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
$4.96B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$86.7M
3
+$60.9M
4
JD icon
JD.com
JD
+$27.2M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$162M
2
+$62.8M
3
+$61.7M
4
BBIO icon
BridgeBio Pharma
BBIO
+$56.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$50.1M

Sector Composition

1 Consumer Discretionary 39.04%
2 Healthcare 33.28%
3 Technology 11.06%
4 Real Estate 9.55%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 29.81%
10,110,947
+2,760,100
2
$934M 18.82%
5,176,906
3
$474M 9.55%
29,224,568
-1,440,877
4
$360M 7.26%
5,984,550
-451,983
5
$274M 5.53%
729,400
-72,300
6
$197M 3.96%
747,537
-161,100
7
$126M 2.54%
783,000
8
$123M 2.49%
811,900
+9,900
9
$109M 2.2%
471,100
+374,656
10
$102M 2.06%
1,032,763
-1,634,000
11
$94.6M 1.91%
1,220,618
-809,829
12
$66M 1.33%
1,062,383
-333,333
13
$63.8M 1.28%
535,400
14
$60.9M 1.23%
+155,846
15
$60.7M 1.22%
6,657,030
16
$56.2M 1.13%
1,391,240
-1,391,510
17
$48.3M 0.97%
4,975,183
18
$41.9M 0.84%
1,451,150
+941,300
19
$35.9M 0.72%
2,217,800
-362,900
20
$31.3M 0.63%
935,920
-1,497,163
21
$29M 0.58%
1,699,313
22
$26.8M 0.54%
370,188
-71,500
23
$25.6M 0.52%
6,987,840
24
$17.3M 0.35%
814,524
-536,402
25
$15.8M 0.32%
2,252,542
-1,281,390
1
2 3