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
$13.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$307M
3
+$252M
4
SNOW icon
Snowflake
SNOW
+$105M
5
IMAB
I-MAB
IMAB
+$70.4M

Top Sells

1
+$867M
2
+$288M
3
+$211M
4
IQ icon
iQIYI
IQ
+$167M
5
TSLA icon
Tesla
TSLA
+$141M

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 25.68%
3 Healthcare 25.64%
4 Communication Services 8.49%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.62M 0.04%
53,192
77
$5.57M 0.04%
128,786
78
$4.69M 0.04%
20,167
79
$4.31M 0.03%
235,214
80
$4.29M 0.03%
+150,000
81
$4.19M 0.03%
1,598,185
+1,473,215
82
$3.79M 0.03%
155,124
83
$3.29M 0.02%
12,531
84
$2.45M 0.02%
+200,000
85
$2M 0.02%
22,973
-6,992
86
$1.12M 0.01%
12,615
87
$650K ﹤0.01%
+50,000
88
$435K ﹤0.01%
300,000
89
$345K ﹤0.01%
30,000
90
– –
-30,050
91
– –
-1,955,670
92
– –
-5,477,392
93
– –
-400,000
94
– –
-676,211
1 2 3
4