HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+32.72%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+12%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
82
New
4
Increased
7
Reduced
13
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$366M |
| 2 |
NetEase
NTES
|
$113M |
| 3 |
ZTO Express
ZTO
|
$73.5M |
| 4 |
JD.com
JD
|
$61.6M |
| 5 |
Futu Holdings
FUTU
|
$32M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$556M |
| 2 |
KE Holdings
BEKE
|
$245M |
| 3 |
Kiniksa Pharmaceuticals
KNSA
|
$39M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
DoorDash
DASH
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 45.15% |
| 2 | Healthcare | 37.98% |
| 3 | Communication Services | 6.33% |
| 4 | Real Estate | 4.75% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.16B | 25.52% | 5,176,906 | – | – |
|
|
2
Alibaba
BABA
$322B
| $937M | 20.57% | 8,827,600 +3,448,152 | +64% | +$366M |
|
|
3
Pinduoduo
PDD
$171B
| $643M | 14.11% | 4,766,780 -4,125,667 | -46% | -$556M |
|
4
Legend Biotech
LEGN
$6.41B
| $323M | 7.1% | 6,636,496 | – | – |
|
5
Vipshop
VIPS
$8.25B
| $247M | 5.43% | 15,720,322 +914,322 | +6% | +$14.4M |
|
|
6
NetEase
NTES
$86.2B
| $242M | 5.31% | 2,588,943 +1,203,129 | +87% | +$113M |
|
|
7
KE Holdings
BEKE
$20.8B
| $216M | 4.75% | 10,868,688 -12,303,642 | -53% | -$245M |
|
8
Trip.com Group
TCOM
$48.2B
| $105M | 2.32% | 1,774,432 +389,790 | +28% | +$23.2M |
|
9
ArriVent BioPharma
AVBP
$776M
| $105M | 2.31% | 4,484,672 | – | – |
|
|
10
Futu Holdings
FUTU
$25.8B
| $101M | 2.21% | 1,051,089 +335,000 | +47% | +$32M |
|
|
11
ZTO Express
ZTO
$14.6B
| $74.4M | 1.63% | 3,003,008 +2,966,708 | +8,173% | +$73.5M |
|
|
12
JD.com
JD
$44.1B
| $64M | 1.41% | 1,600,000 +1,539,000 | +2,523% | +$61.6M |
|
|
ENFN
13
DELISTED
Enfusion, Inc.
ENFN
| $47.2M | 1.04% | 4,975,183 | – | – |
|
|
14
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $39.6M | 0.87% | 1,582,635 -1,561,921 | -50% | -$39M |
|
15
Cytek Biosciences
CTKB
$527M
| $36.9M | 0.81% | 6,657,030 | – | – |
|
16
Baidu
BIDU
$32.8B
| $31.6M | 0.69% | +300,000 | New | +$31.6M |
|
17
Yum China
YUMC
$16.4B
| $30M | 0.66% | +665,863 | New | +$30M |
|
18
BridgeBio Pharma
BBIO
$9.89B
| $26.1M | 0.57% | 1,023,950 -366,703 | -26% | -$9.34M |
|
|
YSG
19
Yatsen Holding
YSG
$877M
| $23.8M | 0.52% | 6,987,839 | – | – |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $21.2M | 0.46% | 568,613 | – | – |
|
|
CTNM
21
Contineum Therapeutics
CTNM
$293M
| $12.8M | 0.28% | 669,337 | – | – |
|
|
SOHU
22
Sohu.com
SOHU
$483M
| $11.2M | 0.25% | 713,400 | – | – |
|
|
IMAB
23
I-MAB
IMAB
$340M
| $8.57M | 0.19% | 6,909,220 | – | – |
|
24
Gossamer Bio
GOSS
$562M
| $4.91M | 0.11% | 4,974,041 | – | – |
|
25
TSMC
TSM
$1.2T
| $3.37M | 0.07% | 19,395 -47,405 | -71% | -$8.23M |
|