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
$6.47B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$172M
3
+$126M
4
ENFN
Enfusion, Inc.
ENFN
+$104M
5
YSG
Yatsen Holding
YSG
+$86.4M

Top Sells

1
+$151M
2
+$126M
3
+$106M
4
ILMN icon
Illumina
ILMN
+$68M
5
BILI icon
Bilibili
BILI
+$42.2M

Sector Composition

1 Healthcare 48.41%
2 Consumer Discretionary 29.78%
3 Technology 11.51%
4 Communication Services 4.08%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 22.91%
5,472,259
2
$604M 9.33%
15,973,750
3
$550M 8.5%
11,804,925
+750,000
4
$490M 7.58%
1,929,876
+675,700
5
$340M 5.26%
7,182,850
6
$334M 5.16%
4,767,307
7
$277M 4.28%
1,237,800
+907,800
8
$193M 2.98%
1,296,300
+100,000
9
$176M 2.72%
38,648,477
10
$161M 2.48%
5,007,300
+3,927,300
11
$143M 2.21%
8,757,030
12
$123M 1.91%
1,862,164
13
$104M 1.61%
+4,975,183
14
$101M 1.56%
5,012,100
15
$89.4M 1.38%
5,362,014
16
$87M 1.34%
8,090,343
+8,040,190
17
$83.9M 1.3%
7,420,974
18
$75.3M 1.16%
8,963,752
19
$73.6M 1.14%
4,722,221
20
$71.3M 1.1%
2,425,200
+244,928
21
$56.7M 0.88%
3,280,699
22
$55.1M 0.85%
335,073
23
$50M 0.77%
+300,000
24
$46.7M 0.72%
1,114,000
25
$43.4M 0.67%
360,495
1
2 3 4