HA

HHLR Advisors Portfolio holdings

AUM $4.09B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$171M
3
+$131M
4
MNSO icon
MINISO
MNSO
+$111M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$42.6M

Top Sells

1
+$422M
2
+$367M
3
+$351M
4
GDS icon
GDS Holdings
GDS
+$216M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$103M

Sector Composition

1 Healthcare 42.46%
2 Consumer Discretionary 24.31%
3 Technology 11.89%
4 Communication Services 10.14%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.22%
1,000,000
52
$20.9M 0.21%
800,000
53
$20.1M 0.21%
569,584
-390,570
54
$18M 0.19%
+614,095
55
$17.7M 0.18%
456,000
56
$17.4M 0.18%
620,397
57
$17.3M 0.18%
870,581
58
$16.9M 0.17%
996,449
59
$16.7M 0.17%
583,333
-43,169
60
$15.2M 0.16%
63,000
61
$14.9M 0.15%
802,034
62
$13.6M 0.14%
650,000
63
$12.6M 0.13%
151,390
64
$12.5M 0.13%
+85,334
65
$12.2M 0.13%
500,000
66
$10.8M 0.11%
277,754
-1,826
67
$10.5M 0.11%
425,000
68
$10.4M 0.11%
433,436
-225,000
69
$10.2M 0.1%
+150,000
70
$9.43M 0.1%
2,976,121
71
$8.85M 0.09%
22,973
72
$8.8M 0.09%
277,778
-81,750
73
$8.11M 0.08%
1,000,000
74
$6.79M 0.07%
366,721
75
$5.86M 0.06%
357,575
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3
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