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
$9.71B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$171M
3
+$131M
4
MNSO icon
MINISO
MNSO
+$111M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$42.6M

Top Sells

1
+$422M
2
+$367M
3
+$351M
4
GDS icon
GDS Holdings
GDS
+$216M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$103M

Sector Composition

1 Healthcare 42.46%
2 Consumer Discretionary 24.31%
3 Technology 11.89%
4 Communication Services 10.14%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.59M 0.06%
280,991
77
$5.34M 0.06%
500,000
78
$5.01M 0.05%
43,500
79
$4.91M 0.05%
200,000
80
$4.56M 0.05%
20,167
81
$4.19M 0.04%
155,124
82
$3.88M 0.04%
327,720
-200
83
$2.47M 0.03%
26,937
-46,620
84
$2.35M 0.02%
50,153
85
$2.08M 0.02%
200,000
86
$645K 0.01%
7,877
87
$603K 0.01%
300,000
88
$556K 0.01%
50,000
89
– –
-265,529
90
– –
-46,532
91
– –
-46,992
92
– –
-40,000
93
– –
-50,000
94
– –
-944,716
95
– –
-39,577
96
– –
-84,693
97
– –
-2,962,076
98
– –
-230,718
99
– –
-157,500
1 2 3
4