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
$4.7B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$115M
3
+$90.2M
4
BEKE icon
KE Holdings
BEKE
+$68.2M
5
ZTO icon
ZTO Express
ZTO
+$51.8M

Top Sells

1
+$257M
2
+$171M
3
+$139M
4
DASH icon
DoorDash
DASH
+$136M
5
ONC
BeOne Medicines Ltd
ONC
+$52.7M

Sector Composition

1 Healthcare 34.72%
2 Consumer Discretionary 30.44%
3 Technology 14.84%
4 Real Estate 11.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$923M 19.66%
5,176,906
-295,353
2
$565M 12.03%
8,172,247
-2,470,600
3
$532M 11.33%
35,822,654
+4,593,720
4
$444M 9.46%
6,436,533
+1,306,166
5
$272M 5.79%
3,262,527
-522,589
6
$259M 5.51%
759,300
+502,400
7
$227M 4.83%
1,072,537
-658,700
8
$204M 4.34%
2,666,763
-1,783,937
9
$148M 3.15%
3,814,305
+456,732
10
$115M 2.45%
+783,000
11
$92.3M 1.97%
2,704,200
+306,411
12
$80.9M 1.72%
2,037,000
13
$75.8M 1.61%
553,353
+147,453
14
$69.8M 1.49%
2,116,424
-1,174,780
15
$62.6M 1.33%
2,497,414
+2,066,914
16
$56.9M 1.21%
6,657,030
-1,046,484
17
$55.8M 1.19%
4,975,183
18
$51.5M 1.1%
2,993,447
-984,963
19
$49M 1.04%
2,818,100
-423,300
20
$38.2M 0.81%
523,788
-546,976
21
$35.3M 0.75%
6,987,840
22
$32.5M 0.69%
5,226,419
-367,581
23
$21.6M 0.46%
41,452
+15,652
24
$21.5M 0.46%
218,100
25
$20.7M 0.44%
6,909,220
-45,222
1
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