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
$4.05B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$190M
3
+$118M
4
TCOM icon
Trip.com Group
TCOM
+$65.1M
5
FUTU icon
Futu Holdings
FUTU
+$47M

Top Sells

1
+$385M
2
+$300M
3
+$165M
4
AMZN icon
Amazon
AMZN
+$151M
5
TTWO icon
Take-Two Interactive
TTWO
+$116M

Sector Composition

1 Consumer Discretionary 47.59%
2 Healthcare 33.8%
3 Real Estate 8.09%
4 Communication Services 4.98%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.4K ﹤0.01%
20,167
77
$38.9K ﹤0.01%
19,156
78
$6.38K ﹤0.01%
+384,273
79
– –
-300
80
– –
-196,288
81
– –
-59,500
82
– –
-783,000
83
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-38,200
84
– –
-912,400
85
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-50,000
86
– –
-150,600
87
– –
-13,519
1 2 3
4