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HA
HHLR Advisors Portfolio holdings
AUM
$1.67B
1-Year Est. Return
7.53%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$435M
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
51
New
2
Increased
2
Reduced
9
Closed
15
Top Buys
| 1 |
BULL
Webull Corp
BULL
|
+$512M |
| 2 |
Pinduoduo
PDD
|
+$43.5M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$31.4M |
| 4 |
Futu Holdings
FUTU
|
+$485K |
Top Sells
| 1 |
Alibaba
BABA
|
+$327M |
| 2 |
NetEase
NTES
|
+$116M |
| 3 |
KE Holdings
BEKE
|
+$86.7M |
| 4 |
JD.com
JD
|
+$86.5M |
| 5 |
Vipshop
VIPS
|
+$78.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$122B
| $730M | 23.52% |
6,976,804
+414,228
| +6% | +$43.5M |
|
|
2
Futu Holdings
FUTU
$13.9B
| $533M | 17.17% |
4,312,237
+4,745
| +0.1% | +$485K |
|
|
BULL
3
Webull Corp
BULL
$4.09B
| $396M | 12.74% |
+33,080,846
| New | +$512M |
|
|
ONC
4
BeOne Medicines Ltd
ONC
$32.3B
| $250M | 8.06% |
1,034,306
| – | – |
|
|
5
NetEase
NTES
$83.1B
| $224M | 7.21% |
1,663,668
-1,005,029
| -38% | -$116M |
|
6
Legend Biotech
LEGN
$4.46B
| $212M | 6.84% |
5,984,550
| – | – |
|
|
7
KE Holdings
BEKE
$18.8B
| $132M | 4.27% |
7,465,465
-4,507,937
| -38% | -$86.7M |
|
|
8
Alibaba
BABA
$282B
| $130M | 4.2% |
1,149,700
-2,758,055
| -71% | -$327M |
|
9
ArriVent BioPharma
AVBP
$1.53B
| $97.6M | 3.14% |
4,484,672
| – | – |
|
|
WNS
10
DELISTED
WNS Holdings
WNS
| $96.8M | 3.12% |
1,531,466
| – | – |
|
|
11
JD.com
JD
$39.5B
| $74.3M | 2.39% |
2,275,500
-2,536,200
| -53% | -$86.5M |
|
|
YSG
12
Yatsen Holding
YSG
$344M
| $58.9M | 1.9% |
6,111,933
-773,940
| -11% | -$4.43M |
|
|
CWAN
13
DELISTED
Clearwater Analytics
CWAN
| $30M | 0.96% |
+1,365,971
| New | +$31.4M |
|
14
Cytek Biosciences
CTKB
$601M
| $22.6M | 0.73% |
6,657,030
| – | – |
|
|
15
Vipshop
VIPS
$6.83B
| $17M | 0.55% |
1,131,788
-5,552,113
| -83% | -$78.6M |
|
16
Li Auto
LI
$12.6B
| $16.8M | 0.54% |
620,000
| – | – |
|
|
NBP
17
NovaBridge Biosciences American Depositary Shares
NBP
$214M
| $14.5M | 0.47% |
5,980,568
| – | – |
|
18
ZTO Express
ZTO
$18.7B
| $11.9M | 0.38% |
671,387
| – | – |
|
19
Kanzhun
BZ
$6.66B
| $10.3M | 0.33% |
576,339
| – | – |
|
|
API
20
Agora
API
$342M
| $8M | 0.26% |
2,098,553
| – | – |
|
21
Gossamer Bio
GOSS
$79M
| $6.12M | 0.2% |
4,974,041
| – | – |
|
|
MAZE
22
Maze Therapeutics
MAZE
$1.63B
| $5.61M | 0.18% |
457,535
| – | – |
|
23
Sagimet Biosciences
SGMT
$493M
| $5.52M | 0.18% |
724,800
| – | – |
|
|
EM
24
DELISTED
Smart Share Global Ltd
EM
| $4.5M | 0.15% |
3,949,700
| – | – |
|
|
TUYA
25
Tuya Inc
TUYA
$1.09B
| $3.61M | 0.12% |
1,564,400
| – | – |
|
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