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
$7.27B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$376M
3
+$283M
4
SE icon
Sea Limited
SE
+$237M
5
ESGR
Enstar Group
ESGR
+$229M

Top Sells

1
+$114M
2
+$84.1M
3
+$22M
4
ZM icon
Zoom
ZM
+$20M
5
BYND icon
Beyond Meat
BYND
+$2.41M

Sector Composition

1 Healthcare 25.81%
2 Consumer Discretionary 25.67%
3 Communication Services 20.06%
4 Consumer Staples 13.37%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.1%
767,128
+342,128
52
$6.42M 0.09%
178,600
53
$6.21M 0.09%
+350,000
54
$5.86M 0.08%
+20,167
55
$4.85M 0.07%
+322,903
56
$3.78M 0.05%
+75,000
57
$3.5M 0.05%
+235,214
58
$2.86M 0.04%
57,964
-2,302,778
59
$1.59M 0.02%
+246,883
60
$1.17M 0.02%
300,000
61
$1M 0.01%
12,615
62
$666K 0.01%
30,000
63
$453K 0.01%
+333,333
64
$103K ﹤0.01%
+60,000
65
– –
-15,000
66
– –
-1,470,491
67
– –
-225,000
1 2
3