HA

HHLR Advisors Portfolio holdings

AUM $4.09B
1-Year Est. Return 43.46%
This Quarter Est. Return
1 Year Est. Return
+43.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$172M
3
+$126M
4
ENFN
Enfusion, Inc.
ENFN
+$104M
5
YSG
Yatsen Holding
YSG
+$86.4M

Top Sells

1
+$151M
2
+$126M
3
+$106M
4
ILMN icon
Illumina
ILMN
+$68M
5
BILI icon
Bilibili
BILI
+$42.2M

Sector Composition

1 Healthcare 48.41%
2 Consumer Discretionary 29.78%
3 Technology 11.51%
4 Communication Services 4.08%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 0.65%
3,873,982
-500,000
27
$42M 0.65%
120,000
28
$40.8M 0.63%
119,273
29
$34.4M 0.53%
2,920,023
30
$33.5M 0.52%
666,500
+546,500
31
$28.7M 0.44%
1,359,152
-181,313
32
$28.1M 0.43%
94,603
33
$25.7M 0.4%
2,009,509
-1,698,532
34
$24.8M 0.38%
148,760
35
$21.6M 0.33%
578,902
36
$21.3M 0.33%
63,000
37
$19.1M 0.29%
670,755
38
$18.3M 0.28%
525,000
-525,000
39
$17.3M 0.27%
1,698,877
40
$15.6M 0.24%
1,100,000
41
$14.9M 0.23%
456,000
42
$13.1M 0.2%
802,034
43
$12.4M 0.19%
213,000
-2,595,000
44
$11.9M 0.18%
800,000
45
$11.9M 0.18%
1,000,000
46
$11.6M 0.18%
76,189
47
$11.1M 0.17%
350,000
-509,200
48
$10.6M 0.16%
1,689,359
49
$10.1M 0.16%
500,000
50
$9.74M 0.15%
614,095
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