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
$4.79B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$212M
3
+$119M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$92.1M
5
YMM icon
Full Truck Alliance
YMM
+$64M

Top Sells

1
+$177M
2
+$168M
3
+$73.6M
4
LI icon
Li Auto
LI
+$64.8M
5
AMG icon
Affiliated Managers Group
AMG
+$55.1M

Sector Composition

1 Healthcare 37.67%
2 Consumer Discretionary 35.71%
3 Technology 14.57%
4 Communication Services 5.27%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.07%
2,976,121
52
$3.24M 0.07%
150,000
53
$3.09M 0.06%
764,406
54
$3.06M 0.06%
870,580
-1
55
$2.39M 0.05%
996,449
56
$2.34M 0.05%
22,973
57
$2.21M 0.05%
200,000
58
$1.97M 0.04%
252,322
59
$1.88M 0.04%
669,513
-613,463
60
$1.53M 0.03%
20,167
61
$1.16M 0.02%
327,720
62
$498K 0.01%
50,000
63
$330K 0.01%
300,000
64
$100K ﹤0.01%
399,999
65
– –
-148,760
66
– –
-335,073
67
– –
-300,000
68
– –
-525,000
69
– –
-10,000
70
– –
-188,638
71
– –
-280,991
72
– –
-4,722,221
73
– –
-277,754
74
– –
-350,000
75
– –
-213,000
1 2
3
4