HA
HHLR Advisors Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.02%
1 Year Return
+44.54%
3 Year Return
+121.93%
5 Year Return
+166.86%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
51
New
2
Increased
2
Reduced
9
Closed
15
Top Buys
| 1 |
BULL
Webull Corporation Class A Ordinary Shares
BULL
|
$396M |
| 2 |
Pinduoduo
PDD
|
$43.4M |
| 3 |
Clearwater Analytics
CWAN
|
$30M |
| 4 |
Futu Holdings
FUTU
|
$586K |
Top Sells
| 1 |
Alibaba
BABA
|
$313M |
| 2 |
NetEase
NTES
|
$135M |
| 3 |
Vipshop
VIPS
|
$83.6M |
| 4 |
JD.com
JD
|
$82.8M |
| 5 |
KE Holdings
BEKE
|
$80M |
Sector Composition
| 1 | Consumer Discretionary | 31.41% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 17.24% |
| 4 | Technology | 17.2% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $730M | 23.52% | 6,976,804 +414,228 | +6% | +$43.4M |
|
|
2
Futu Holdings
FUTU
$25.8B
| $533M | 17.17% | 4,312,237 +4,745 | +0.1% | +$586K |
|
|
BULL
3
Webull Corporation Class A Ordinary Shares
BULL
$6.59B
| $396M | 12.74% | +33,080,846 | New | +$396M |
|
|
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $250M | 8.06% | 1,034,306 | – | – |
|
|
5
NetEase
NTES
$86.2B
| $224M | 7.21% | 1,663,668 -1,005,029 | -38% | -$135M |
|
6
Legend Biotech
LEGN
$6.41B
| $212M | 6.84% | 5,984,550 | – | – |
|
|
7
KE Holdings
BEKE
$20.8B
| $132M | 4.27% | 7,465,465 -4,507,937 | -38% | -$80M |
|
|
8
Alibaba
BABA
$322B
| $130M | 4.2% | 1,149,700 -2,758,055 | -71% | -$313M |
|
9
ArriVent BioPharma
AVBP
$776M
| $97.6M | 3.14% | 4,484,672 | – | – |
|
10
WNS Holdings
WNS
$3.24B
| $96.8M | 3.12% | 1,531,466 | – | – |
|
|
11
JD.com
JD
$44.1B
| $74.3M | 2.39% | 2,275,500 -2,536,200 | -53% | -$82.8M |
|
|
YSG
12
Yatsen Holding
YSG
$877M
| $58.9M | 1.9% | 6,111,933 -773,940 | -11% | -$7.46M |
|
|
13
Clearwater Analytics
CWAN
$6.04B
| $30M | 0.96% | +1,365,971 | New | +$30M |
|
14
Cytek Biosciences
CTKB
$527M
| $22.6M | 0.73% | 6,657,030 | – | – |
|
|
15
Vipshop
VIPS
$8.25B
| $17M | 0.55% | 1,131,788 -5,552,113 | -83% | -$83.6M |
|
16
Li Auto
LI
$23.7B
| $16.8M | 0.54% | 620,000 | – | – |
|
|
IMAB
17
I-MAB
IMAB
$340M
| $14.5M | 0.47% | 5,980,568 | – | – |
|
18
ZTO Express
ZTO
$14.6B
| $11.9M | 0.38% | 671,387 | – | – |
|
19
Kanzhun
BZ
$10.8B
| $10.3M | 0.33% | 576,339 | – | – |
|
|
API
20
Agora
API
$313M
| $8M | 0.26% | 2,098,553 | – | – |
|
21
Gossamer Bio
GOSS
$562M
| $6.12M | 0.2% | 4,974,041 | – | – |
|
|
MAZE
22
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
| $5.61M | 0.18% | 457,535 | – | – |
|
23
Sagimet Biosciences
SGMT
$244M
| $5.52M | 0.18% | 724,800 | – | – |
|
|
EM
24
Smart Share Global Ltd
EM
$335M
| $4.5M | 0.15% | 3,949,700 | – | – |
|
|
TUYA
25
Tuya Inc
TUYA
$1.62B
| $3.61M | 0.12% | 1,564,400 | – | – |
|