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
$4.05B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$190M
3
+$118M
4
TCOM icon
Trip.com Group
TCOM
+$65.1M
5
FUTU icon
Futu Holdings
FUTU
+$47M

Top Sells

1
+$385M
2
+$300M
3
+$165M
4
AMZN icon
Amazon
AMZN
+$151M
5
TTWO icon
Take-Two Interactive
TTWO
+$116M

Sector Composition

1 Consumer Discretionary 47.59%
2 Healthcare 33.8%
3 Real Estate 8.09%
4 Communication Services 4.98%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.06%
724,800
52
$2.17M 0.05%
13,500
-7,500
53
$2.14M 0.05%
+9,074
54
$2.08M 0.05%
988,143
55
$2.03M 0.05%
847,510
56
$2.01M 0.05%
+4,565
57
$1.98M 0.05%
+7,553
58
$1.7M 0.04%
4,030
-151,816
59
$1.66M 0.04%
88,400
-700
60
$1.65M 0.04%
+9,606
61
$1.63M 0.04%
+4,959
62
$1.59M 0.04%
+27,453
63
$1.58M 0.04%
61,000
-250
64
$1.46M 0.04%
+56,800
65
$1.46M 0.04%
9,198
-14,358
66
$1.3M 0.03%
+107,626
67
$1.27M 0.03%
382,606
68
$1.26M 0.03%
918,892
69
$1.16M 0.03%
+3,774
70
$1.09M 0.03%
124,868
+48,620
71
$756K 0.02%
+600,000
72
$753K 0.02%
36,300
-618,224
73
$666K 0.02%
+64,672
74
$487K 0.01%
75,179
75
$257K 0.01%
+1,409
1 2
3
4