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
$5.64B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$192M
3
+$149M
4
BABA icon
Alibaba
BABA
+$67.7M
5
BIDU icon
Baidu
BIDU
+$61.3M

Top Sells

1
+$253M
2
+$185M
3
+$87.3M
4
ONON icon
On Holding
ONON
+$67.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.6M

Sector Composition

1 Consumer Discretionary 35.78%
2 Healthcare 30.64%
3 Technology 12.93%
4 Real Estate 10.43%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 20.91%
5,472,259
2
$808M 14.32%
10,642,847
+7,739,047
3
$588M 10.43%
31,228,934
+10,183,069
4
$387M 6.86%
3,785,116
+662,316
5
$346M 6.13%
1,731,237
6
$283M 5.02%
4,450,700
-53,800
7
$257M 4.55%
6,274,800
8
$247M 4.39%
5,130,367
-6,250
9
$164M 2.92%
3,357,573
+3,050,373
10
$105M 1.87%
2,397,789
-4,225,411
11
$102M 1.81%
3,291,204
-2,177,300
12
$95.4M 1.69%
2,037,000
-64,315
13
$74.7M 1.32%
1,070,764
14
$74.1M 1.31%
256,900
+82,800
15
$70.8M 1.26%
7,703,514
-981,016
16
$66M 1.17%
3,978,410
-1,208,815
17
$61.3M 1.09%
+405,900
18
$52.2M 0.93%
4,975,183
19
$51.9M 0.92%
3,241,400
-134,600
20
$51.7M 0.92%
6,987,840
21
$42.6M 0.75%
5,594,000
+1,466,900
22
$41.7M 0.74%
1,314,000
-89,600
23
$35M 0.62%
2,304,797
-16,684,303
24
$34.8M 0.62%
3,092,000
-72,800
25
$30M 0.53%
+308,693
1
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