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
$2.89B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$8.73M
3
+$7.23M
4
FUTU icon
Futu Holdings
FUTU
+$5.38M
5
TSM icon
TSMC
TSM
+$4.58M

Top Sells

1
+$334M
2
+$254M
3
+$198M
4
TCOM icon
Trip.com Group
TCOM
+$59.1M
5
ZTO icon
ZTO Express
ZTO
+$50.2M

Sector Composition

1 Healthcare 39.96%
2 Consumer Discretionary 34.86%
3 Communication Services 8.29%
4 Real Estate 7.18%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 24.34%
3,804,406
-1,372,500
2
$414M 14.35%
4,887,300
-3,940,300
3
$265M 9.17%
2,730,275
-2,036,505
4
$231M 8%
2,588,943
5
$207M 7.18%
11,261,276
+392,588
6
$200M 6.94%
14,880,002
-840,320
7
$195M 6.74%
5,984,550
-651,946
8
$119M 4.14%
4,484,672
9
$89.5M 3.1%
1,118,303
+67,214
10
$72.6M 2.51%
+1,531,466
11
$62.7M 2.17%
913,842
-860,590
12
$58.6M 2.03%
1,690,000
+90,000
13
$51.2M 1.77%
4,975,183
14
$43.2M 1.5%
6,657,030
15
$31.3M 1.08%
1,582,635
16
$28.1M 0.97%
1,023,950
17
$27.4M 0.95%
6,885,873
-101,966
18
$9.81M 0.34%
669,337
19
$8.73M 0.3%
+2,098,553
20
$8.52M 0.3%
435,927
-2,567,081
21
$8.41M 0.29%
42,588
+23,193
22
$6.73M 0.23%
510,484
-202,916
23
$5.08M 0.18%
5,980,568
-928,652
24
$4.5M 0.16%
4,974,041
25
$3.26M 0.11%
724,800
1
2 3