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
$8.03B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$220M
3
+$125M
4
UBER icon
Uber
UBER
+$94.4M
5
FGEN icon
FibroGen
FGEN
+$19.4M

Top Sells

1
+$308M
2
+$262M
3
+$228M
4
JD icon
JD.com
JD
+$148M
5
TAL icon
TAL Education Group
TAL
+$133M

Sector Composition

1 Healthcare 34.79%
2 Consumer Discretionary 17.89%
3 Communication Services 16.91%
4 Technology 11.84%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$986M 12.28%
46,694,629
-3,821,559
2
$907M 11.3%
5,472,259
3
$657M 8.18%
2,353,591
+788,091
4
$553M 6.89%
11,465,202
-2,762,349
5
$471M 5.86%
+6,916,078
6
$461M 5.74%
15,501,624
+3,175,105
7
$420M 5.23%
1,979,716
-198,752
8
$419M 5.23%
11,905,028
-4,214,741
9
$362M 4.5%
1,747,840
10
$330M 4.11%
8,729,366
-2,417,249
11
$320M 3.99%
2,751,200
12
$190M 2.37%
10,215,355
-2,617,521
13
$173M 2.15%
4,300,000
-7,657,037
14
$170M 2.11%
158,231
+18,100
15
$154M 1.92%
4,388,690
16
$143M 1.78%
4,678,289
17
$140M 1.75%
2,546,564
18
$125M 1.55%
+4,591,176
19
$121M 1.5%
1,504,599
+6,083
20
$92.4M 1.15%
5,911,541
21
$73.1M 0.91%
603,208
-2,158,074
22
$72.9M 0.91%
4,465,885
23
$71.1M 0.89%
975,987
24
$59.3M 0.74%
87,798
25
$55M 0.68%
1,121,357
-86,406
1
2 3