HA

HHLR Advisors Portfolio holdings

AUM $4.09B
1-Year Est. Return 43.46%
This Quarter Est. Return
1 Year Est. Return
+43.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$172M
3
+$126M
4
ENFN
Enfusion, Inc.
ENFN
+$104M
5
YSG
Yatsen Holding
YSG
+$86.4M

Top Sells

1
+$151M
2
+$126M
3
+$106M
4
ILMN icon
Illumina
ILMN
+$68M
5
BILI icon
Bilibili
BILI
+$42.2M

Sector Composition

1 Healthcare 48.41%
2 Consumer Discretionary 29.78%
3 Technology 11.51%
4 Communication Services 4.08%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.51M 0.15%
277,754
52
$8.62M 0.13%
903,673
53
$8.39M 0.13%
+764,406
54
$8.06M 0.12%
144,444
55
$7.91M 0.12%
200,000
56
$7.84M 0.12%
110,868
57
$7.73M 0.12%
80,000
58
$7.26M 0.11%
583,333
59
$7.24M 0.11%
256,453
60
$6.47M 0.1%
150,000
61
$6.02M 0.09%
280,991
62
$5.96M 0.09%
4,080,000
63
$5.77M 0.09%
1,282,976
64
$4.76M 0.07%
2,976,121
65
$4.62M 0.07%
996,449
66
$3.97M 0.06%
870,581
67
$3.63M 0.06%
22,973
68
$3.57M 0.06%
188,638
69
$2.61M 0.04%
252,322
70
$2.52M 0.04%
10,000
-60,000
71
$2.28M 0.04%
200,000
72
$1.82M 0.03%
20,167
73
$1.25M 0.02%
327,720
74
$497K 0.01%
50,000
75
$460K 0.01%
399,999
1 2
3
4