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
$13.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$307M
3
+$252M
4
SNOW icon
Snowflake
SNOW
+$105M
5
IMAB
I-MAB
IMAB
+$70.4M

Top Sells

1
+$867M
2
+$288M
3
+$211M
4
IQ icon
iQIYI
IQ
+$167M
5
TSLA icon
Tesla
TSLA
+$141M

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 25.68%
3 Healthcare 25.64%
4 Communication Services 8.49%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36B 17.85%
5,012,049
-1,844,931
2
$1.57B 11.87%
5,472,259
3
$1.24B 9.41%
16,005,041
+8,194,639
4
$1.19B 9%
4,042,123
+112,037
5
$887M 6.72%
39,302,362
-7,392,267
6
$757M 5.73%
10,206,116
+342,250
7
$703M 5.32%
19,260,700
8
$329M 2.49%
2,962,076
9
$313M 2.37%
4,118,862
-3,787,179
10
$307M 2.32%
+5,000,000
11
$282M 2.14%
1,747,840
12
$257M 1.95%
3,143,623
+3,076,923
13
$248M 1.88%
988,295
+278,800
14
$177M 1.34%
4,711,604
15
$168M 1.27%
4,035,035
-5,067,028
16
$163M 1.23%
158,231
17
$152M 1.15%
5,028,289
18
$129M 0.98%
395,183
-395,182
19
$128M 0.97%
2,225,264
-205,900
20
$127M 0.96%
1,364,631
21
$123M 0.93%
470,000
22
$105M 0.8%
+420,000
23
$100M 0.76%
3,345,475
-88,117
24
$94.2M 0.71%
690,658
25
$92.1M 0.7%
7,420,974
1
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