HA

HHLR Advisors Portfolio holdings

AUM $3.1B
1-Year Est. Return 44.54%
This Quarter Est. Return
1 Year Est. Return
+44.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$165M
3
+$70.2M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$61.9M
5
TSM icon
TSMC
TSM
+$13.3M

Top Sells

1
+$86M
2
+$77.9M
3
+$66M
4
DASH icon
DoorDash
DASH
+$61.9M
5
BIDU icon
Baidu
BIDU
+$40.5M

Sector Composition

1 Consumer Discretionary 36.91%
2 Healthcare 33.02%
3 Technology 15.02%
4 Real Estate 8.7%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.04%
76,248
52
$1.68M 0.04%
61,250
-1,389,900
53
$1.63M 0.04%
382,606
54
$1.6M 0.03%
847,510
55
$1.56M 0.03%
89,100
-34,600
56
$1.04M 0.02%
+14,400
57
$897K 0.02%
50,000
-150,000
58
$526K 0.01%
75,179
59
$508K 0.01%
+3,000
60
$98.3K ﹤0.01%
13,519
-2,239,023
61
$62.9K ﹤0.01%
20,167
62
$55.5K ﹤0.01%
+300
63
$40.6K ﹤0.01%
19,156
64
– –
-85,100
65
– –
-80,000
66
– –
-142,500
67
– –
-1,699,313
68
– –
-72,800
69
– –
-1,062,383
1 2
3