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
$2.89B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$8.73M
3
+$7.23M
4
FUTU icon
Futu Holdings
FUTU
+$5.38M
5
TSM icon
TSMC
TSM
+$4.58M

Top Sells

1
+$334M
2
+$254M
3
+$198M
4
TCOM icon
Trip.com Group
TCOM
+$59.1M
5
ZTO icon
ZTO Express
ZTO
+$50.2M

Sector Composition

1 Healthcare 39.96%
2 Consumer Discretionary 34.86%
3 Communication Services 8.29%
4 Real Estate 7.18%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.11%
76,247
27
$3M 0.1%
13,079
+3,975
28
$2.81M 0.1%
777,768
29
$2.8M 0.1%
1,564,400
30
$2.76M 0.1%
3,949,700
31
$2.57M 0.09%
7,826
+80
32
$2.19M 0.08%
+3,650
33
$2.12M 0.07%
4,477
+2,975
34
$1.84M 0.06%
847,510
35
$1.72M 0.06%
10,328
+4,615
36
$1.7M 0.06%
988,143
37
$1.68M 0.06%
918,892
38
$1.26M 0.04%
30,000
39
$864K 0.03%
2,338
+1,585
40
$847K 0.03%
700,000
+100,000
41
$597K 0.02%
382,606
42
$413K 0.01%
+53,590
43
$259K 0.01%
75,179
44
$88.7K ﹤0.01%
19,156
45
$35.3K ﹤0.01%
20,167
46
– –
-300,000
47
– –
-568,613
48
– –
-79,500
49
– –
-4,000
50
– –
-100,000
1
2
3