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
$4.79B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$212M
3
+$119M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$92.1M
5
YMM icon
Full Truck Alliance
YMM
+$64M

Top Sells

1
+$177M
2
+$168M
3
+$73.6M
4
LI icon
Li Auto
LI
+$64.8M
5
AMG icon
Affiliated Managers Group
AMG
+$55.1M

Sector Composition

1 Healthcare 37.67%
2 Consumer Discretionary 35.71%
3 Technology 14.57%
4 Communication Services 5.27%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 21.55%
5,472,259
2
$488M 10.19%
8,434,471
+3,667,164
3
$455M 9.5%
3,881,700
+2,585,400
4
$450M 9.39%
2,119,037
+189,161
5
$252M 5.26%
6,936,617
-4,868,308
6
$235M 4.9%
9,300,000
-6,673,750
7
$199M 4.16%
22,150,493
+13,186,741
8
$175M 3.66%
38,648,477
9
$174M 3.63%
1,453,300
+215,500
10
$117M 2.44%
1,862,164
11
$117M 2.44%
7,182,850
12
$94.4M 1.97%
8,757,030
13
$92.1M 1.92%
+36,834,320
14
$64.4M 1.35%
2,496,550
-2,510,750
15
$64.4M 1.34%
7,420,974
16
$64.1M 1.34%
5,182,364
+170,264
17
$64M 1.34%
+9,590,942
18
$63.4M 1.32%
3,280,699
19
$63.3M 1.32%
4,975,183
20
$59.2M 1.24%
3,350,400
+925,200
21
$54.4M 1.14%
5,362,014
22
$39.7M 0.83%
1,114,000
23
$37.8M 0.79%
120,000
24
$37.6M 0.78%
360,495
25
$29M 0.61%
2,920,023
1
2 3 4