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
$4.47B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$147M
3
+$116M
4
PDD icon
Pinduoduo
PDD
+$83.9M
5
BILI icon
Bilibili
BILI
+$75.5M

Top Sells

1
+$25.2M

Sector Composition

1 Consumer Discretionary 27.6%
2 Healthcare 24.85%
3 Communication Services 18.44%
4 Consumer Staples 17.33%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$550M 12.3%
4,437,953
2
$477M 10.67%
15,750,469
+709,226
3
$435M 9.72%
11,410,453
4
$300M 6.7%
14,510,018
+1,952,530
5
$262M 5.86%
2,751,200
6
$239M 5.35%
1,411,830
7
$228M 5.09%
1,179,600
8
$164M 3.68%
1,702,534
+1,699,734
9
$148M 3.32%
7,197,978
+4,065,882
10
$147M 3.28%
+2,360,742
11
$143M 3.19%
4,300,000
12
$141M 3.16%
1,498,516
13
$137M 3.07%
2,546,564
-467,909
14
$132M 2.94%
8,090,463
+4,638,232
15
$123M 2.75%
108,981
+28,850
16
$116M 2.6%
+7,808,700
17
$95.5M 2.14%
4,395,700
18
$94.7M 2.12%
543,487
19
$65.4M 1.46%
2,579,708
20
$63.9M 1.43%
+4,465,885
21
$63.5M 1.42%
+2,352,900
22
$48.9M 1.09%
975,987
23
$36.1M 0.81%
996,449
24
$34.7M 0.78%
+968,693
25
$34M 0.76%
1,207,763
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