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
$4.7B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$115M
3
+$90.2M
4
BEKE icon
KE Holdings
BEKE
+$68.2M
5
ZTO icon
ZTO Express
ZTO
+$51.8M

Top Sells

1
+$257M
2
+$171M
3
+$139M
4
DASH icon
DoorDash
DASH
+$136M
5
ONC
BeOne Medicines Ltd
ONC
+$52.7M

Sector Composition

1 Healthcare 34.72%
2 Consumer Discretionary 30.44%
3 Technology 14.84%
4 Real Estate 11.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-70,000
77
– –
-405,600
78
– –
-96,500
79
– –
-187,000
80
– –
-38,350
1 2 3
4