
| 3 |
Moody's
MCO
|
$60.9M |
| 4 |
JD.com
JD
|
$27.2M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
DoorDash
DASH
|
$162M |
| 2 |
Alibaba
BABA
|
$62.8M |
| 3 |
DQ
Daqo New Energy
DQ
|
$61.7M |
| 4 |
BridgeBio Pharma
BBIO
|
$56.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$50.1M |
Sector Composition
| 1 | Consumer Discretionary | 39.04% |
| 2 | Healthcare | 33.28% |
| 3 | Technology | 11.06% |
| 4 | Real Estate | 9.55% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $1.48B | 29.81% | 10,110,947 +2,760,100 | +38% | +$404M |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $934M | 18.82% | 5,176,906 | – | – |
|
3
KE Holdings
BEKE
$20.8B
| $474M | 9.55% | 29,224,568 -1,440,877 | -5% | -$23.4M |
|
4
Legend Biotech
LEGN
$6.41B
| $360M | 7.26% | 5,984,550 -451,983 | -7% | -$27.2M |
|
5
Microsoft
MSFT
$3.77T
| $274M | 5.53% | 729,400 -72,300 | -9% | -$27.2M |
|
6
Salesforce
CRM
$245B
| $197M | 3.96% | 747,537 -161,100 | -18% | -$42.4M |
|
7
Take-Two Interactive
TTWO
$43B
| $126M | 2.54% | 783,000 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $123M | 2.49% | 811,900 +9,900 | +1% | +$1.5M |
|
|
9
Danaher
DHR
$147B
| $109M | 2.2% | 471,100 +385,600 | +451% | +$89.2M |
|
|
10
DoorDash
DASH
$105B
| $102M | 2.06% | 1,032,763 -1,634,000 | -61% | -$162M |
|
|
11
Alibaba
BABA
$322B
| $94.6M | 1.91% | 1,220,618 -809,829 | -40% | -$62.8M |
|
|
RYZB
12
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $66M | 1.33% | 1,062,383 -333,333 | -24% | -$20.7M |
|
13
Baidu
BIDU
$32.8B
| $63.8M | 1.28% | 535,400 | – | – |
|
|
14
Moody's
MCO
$91.4B
| $60.9M | 1.23% | +155,846 | New | +$60.9M |
|
15
Cytek Biosciences
CTKB
$527M
| $60.7M | 1.22% | 6,657,030 | – | – |
|
|
16
BridgeBio Pharma
BBIO
$9.89B
| $56.2M | 1.13% | 1,391,240 -1,391,510 | -50% | -$56.2M |
|
|
ENFN
17
DELISTED
Enfusion, Inc.
ENFN
| $48.3M | 0.97% | 4,975,183 | – | – |
|
|
18
JD.com
JD
$44.1B
| $41.9M | 0.84% | 1,451,150 +941,300 | +185% | +$27.2M |
|
19
Coupang
CPNG
$52.1B
| $35.9M | 0.72% | 2,217,800 -362,900 | -14% | -$5.88M |
|
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $31.3M | 0.63% | 935,920 -1,497,163 | -62% | -$50.1M |
|
21
Neumora Therapeutics
NMRA
$280M
| $29M | 0.58% | 1,699,313 | – | – |
|
22
Mondelez International
MDLZ
$79.5B
| $26.8M | 0.54% | 370,188 -71,500 | -16% | -$5.18M |
|
|
YSG
23
Yatsen Holding
YSG
$877M
| $25.6M | 0.52% | 34,939,200 | – | – |
|
24
ZTO Express
ZTO
$14.6B
| $17.3M | 0.35% | 814,524 -536,402 | -40% | -$11.4M |
|
25
Full Truck Alliance
YMM
$13.6B
| $15.8M | 0.32% | 2,252,542 -1,281,390 | -36% | -$8.98M |
|