HA

HHLR Advisors Portfolio holdings

AUM $3.1B
1-Year Est. Return 44.54%
This Quarter Est. Return
1 Year Est. Return
+44.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$587M
2 +$192M
3 +$149M
4
BABA icon
Alibaba
BABA
+$67.7M
5
BIDU icon
Baidu
BIDU
+$61.3M

Top Sells

1 +$253M
2 +$185M
3 +$87.3M
4
ONON icon
On Holding
ONON
+$67.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.6M

Sector Composition

1 Consumer Discretionary 35.78%
2 Healthcare 30.64%
3 Technology 12.93%
4 Real Estate 10.43%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29.9M 0.53%
405,600
27
$25.7M 0.46%
+1,030,972
28
$24.1M 0.43%
6,954,442
-228,408
29
$21.6M 0.38%
417,187
+96,387
30
$21.6M 0.38%
1,698,877
31
$20.8M 0.37%
195,100
+55,100
32
$15.8M 0.28%
218,100
33
$14.9M 0.26%
+25,800
34
$13.2M 0.23%
149,700
35
$12.5M 0.22%
477,904
-67,096
36
$12.3M 0.22%
+430,500
37
$12.3M 0.22%
+187,000
38
$11.5M 0.2%
+170,094
39
$11.3M 0.2%
295,502
-20,000
40
$11.2M 0.2%
+205,700
41
$11.1M 0.2%
+113,100
42
$11M 0.19%
1,018,091
-1,605,833
43
$10.8M 0.19%
731,800
-70,234
44
$10.3M 0.18%
+12,500
45
$10M 0.18%
97,000
+29,500
46
$8.59M 0.15%
55,700
-7,300
47
$7.76M 0.14%
+38,350
48
$7.04M 0.12%
79,305
-40,695
49
$6.27M 0.11%
4,974,041
50
$5.51M 0.1%
478,401
-461,247