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
$12.6B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$123M
3
+$59.9M
4
YQ
17 Education & Technology Group
YQ
+$59.5M
5
SE icon
Sea Limited
SE
+$49.8M

Top Sells

1
+$1.19B
2
+$685M
3
+$386M
4
JD icon
JD.com
JD
+$213M
5
ALGN icon
Align Technology
ALGN
+$114M

Sector Composition

1 Healthcare 31.88%
2 Consumer Discretionary 26.55%
3 Technology 18.53%
4 Communication Services 8.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.2%
557,102
+428,316
52
$24.1M 0.19%
+600,000
53
$23.5M 0.19%
178,600
54
$23M 0.18%
996,449
55
$22.7M 0.18%
870,581
56
$21.2M 0.17%
+650,000
57
$20.7M 0.16%
456,000
58
$20.2M 0.16%
800,000
59
$19.7M 0.16%
+658,436
60
$18.3M 0.15%
650,000
61
$17.9M 0.14%
200,000
62
$17.4M 0.14%
642,237
+291,714
63
$16.2M 0.13%
625,000
64
$16M 0.13%
500,000
65
$13.4M 0.11%
151,390
-198,610
66
$12.8M 0.1%
802,034
67
$12.6M 0.1%
600,000
68
$12.6M 0.1%
84,693
69
$11.8M 0.09%
+366,721
70
$11.2M 0.09%
+1,000,000
71
$10.8M 0.09%
425,000
72
$10.7M 0.08%
2,976,121
+1,377,936
73
$10.6M 0.08%
75,000
74
$10.5M 0.08%
600,000
75
$10.5M 0.08%
94,325
1 2
3
4 5