HA
HHLR Advisors Portfolio holdings
AUM
$1.67B
1-Year Est. Return
7.53%
This Fund
S&P 500
1 Year Est. Return
+7.53%
AUM
$1.67B
AUM Growth
-$1.43B
(-46%)
Holding
42
Top Buys
| 1 | +$14.4M | |
| 2 | +$2.12M | |
| 3 | +$1.45M | |
| 4 |
Intel
INTC
|
+$1.33M |
| 5 |
NVIDIA
NVDA
|
+$1.21M |
Top Sells
| 1 | +$689M | |
| 2 | +$447M | |
| 3 | +$32.8M | |
| 4 |
BULL
Webull Corp
BULL
|
+$29M |
| 5 |
MAZE
Maze Therapeutics
MAZE
|
+$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 44.08% |
| 2 | Healthcare | 34.48% |
| 3 | Financials | 11.6% |
| 4 | Technology | 4.71% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinox Gold
EQX
$10.7B
| $1.16M | 0.07% |
80,500
|
|
||
|
27
NVIDIA
NVDA
$5.11T
| $1.15M | 0.07% |
+6,610
|
|
||
28
Lumentum
LITE
$66.5B
| $1.05M | 0.06% |
+1,500
|
|
||
29
Corning
GLW
$156B
| $1.05M | 0.06% |
+7,700
|
|
||
|
B
30
Barrick Mining
B
$71.3B
| $1.04M | 0.06% |
25,400
|
|
||
31
Coherent
COHR
$70.7B
| $1.02M | 0.06% |
+4,275
|
|
||
|
DDL
32
Dingdong
DDL
$551M
| $911K | 0.05% |
+354,500
|
|
||
|
AXIA
33
AXIA Energia
AXIA
$23.3B
| $712K | 0.04% |
63,100
-33,500
|
|
||
34
iShares MSCI Mexico ETF
EWW
$2.1B
| $662K | 0.04% |
+8,800
|
|
||
35
Aligos Therapeutics
ALGS
$35.3M
| $567K | 0.03% |
76,247
|
|
||
|
VNET
36
VNET Group
VNET
$2.87B
| $546K | 0.03% |
65,100
+12,000
|
|
||
|
UXIN
37
Uxin Ltd
UXIN
$495M
| $58.8K | ﹤0.01% |
19,156
|
|
||
|
RDGT
38
Ridgetech Inc
RDGT
$1.61M
| $657 | ﹤0.01% |
134
|
|
||
|
AXIA.PRC
39
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.5B
| – | – |
-25,390
|
|
||
40
Moody's
MCO
$79.2B
| – | – |
-2,888
|
|
||
41
iShares Bitcoin Trust
IBIT
$59.2B
| – | – |
-35,300
|
|
||
42
Alphabet (Google) Class A
GOOGL
$4.61T
| – | – |
-7,300
|
|