HA

HHLR Advisors Portfolio holdings

AUM $3.1B
1-Year Est. Return 46.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$349M
2 +$264M
3 +$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.01M

Top Sells

1 +$276M
2 +$273M
3 +$216M
4
NTES icon
NetEase
NTES
+$120M
5
YMM icon
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
EQX icon
26
Equinox Gold
EQX
$14.8B
$1.13M 0.04%
80,500
B
27
Barrick Mining
B
$85B
$1.11M 0.04%
25,400
AXIA
28
AXIA Energia
AXIA
$27.2B
$885K 0.03%
+96,600
ALGS icon
29
Aligos Therapeutics
ALGS
$43.3M
$711K 0.02%
76,247
VNET
30
VNET Group
VNET
$2.9B
$449K 0.01%
+53,100
AXIA.PRC
31
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.4B
$219K 0.01%
+25,390
UXIN
32
Uxin Ltd
UXIN
$728M
$64.6K ﹤0.01%
19,156
RDGT
33
Ridgetech Inc
RDGT
$28.9M
$57.5K ﹤0.01%
20,167
BEDU
34
DELISTED
Bright Scholar Education Holdings
BEDU
-988,143
BIDU icon
35
Baidu
BIDU
$42.8B
-1,641,000
EM
36
Smart Share Global Ltd
EM
$287M
-3,949,700
NTES icon
37
NetEase
NTES
$72.8B
-790,807
SE icon
38
Sea Limited
SE
$64.2B
-180,050
YMM icon
39
Full Truck Alliance
YMM
$9.81B
-4,066,553