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
$3.54B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$326M
3
+$128M
4
BIDU icon
Baidu
BIDU
+$15.6M
5
LI icon
Li Auto
LI
+$15.6M

Top Sells

1
+$754M
2
+$130M
3
+$129M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$31.3M
5
BBIO icon
BridgeBio Pharma
BBIO
+$28.1M

Sector Composition

1 Consumer Discretionary 48.32%
2 Healthcare 17.53%
3 Financials 12.55%
4 Communication Services 8.66%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-700,000
52
– –
-1,582,635
53
– –
-53,590
54
– –
-382,606
55
– –
-2,338
56
– –
-7,826
1 2
3