HA

HHLR Advisors Portfolio holdings

AUM $3.1B
1-Year Est. Return 44.54%
This Quarter Est. Return
1 Year Est. Return
+44.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$315M
3
+$209M
4
TAL icon
TAL Education Group
TAL
+$199M
5
BABA icon
Alibaba
BABA
+$194M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 42.24%
2 Consumer Discretionary 22.72%
3 Consumer Staples 15.66%
4 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 25.82%
+4,437,953
2
$315M 13.06%
+15,041,243
3
$209M 8.66%
+2,751,200
4
$199M 8.27%
+7,475,723
5
$194M 8.03%
+1,411,830
6
$141M 5.86%
+3,529,264
7
$92.7M 3.85%
+80,131
8
$80.5M 3.34%
+1,484,641
9
$77.1M 3.2%
+1,430,949
10
$59.6M 2.47%
+2,922,834
11
$41.9M 1.74%
+858,340
12
$41.2M 1.71%
+1,207,763
13
$39M 1.62%
+1,388,888
14
$38.8M 1.61%
+1,730,096
15
$38.2M 1.58%
+6,925,129
16
$36.7M 1.52%
+996,449
17
$31.8M 1.32%
+2,177,931
18
$29.4M 1.22%
+2,229,708
19
$19.4M 0.81%
+1,470,491
20
$18.4M 0.76%
+131,300
21
$18.2M 0.75%
+949,431
22
$16.8M 0.7%
+1,132,816
23
$14M 0.58%
+802,034
24
$11.6M 0.48%
+193,490
25
$8.03M 0.33%
+625,000
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