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
$4.05B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$190M
3
+$118M
4
TCOM icon
Trip.com Group
TCOM
+$65.1M
5
FUTU icon
Futu Holdings
FUTU
+$47M

Top Sells

1
+$385M
2
+$300M
3
+$165M
4
AMZN icon
Amazon
AMZN
+$151M
5
TTWO icon
Take-Two Interactive
TTWO
+$116M

Sector Composition

1 Consumer Discretionary 47.59%
2 Healthcare 33.8%
3 Real Estate 8.09%
4 Communication Services 4.98%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.31%
174,800
27
$11.8M 0.29%
+669,337
28
$11.6M 0.29%
66,800
-31,300
29
$11.5M 0.28%
6,909,220
30
$10.2M 0.25%
+18,400
31
$10.1M 0.25%
+550,000
32
$9.93M 0.25%
713,400
33
$9.6M 0.24%
77,700
-58,300
34
$9.52M 0.23%
72,404
+304
35
$9.31M 0.23%
20,837
-671,263
36
$9.14M 0.23%
436,514
-634,986
37
$8.53M 0.21%
40,500
+28,800
38
$8.06M 0.2%
41,700
-781,200
39
$5.39M 0.13%
5,271
+1,971
40
$4.48M 0.11%
4,974,041
41
$4.12M 0.1%
+110,800
42
$3.59M 0.09%
+170,507
43
$3.47M 0.09%
120,000
+20,000
44
$3.43M 0.08%
39,200
+24,800
45
$3.36M 0.08%
3,949,700
46
$3.17M 0.08%
777,768
47
$3.01M 0.07%
15,100
+12,100
48
$2.73M 0.07%
+145,000
49
$2.68M 0.07%
1,564,400
50
$2.54M 0.06%
+125,283
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