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
$4.96B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$86.7M
3
+$60.9M
4
JD icon
JD.com
JD
+$27.2M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$162M
2
+$62.8M
3
+$61.7M
4
BBIO icon
BridgeBio Pharma
BBIO
+$56.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$50.1M

Sector Composition

1 Consumer Discretionary 39.04%
2 Healthcare 33.28%
3 Technology 11.06%
4 Real Estate 9.55%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.28%
149,700
27
$13.1M 0.26%
6,909,220
28
$11.1M 0.22%
411,400
29
$10.3M 0.21%
85,100
-133,000
30
$9.01M 0.18%
918,892
31
$7.86M 0.16%
1,449,543
32
$7.27M 0.15%
731,800
33
$7.08M 0.14%
174,800
34
$4.54M 0.09%
4,974,041
35
$4.37M 0.09%
80,000
36
$3.68M 0.07%
1,599,700
37
$3.53M 0.07%
198,600
38
$3.47M 0.07%
200,000
39
$2.05M 0.04%
123,700
40
$1.98M 0.04%
3,949,700
41
$1.62M 0.03%
847,510
42
$1.27M 0.03%
76,248
-16,143
43
$1.24M 0.02%
988,143
44
$695K 0.01%
142,500
45
$689K 0.01%
382,606
46
$635K 0.01%
72,800
47
$404K 0.01%
75,179
48
$134K ﹤0.01%
19,156
49
$86.8K ﹤0.01%
20,167
50
– –
-273,002
1
2
3