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
$10.9B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$168M
3
+$97.4M
4
ARGX icon
argenx
ARGX
+$94.6M
5
TSM icon
TSMC
TSM
+$62.5M

Top Sells

1
+$246M
2
+$76.9M
3
+$75.8M
4
SE icon
Sea Limited
SE
+$69.9M
5
SNAP icon
Snap
SNAP
+$53.1M

Sector Composition

1 Healthcare 25.87%
2 Technology 23.22%
3 Consumer Discretionary 23.15%
4 Communication Services 14.32%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 15.89%
6,856,980
+662,543
2
$1.08B 9.9%
46,694,629
3
$1.03B 9.42%
5,472,259
4
$848M 7.75%
3,930,086
+1,950,370
5
$847M 7.74%
9,863,866
+1,134,500
6
$599M 5.47%
19,260,700
7
$541M 4.94%
7,906,041
+400,521
8
$470M 4.3%
7,810,402
-4,094,626
9
$422M 3.85%
9,102,063
-1,113,292
10
$303M 2.77%
2,962,076
+210,876
11
$267M 2.44%
1,747,840
12
$217M 1.98%
790,365
-276,186
13
$164M 1.5%
5,028,289
14
$160M 1.47%
158,231
15
$154M 1.4%
4,711,604
16
$141M 1.29%
1,955,670
17
$133M 1.21%
709,495
+158,995
18
$126M 1.15%
3,433,592
19
$124M 1.14%
2,431,164
-115,400
20
$122M 1.12%
2,815,868
-1,775,308
21
$109M 1%
5,477,392
-1,567,662
22
$106M 0.97%
1,364,631
-248,663
23
$106M 0.97%
470,000
+420,000
24
$96.5M 0.88%
7,420,974
+1,509,433
25
$83.1M 0.76%
2,966,403
1
2 3 4