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
$7.65B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$481M
3
+$187M
4
SE icon
Sea Limited
SE
+$105M
5
ERAS icon
Erasca
ERAS
+$100M

Top Sells

1
+$418M
2
+$398M
3
+$371M
4
ABNB icon
Airbnb
ABNB
+$329M
5
UBER icon
Uber
UBER
+$193M

Sector Composition

1 Healthcare 57.57%
2 Consumer Discretionary 24.98%
3 Technology 6.63%
4 Communication Services 6.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 25.98%
5,472,259
2
$559M 7.31%
11,054,925
+10,404,925
3
$521M 6.81%
7,182,850
+566,680
4
$481M 6.29%
+15,973,750
5
$344M 4.5%
4,767,307
+1,084,000
6
$340M 4.45%
1,254,176
+117,700
7
$310M 4.06%
38,648,477
8
$255M 3.33%
2,808,000
-4,094,129
9
$251M 3.29%
5,362,014
10
$246M 3.22%
1,196,300
11
$187M 2.45%
+8,757,030
12
$126M 1.65%
1,448,161
-397,592
13
$108M 1.42%
1,862,164
14
$106M 1.38%
713,400
15
$105M 1.38%
+330,000
16
$100M 1.31%
+4,722,221
17
$99.9M 1.31%
8,963,752
18
$93.3M 1.22%
7,420,974
19
$91.5M 1.2%
5,012,100
20
$90.6M 1.19%
3,280,699
21
$68M 0.89%
+172,307
22
$60.7M 0.79%
+2,180,272
23
$56.6M 0.74%
+4,373,982
24
$50.6M 0.66%
335,073
25
$49.9M 0.65%
1,114,000
-4,306,202
1
2 3 4 5