HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.48%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-12%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
87
New
24
Increased
18
Reduced
16
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
Vipshop
VIPS
|
$190M |
| 3 |
NetEase
NTES
|
$118M |
| 4 |
Trip.com Group
TCOM
|
$65.1M |
| 5 |
Futu Holdings
FUTU
|
$47M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$385M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Advanced Micro Devices
AMD
|
$165M |
| 4 |
Amazon
AMZN
|
$151M |
| 5 |
Take-Two Interactive
TTWO
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 47.59% |
| 2 | Healthcare | 33.8% |
| 3 | Real Estate | 8.09% |
| 4 | Communication Services | 4.98% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $1.18B | 29.16% | 8,892,447 -2,899,100 | -25% | -$385M |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $739M | 18.22% | 5,176,906 | – | – |
|
|
3
Alibaba
BABA
$322B
| $387M | 9.55% | 5,379,448 +5,235,548 | +3,638% | +$377M |
|
4
KE Holdings
BEKE
$20.8B
| $328M | 8.09% | 23,172,330 -6,009,538 | -21% | -$85M |
|
5
Legend Biotech
LEGN
$6.41B
| $294M | 7.25% | 6,636,496 +651,946 | +11% | +$28.9M |
|
|
6
Vipshop
VIPS
$8.25B
| $193M | 4.76% | 14,806,000 +14,607,400 | +7,355% | +$190M |
|
|
7
NetEase
NTES
$86.2B
| $132M | 3.27% | 1,385,814 +1,236,114 | +826% | +$118M |
|
8
ArriVent BioPharma
AVBP
$776M
| $83.2M | 2.05% | 4,484,672 +555,555 | +14% | +$10.3M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $65.1M | 1.61% | +1,384,642 | New | +$65.1M |
|
10
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $58.7M | 1.45% | 3,144,556 +8,821 | +0.3% | +$165K |
|
|
11
Futu Holdings
FUTU
$25.8B
| $47M | 1.16% | +716,089 | New | +$47M |
|
|
ENFN
12
DELISTED
Enfusion, Inc.
ENFN
| $42.4M | 1.05% | 4,975,183 | – | – |
|
13
Cytek Biosciences
CTKB
$527M
| $37.1M | 0.92% | 6,657,030 | – | – |
|
14
BridgeBio Pharma
BBIO
$9.89B
| $35.2M | 0.87% | 1,390,653 +23,164 | +2% | +$587K |
|
15
Danaher
DHR
$147B
| $27.2M | 0.67% | 108,700 -362,400 | -77% | -$90.5M |
|
16
DoorDash
DASH
$105B
| $27M | 0.67% | 247,912 -335,551 | -58% | -$36.5M |
|
17
Salesforce
CRM
$245B
| $24.8M | 0.61% | 96,358 -365,779 | -79% | -$94M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 0.55% | 44,476 +38,476 | +641% | +$19.4M |
|
19
AstraZeneca
AZN
$248B
| $21.2M | 0.52% | +271,749 | New | +$21.2M |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $18.9M | 0.47% | 568,613 -367,307 | -39% | -$12.2M |
|
|
YSG
21
Yatsen Holding
YSG
$877M
| $18.6M | 0.46% | 6,987,839 | – | – |
|
22
Applovin
APP
$162B
| $18.2M | 0.45% | 218,400 +87,600 | +67% | +$7.29M |
|
23
On Holding
ONON
$14.7B
| $16M | 0.39% | 411,400 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.32% | 69,724 +10,824 | +18% | +$1.99M |
|
25
Geron
GERN
$893M
| $12.7M | 0.31% | +2,990,500 | New | +$12.7M |
|