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
$4.6B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$165M
3
+$70.2M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$61.9M
5
TSM icon
TSMC
TSM
+$13.3M

Top Sells

1
+$86M
2
+$77.9M
3
+$66M
4
DASH icon
DoorDash
DASH
+$61.9M
5
BIDU icon
Baidu
BIDU
+$40.5M

Sector Composition

1 Consumer Discretionary 36.91%
2 Healthcare 33.02%
3 Technology 15.02%
4 Real Estate 8.7%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.29%
+98,100
27
$12.9M 0.28%
6,909,220
28
$12.3M 0.27%
+136,000
29
$10.4M 0.23%
143,900
-1,076,718
30
$9.39M 0.2%
174,800
31
$9.05M 0.2%
+130,800
32
$8.97M 0.19%
+58,900
33
$8.5M 0.18%
+72,100
34
$8.21M 0.18%
+777,768
35
$7.54M 0.16%
713,400
-18,400
36
$5.87M 0.13%
4,974,041
37
$4.22M 0.09%
+59,500
38
$3.93M 0.09%
724,800
-724,743
39
$3.45M 0.07%
918,892
40
$3.3M 0.07%
+23,556
41
$3.29M 0.07%
198,600
42
$3.2M 0.07%
+3,300
43
$3.12M 0.07%
+38,200
44
$2.91M 0.06%
+6,000
45
$2.88M 0.06%
+100,000
46
$2.78M 0.06%
+21,000
47
$2.74M 0.06%
1,564,400
-35,300
48
$2.6M 0.06%
3,949,700
49
$2.01M 0.04%
+11,700
50
$1.96M 0.04%
988,143
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