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
$12.6B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$123M
3
+$59.9M
4
YQ
17 Education & Technology Group
YQ
+$59.5M
5
SE icon
Sea Limited
SE
+$49.8M

Top Sells

1
+$1.19B
2
+$685M
3
+$386M
4
JD icon
JD.com
JD
+$213M
5
ALGN icon
Align Technology
ALGN
+$114M

Sector Composition

1 Healthcare 31.88%
2 Consumer Discretionary 26.55%
3 Technology 18.53%
4 Communication Services 8.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 14.45%
10,230,032
+23,916
2
$1.41B 11.24%
5,472,259
3
$1.19B 9.49%
13,585,041
-2,420,000
4
$1.01B 8%
2,981,265
-2,030,784
5
$676M 5.37%
38,648,477
-653,885
6
$597M 4.74%
11,698,570
-7,562,130
7
$358M 2.85%
1,747,840
8
$350M 2.78%
2,962,076
9
$346M 2.75%
4,035,035
10
$335M 2.66%
4,711,604
11
$308M 2.45%
5,000,000
12
$294M 2.34%
3,143,623
13
$290M 2.31%
4,055,722
-63,140
14
$288M 2.29%
5,028,289
15
$242M 1.93%
2,966,403
16
$239M 1.9%
1,072,095
+83,800
17
$170M 1.35%
+1,157,407
18
$147M 1.17%
158,231
19
$142M 1.13%
1,270,529
-94,102
20
$138M 1.1%
470,000
21
$123M 0.97%
+858,500
22
$120M 0.96%
2,055,764
-169,500
23
$97.6M 0.78%
3,345,475
24
$97.4M 0.77%
182,283
-212,900
25
$94.5M 0.75%
336,000
-84,000
1
2 3 4 5