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
$12.6B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$123M
3
+$59.9M
4
YQ
17 Education & Technology Group
YQ
+$59.5M
5
SE icon
Sea Limited
SE
+$49.8M

Top Sells

1
+$1.19B
2
+$685M
3
+$386M
4
JD icon
JD.com
JD
+$213M
5
ALGN icon
Align Technology
ALGN
+$114M

Sector Composition

1 Healthcare 31.88%
2 Consumer Discretionary 26.55%
3 Technology 18.53%
4 Communication Services 8.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.08%
+391,933
77
$9.99M 0.08%
322,903
78
$9.33M 0.07%
+225,000
79
$8.54M 0.07%
474,716
-474,715
80
$8.36M 0.07%
371,624
81
$6.96M 0.06%
53,192
82
$6.86M 0.05%
150,000
83
$5.25M 0.04%
+500,000
84
$5.22M 0.04%
+125,000
85
$4.89M 0.04%
20,167
86
$4.79M 0.04%
+230,718
87
$4.77M 0.04%
21,572
-14,678
88
$4.46M 0.04%
155,124
89
$4.32M 0.03%
235,214
90
$4.15M 0.03%
51,199
-134,984
91
$2.8M 0.02%
200,000
92
$2M 0.02%
22,973
93
$749K 0.01%
50,000
94
$591K ﹤0.01%
300,000
95
$402K ﹤0.01%
30,000
96
– –
-40,000
97
– –
-250,000
98
– –
-1,670,931
99
– –
-2,411,750
100
– –
-385,158
1 2 3
4
5