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
$4.79B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$212M
3
+$119M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$92.1M
5
YMM icon
Full Truck Alliance
YMM
+$64M

Top Sells

1
+$177M
2
+$168M
3
+$73.6M
4
LI icon
Li Auto
LI
+$64.8M
5
AMG icon
Affiliated Managers Group
AMG
+$55.1M

Sector Composition

1 Healthcare 37.67%
2 Consumer Discretionary 35.71%
3 Technology 14.57%
4 Communication Services 5.27%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.58%
8,090,343
27
$25.6M 0.54%
119,273
28
$19.3M 0.4%
1,359,152
29
$14.4M 0.3%
63,000
30
$13.9M 0.29%
670,755
31
$13.5M 0.28%
802,034
32
$13M 0.27%
1,698,877
33
$10.2M 0.21%
1,100,000
34
$10M 0.21%
303,200
-275,702
35
$9.64M 0.2%
1,000,000
36
$7.73M 0.16%
614,095
37
$7.34M 0.15%
500,000
38
$7.29M 0.15%
800,000
39
$6.88M 0.14%
69,880
-6,309
40
$6.69M 0.14%
882,088
-2,991,894
41
$5.52M 0.12%
110,868
42
$5.26M 0.11%
4,080,000
43
$5.12M 0.11%
144,444
44
$5.08M 0.11%
94,603
45
$5M 0.1%
1,689,359
46
$5M 0.1%
200,000
-56,453
47
$4.23M 0.09%
+130,000
48
$4.13M 0.09%
+100,000
49
$4.03M 0.08%
583,333
50
$3.61M 0.08%
80,000
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