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
$9.71B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$171M
3
+$131M
4
MNSO icon
MINISO
MNSO
+$111M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$42.6M

Top Sells

1
+$422M
2
+$367M
3
+$351M
4
GDS icon
GDS Holdings
GDS
+$216M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$103M

Sector Composition

1 Healthcare 42.52%
2 Consumer Discretionary 24.31%
3 Technology 11.89%
4 Communication Services 10.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 19.33%
5,472,259
2
$877M 9.02%
6,902,129
-3,320,793
3
$602M 6.2%
38,648,477
4
$555M 5.72%
6,616,170
5
$418M 4.3%
1,747,840
6
$398M 4.09%
1,027,400
-948,566
7
$327M 3.36%
5,362,014
8
$324M 3.33%
+2,112,637
9
$294M 3.03%
3,683,307
-479,029
10
$278M 2.86%
1,136,476
11
$272M 2.8%
5,420,202
-1,371,247
12
$243M 2.51%
1,998,271
13
$239M 2.46%
5,012,100
14
$238M 2.45%
1,845,753
-226,926
15
$213M 2.2%
1,196,300
+100,000
16
$185M 1.91%
2,929,708
-1,628,321
17
$180M 1.85%
8,963,752
+8,493,752
18
$162M 1.67%
713,400
+577,700
19
$118M 1.21%
5,653,476
+5,356,188
20
$116M 1.2%
1,862,164
21
$107M 1.11%
357,000
-18,540
22
$105M 1.08%
158,231
23
$78.9M 0.81%
2,600,777
24
$78.2M 0.81%
3,280,699
25
$75.3M 0.78%
810,207
-78,420
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