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
$4.74B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$139M
3
+$77.9M
4
PDD icon
Pinduoduo
PDD
+$72.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.6M

Top Sells

1
+$91.3M
2
+$52.7M
3
+$26.1M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$21.9M
5
AKRO icon
Akero Therapeutics
AKRO
+$20M

Sector Composition

1 Healthcare 36.12%
2 Consumer Discretionary 33.15%
3 Technology 12.08%
4 Real Estate 6.2%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.07%
1,689,359
52
$3.16M 0.07%
+100,000
53
$2.71M 0.06%
252,322
54
$2.69M 0.06%
+15,000
55
$2.55M 0.05%
496,624
-117,471
56
$2.41M 0.05%
996,449
57
$2.2M 0.05%
92,391
-2,212
58
$2.15M 0.05%
870,580
59
$1.85M 0.04%
145,200
-4,800
60
$1.74M 0.04%
200,000
61
$1.43M 0.03%
20,167
62
$1.02M 0.02%
764,406
63
$676K 0.01%
77,427
-2,573
64
$624K 0.01%
138,977
-5,466
65
$552K 0.01%
19,156
66
$106K ﹤0.01%
6,800
-373,724
67
$26.4K ﹤0.01%
399,999
68
– –
-500,000
69
– –
-670,755
70
– –
-200,000
71
– –
-20,000
72
– –
-583,333
73
– –
-1,100,000
1 2
3