HA

HHLR Advisors Portfolio holdings

AUM $4.09B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$171M
3
+$131M
4
MNSO icon
MINISO
MNSO
+$111M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$42.6M

Top Sells

1
+$422M
2
+$367M
3
+$351M
4
GDS icon
GDS Holdings
GDS
+$216M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$103M

Sector Composition

1 Healthcare 42.46%
2 Consumer Discretionary 24.31%
3 Technology 11.89%
4 Communication Services 10.14%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 0.62%
7,420,974
27
$58.2M 0.6%
2,375,000
28
$55.9M 0.58%
635,302
-123,389
29
$51.7M 0.53%
335,073
30
$50.3M 0.52%
614,556
31
$46.1M 0.47%
119,273
32
$45.7M 0.47%
859,200
+732,000
33
$44.1M 0.45%
86,603
34
$43.3M 0.45%
360,495
35
$42.6M 0.44%
+3,016,060
36
$41.6M 0.43%
+1,050,000
37
$41.1M 0.42%
1,656,673
38
$40.7M 0.42%
2,920,023
39
$39.8M 0.41%
896,500
+237,905
40
$38.1M 0.39%
+117,448
41
$30.6M 0.32%
390,000
-2,753,623
42
$30.6M 0.31%
578,902
43
$28.1M 0.29%
1,698,877
44
$28.1M 0.29%
144,444
45
$27.4M 0.28%
200,000
46
$27.4M 0.28%
1,100,000
47
$26.7M 0.27%
650,000
48
$24.8M 0.25%
+4,080,000
49
$24.3M 0.25%
360,000
50
$22.9M 0.24%
670,755
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