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
$4.6B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$165M
3
+$70.2M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$61.9M
5
TSM icon
TSMC
TSM
+$13.3M

Top Sells

1
+$86M
2
+$77.9M
3
+$66M
4
DASH icon
DoorDash
DASH
+$61.9M
5
BIDU icon
Baidu
BIDU
+$40.5M

Sector Composition

1 Consumer Discretionary 36.91%
2 Healthcare 33.02%
3 Technology 15.02%
4 Real Estate 8.7%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 29.77%
11,791,547
+1,680,600
2
$810M 17.58%
5,176,906
3
$401M 8.7%
29,181,868
-42,700
4
$336M 7.29%
5,984,550
5
$291M 6.32%
692,100
-37,300
6
$165M 3.58%
+912,400
7
$148M 3.22%
822,900
+11,000
8
$139M 3.02%
462,137
-285,400
9
$118M 2.56%
471,100
10
$116M 2.53%
783,000
11
$80.4M 1.75%
583,463
-449,300
12
$70.2M 1.52%
+3,929,117
13
$61.9M 1.34%
+3,135,735
14
$61.3M 1.33%
155,846
15
$46M 1%
4,975,183
16
$44.7M 0.97%
6,657,030
17
$42.3M 0.92%
1,367,489
-23,751
18
$36.2M 0.79%
935,920
19
$19.1M 0.41%
1,071,500
-1,146,300
20
$15.9M 0.34%
150,600
-384,800
21
$15.5M 0.34%
149,700
22
$14.7M 0.32%
6,987,839
-1
23
$14.6M 0.32%
411,400
24
$13.7M 0.3%
196,288
-173,900
25
$13.7M 0.3%
654,524
-160,000
1
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