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
$4.48B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$31M
3
+$24M
4
ROIV icon
Roivant Sciences
ROIV
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$107M
2
+$80.6M
3
+$80M
4
JD icon
JD.com
JD
+$63.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$54.5M

Sector Composition

1 Healthcare 37.88%
2 Consumer Discretionary 31.35%
3 Technology 13.19%
4 Real Estate 10.63%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$931M 20.79%
5,176,906
2
$721M 16.1%
7,350,847
-821,400
3
$476M 10.63%
30,665,445
-5,157,209
4
$432M 9.65%
6,436,533
5
$253M 5.65%
801,700
+42,400
6
$212M 4.73%
2,666,763
7
$184M 4.11%
908,637
-163,900
8
$176M 3.93%
2,030,447
-1,232,080
9
$110M 2.45%
783,000
10
$102M 2.28%
802,000
+777,700
11
$95.9M 2.14%
2,433,083
-1,381,222
12
$73.4M 1.64%
2,782,750
-210,697
13
$71.9M 1.61%
535,400
-17,953
14
$61.7M 1.38%
2,037,000
15
$44.6M 1%
4,975,183
16
$43.9M 0.98%
2,580,700
-237,400
17
$36.7M 0.82%
6,657,030
18
$34.9M 0.78%
6,987,840
19
$32.7M 0.73%
1,350,926
-1,146,488
20
$31M 0.69%
+1,395,716
21
$30.7M 0.68%
441,688
-82,100
22
$28.6M 0.64%
2,448,579
+1,925,118
23
$24.9M 0.56%
3,533,932
-1,692,487
24
$24M 0.54%
+1,699,313
25
$21.2M 0.47%
96,444
1
2 3