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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
-12.97%
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
-$987M
(-24%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
39
New
6
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
+$349M |
| 2 |
Pinduoduo
PDD
|
+$264M |
| 3 |
TSMC
TSM
|
+$3.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.01M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
+$276M |
| 2 |
BULL
Webull Corp
BULL
|
+$273M |
| 3 |
Baidu
BIDU
|
+$216M |
| 4 |
NetEase
NTES
|
+$120M |
| 5 |
Full Truck Alliance
YMM
|
+$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 64.88% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 8.67% |
| 4 | Technology | 3.06% |
| 5 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$123B
| $1.22B | 39.17% |
10,721,400
+2,128,800
| +25% | +$264M |
|
|
2
Alibaba
BABA
$285B
| $796M | 25.65% |
5,430,346
+2,140,680
| +65% | +$349M |
|
|
ONC
3
BeOne Medicines Ltd
ONC
$32.4B
| $314M | 10.12% |
1,034,306
| – | – |
|
|
4
Futu Holdings
FUTU
$14B
| $268M | 8.63% |
1,630,249
-1,607,930
| -50% | -$276M |
|
5
Legend Biotech
LEGN
$4.57B
| $130M | 4.19% |
5,984,550
| – | – |
|
6
ArriVent BioPharma
AVBP
$1.53B
| $79.1M | 2.55% |
3,929,117
-555,555
| -12% | -$11.6M |
|
7
KE Holdings
BEKE
$19.1B
| $66.8M | 2.15% |
4,236,278
| – | – |
|
|
BULL
8
Webull Corp
BULL
$4.03B
| $46.4M | 1.5% |
5,974,604
-27,106,242
| -82% | -$273M |
|
9
Cytek Biosciences
CTKB
$597M
| $33.6M | 1.08% |
6,657,030
| – | – |
|
|
CWAN
10
DELISTED
Clearwater Analytics
CWAN
| $32.9M | 1.06% |
1,365,971
| – | – |
|
|
NBP
11
NovaBridge Biosciences American Depositary Shares
NBP
$212M
| $23.8M | 0.77% |
5,980,568
| – | – |
|
|
YSG
12
Yatsen Holding
YSG
$341M
| $19M | 0.61% |
4,885,873
| – | – |
|
|
MAZE
13
Maze Therapeutics
MAZE
$1.61B
| $19M | 0.61% |
457,535
| – | – |
|
14
Gossamer Bio
GOSS
$68M
| $15.4M | 0.5% |
4,974,041
| – | – |
|
|
API
15
Agora
API
$341M
| $8.54M | 0.28% |
2,098,553
| – | – |
|
|
CTNM
16
Contineum Therapeutics
CTNM
$530M
| $7.65M | 0.25% |
669,337
| – | – |
|
17
Sagimet Biosciences
SGMT
$485M
| $4.29M | 0.14% |
724,800
| – | – |
|
|
18
TSMC
TSM
$2.16T
| $3.43M | 0.11% |
+11,300
| New | +$3.32M |
|
|
TUYA
19
Tuya Inc
TUYA
$1.11B
| $3.3M | 0.11% |
1,564,400
| – | – |
|
20
GE Aerospace
GE
$371B
| $3.09M | 0.1% |
10,043
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.28M | 0.07% |
+7,300
| New | +$2.09M |
|
|
MOGU
22
MOGU Inc
MOGU
$16.3M
| $1.81M | 0.06% |
847,510
| – | – |
|
|
23
iShares Bitcoin Trust
IBIT
$47.8B
| $1.75M | 0.06% |
+35,300
| New | +$2.01M |
|
24
Pacific Biosciences
PACB
$466M
| $1.72M | 0.06% |
918,892
| – | – |
|
25
Moody's
MCO
$88.8B
| $1.48M | 0.05% |
2,888
| – | – |
|
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