HA

HHLR Advisors Portfolio holdings

AUM $3.1B
1-Year Est. Return 46.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$96.5M
3
+$61.2M
4
TUYA
Tuya Inc
TUYA
+$52M
5
BBIO icon
BridgeBio Pharma
BBIO
+$42.6M

Top Sells

1
+$864M
2
+$370M
3
+$290M
4
UBER icon
Uber
UBER
+$274M
5
BILI icon
Bilibili
BILI
+$249M

Sector Composition

1 Healthcare 39.49%
2 Consumer Discretionary 20.09%
3 Technology 16.32%
4 Communication Services 9.51%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.05%
230,718
77
$5.1M 0.05%
500,000
78
$4.96M 0.05%
+127,200
79
$4.65M 0.05%
155,124
80
$4.49M 0.04%
+43,500
81
$4.1M 0.04%
327,920
+297,920
82
$3.65M 0.04%
+200,000
83
$3.1M 0.03%
50,153
-350,713
84
$2.69M 0.03%
22,973
85
$2.08M 0.02%
200,000
86
$1.4M 0.01%
50,000
-575,000
87
$1.1M 0.01%
+7,877
88
$972K 0.01%
46,532
-553,468
89
$874K 0.01%
39,577
-283,326
90
$654K 0.01%
300,000
91
$550K 0.01%
50,000
92
– –
-337,622
93
– –
-600,000
94
– –
-182,283
95
– –
-125,000
96
– –
-150,000
97
– –
-27,525
98
– –
-4,055,722
99
– –
-75,000
100
– –
-232,170
1 2 3
4
5