HA

HHLR Advisors Portfolio holdings

AUM $3.1B
1-Year Est. Return 46.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.55%
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
+$157M
2
+$102M
3
+$85.3M
4
BEKE icon
KE Holdings
BEKE
+$75M
5
ZTO icon
ZTO Express
ZTO
+$56.9M

Top Sells

1
+$257M
2
+$170M
3
+$134M
4
DASH icon
DoorDash
DASH
+$118M
5
ONC
BeOne Medicines Ltd
ONC
+$68M

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
– –
-200,000
63
– –
-478,401
64
– –
-6,274,800
65
– –
-1,698,877
66
– –
-242,700
67
– –
-145,200
68
– –
-12,500
69
– –
-138,977
70
– –
-55,700
71
– –
-205,700
72
– –
-10,404
73
– –
-195,100
74
– –
-79,305
75
– –
-1,314,000
1 2
3
4