HA

HHLR Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$191M
3
+$163M
4
YMM icon
Full Truck Alliance
YMM
+$50.4M
5
SE icon
Sea Limited
SE
+$30.9M

Top Sells

1
+$178M
2
+$120M
3
+$96.8M
4
JD icon
JD.com
JD
+$74.3M
5
BEKE icon
KE Holdings
BEKE
+$60.5M

Sector Composition

1 Consumer Discretionary 43.12%
2 Healthcare 17.5%
3 Technology 14.14%
4 Financials 13.8%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.05%
988,143
27
$1.38M 0.03%
2,888
+412
28
$1.18M 0.03%
918,892
29
$903K 0.02%
+80,500
30
$832K 0.02%
+25,400
31
$747K 0.02%
76,247
32
$66.3K ﹤0.01%
19,156
33
$24.6K ﹤0.01%
134
34
– –
-75,179
35
– –
-671,387
36
– –
-1,531,466
37
– –
-1,131,788
38
– –
-2,008
39
– –
-620,000
40
– –
-2,275,500
41
– –
-576,339
1
2