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
$7.65B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$433M
3
+$206M
4
SE icon
Sea Limited
SE
+$101M
5
ERAS icon
Erasca
ERAS
+$97.4M

Top Sells

1
+$418M
2
+$398M
3
+$398M
4
ABNB icon
Airbnb
ABNB
+$300M
5
UBER icon
Uber
UBER
+$188M

Sector Composition

1 Healthcare 57.57%
2 Consumer Discretionary 24.98%
3 Technology 6.63%
4 Communication Services 6.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.04%
155,124
77
$2.63M 0.03%
+188,638
78
$2.33M 0.03%
142,978
-223,743
79
$2.1M 0.03%
+200,000
80
$2.06M 0.03%
327,720
81
$955K 0.01%
50,153
82
$523K 0.01%
50,000
83
$456K 0.01%
+399,999
84
$438K 0.01%
300,000
85
$93K ﹤0.01%
+40,000
86
– –
-810,207
87
– –
-200,000
88
– –
-2,929,708
89
– –
-360,000
90
– –
-635,302
91
– –
-1,000,000
92
– –
-7,877
93
– –
-1,747,840
94
– –
-158,231
95
– –
-390,000
96
– –
-26,937
97
– –
-151,390
98
– –
-650,000
99
– –
-357,575
100
– –
-277,778
1 2 3
4
5