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
$4.05B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$190M
3
+$118M
4
TCOM icon
Trip.com Group
TCOM
+$65.1M
5
FUTU icon
Futu Holdings
FUTU
+$47M

Top Sells

1
+$385M
2
+$300M
3
+$165M
4
AMZN icon
Amazon
AMZN
+$151M
5
TTWO icon
Take-Two Interactive
TTWO
+$116M

Sector Composition

1 Consumer Discretionary 47.59%
2 Healthcare 33.8%
3 Real Estate 8.09%
4 Communication Services 4.98%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 29.16%
8,892,447
-2,899,100
2
$739M 18.22%
5,176,906
3
$387M 9.55%
5,379,448
+5,235,548
4
$328M 8.09%
23,172,330
-6,009,538
5
$294M 7.25%
6,636,496
+651,946
6
$193M 4.76%
14,806,000
+14,607,400
7
$132M 3.27%
1,385,814
+1,236,114
8
$83.2M 2.05%
4,484,672
+555,555
9
$65.1M 1.61%
+1,384,642
10
$58.7M 1.45%
3,144,556
+8,821
11
$47M 1.16%
+716,089
12
$42.4M 1.05%
4,975,183
13
$37.1M 0.92%
6,657,030
14
$35.2M 0.87%
1,390,653
+23,164
15
$27.2M 0.67%
108,700
-362,400
16
$27M 0.67%
247,912
-335,551
17
$24.8M 0.61%
96,358
-365,779
18
$22.4M 0.55%
44,476
+38,476
19
$21.2M 0.52%
+271,749
20
$18.9M 0.47%
568,613
-367,307
21
$18.6M 0.46%
6,987,839
22
$18.2M 0.45%
218,400
+87,600
23
$16M 0.39%
411,400
24
$12.8M 0.32%
69,724
+10,824
25
$12.7M 0.31%
+2,990,500
1
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