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
$10.9B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$168M
3
+$97.4M
4
ARGX icon
argenx
ARGX
+$94.6M
5
TSM icon
TSMC
TSM
+$62.5M

Top Sells

1
+$246M
2
+$76.9M
3
+$75.8M
4
SE icon
Sea Limited
SE
+$69.9M
5
SNAP icon
Snap
SNAP
+$53.1M

Sector Composition

1 Healthcare 25.87%
2 Technology 23.22%
3 Consumer Discretionary 23.15%
4 Communication Services 14.32%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.11%
+425,000
52
$11.9M 0.11%
84,693
53
$11M 0.1%
94,325
54
$10.8M 0.1%
+40,000
55
$9.65M 0.09%
600,000
56
$8.51M 0.08%
178,600
57
$8.15M 0.07%
+350,000
58
$7.53M 0.07%
+360,404
59
$7.39M 0.07%
802,034
60
$6.85M 0.06%
12,531
61
$6.7M 0.06%
75,000
62
$6.68M 0.06%
20,167
63
$6.01M 0.05%
+211,556
64
$5.31M 0.05%
+66,700
65
$4.96M 0.05%
322,903
66
$4.51M 0.04%
+128,786
67
$4.29M 0.04%
29,965
-42,478
68
$3.52M 0.03%
235,214
69
$2.77M 0.03%
155,124
70
$1.33M 0.01%
+30,050
71
$651K 0.01%
12,615
72
$642K 0.01%
300,000
73
$382K ﹤0.01%
+124,970
74
$340K ﹤0.01%
30,000
75
– –
-2,000,000
1 2
3
4