HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
-6.77%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-7.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
69
New
20
Increased
2
Reduced
20
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
$195M |
| 2 |
Advanced Micro Devices
AMD
|
$165M |
| 3 |
ArriVent BioPharma
AVBP
|
$70.2M |
| 4 |
Kiniksa Pharmaceuticals
KNSA
|
$61.9M |
| 5 |
TSMC
TSM
|
$13.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$86M |
| 2 |
Alibaba
BABA
|
$77.9M |
| 3 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$66M |
| 4 |
DoorDash
DASH
|
$61.9M |
| 5 |
YSG
Yatsen Holding
YSG
|
$59M |
Sector Composition
| 1 | Consumer Discretionary | 36.91% |
| 2 | Healthcare | 33.02% |
| 3 | Technology | 15.02% |
| 4 | Real Estate | 8.7% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $1.37B | 29.77% | 11,791,547 +1,680,600 | +17% | +$195M |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $810M | 17.58% | 5,176,906 | – | – |
|
3
KE Holdings
BEKE
$20.8B
| $401M | 8.7% | 29,181,868 -42,700 | -0.1% | -$586K |
|
4
Legend Biotech
LEGN
$6.41B
| $336M | 7.29% | 5,984,550 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $291M | 6.32% | 692,100 -37,300 | -5% | -$15.7M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $165M | 3.58% | +912,400 | New | +$165M |
|
7
Amazon
AMZN
$2.44T
| $148M | 3.22% | 822,900 +11,000 | +1% | +$1.98M |
|
|
8
Salesforce
CRM
$245B
| $139M | 3.02% | 462,137 -285,400 | -38% | -$86M |
|
9
Danaher
DHR
$147B
| $118M | 2.56% | 471,100 | – | – |
|
10
Take-Two Interactive
TTWO
$43B
| $116M | 2.53% | 783,000 | – | – |
|
|
11
DoorDash
DASH
$105B
| $80.4M | 1.75% | 583,463 -449,300 | -44% | -$61.9M |
|
|
12
ArriVent BioPharma
AVBP
$776M
| $70.2M | 1.52% | +3,929,117 | New | +$70.2M |
|
|
13
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $61.9M | 1.34% | +3,135,735 | New | +$61.9M |
|
14
Moody's
MCO
$91.4B
| $61.3M | 1.33% | 155,846 | – | – |
|
|
ENFN
15
DELISTED
Enfusion, Inc.
ENFN
| $46M | 1% | 4,975,183 | – | – |
|
16
Cytek Biosciences
CTKB
$527M
| $44.7M | 0.97% | 6,657,030 | – | – |
|
17
BridgeBio Pharma
BBIO
$9.89B
| $42.3M | 0.92% | 1,367,489 -23,751 | -2% | -$734K |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $36.2M | 0.79% | 935,920 | – | – |
|
19
Coupang
CPNG
$52.1B
| $19.1M | 0.41% | 1,071,500 -1,146,300 | -52% | -$20.4M |
|
20
Baidu
BIDU
$32.8B
| $15.9M | 0.34% | 150,600 -384,800 | -72% | -$40.5M |
|
21
NetEase
NTES
$86.2B
| $15.5M | 0.34% | 149,700 | – | – |
|
|
YSG
22
Yatsen Holding
YSG
$877M
| $14.7M | 0.32% | 6,987,839 -27,951,361 | -80% | -$59M |
|
23
On Holding
ONON
$14.7B
| $14.6M | 0.32% | 411,400 | – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.3% | 196,288 -173,900 | -47% | -$12.2M |
|
25
ZTO Express
ZTO
$14.6B
| $13.7M | 0.3% | 654,524 -160,000 | -20% | -$3.35M |
|