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
$4.7B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$115M
3
+$90.2M
4
BEKE icon
KE Holdings
BEKE
+$68.2M
5
ZTO icon
ZTO Express
ZTO
+$51.8M

Top Sells

1
+$257M
2
+$171M
3
+$139M
4
DASH icon
DoorDash
DASH
+$136M
5
ONC
BeOne Medicines Ltd
ONC
+$52.7M

Sector Composition

1 Healthcare 34.72%
2 Consumer Discretionary 30.44%
3 Technology 14.84%
4 Real Estate 11.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.04%
123,000
-94,816
52
$1.12M 0.02%
993,043
-3,406
53
$1.04M 0.02%
75,179
54
$979K 0.02%
382,606
-148,086
55
$844K 0.02%
72,800
-3,019,200
56
$761K 0.02%
142,500
-29,800
57
$678K 0.01%
+77,072
58
$314K 0.01%
19,156
59
$161K ﹤0.01%
20,167
60
$21.4K ﹤0.01%
387,133
-12,866
61
– –
-6,800
62
– –
-478,401
63
– –
-6,274,800
64
– –
-195,100
65
– –
-79,305
66
– –
-1,314,000
67
– –
-70,000
68
– –
-405,600
69
– –
-96,500
70
– –
-187,000
71
– –
-38,350
72
– –
-200,000
73
– –
-1,698,877
74
– –
-242,700
75
– –
-145,200
1 2
3
4