HA

HHLR Advisors Portfolio holdings

AUM $4.09B
1-Year Est. Return 43.46%
This Quarter Est. Return
1 Year Est. Return
+43.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$326M
3
+$128M
4
BIDU icon
Baidu
BIDU
+$15.6M
5
LI icon
Li Auto
LI
+$15.6M

Top Sells

1
+$754M
2
+$130M
3
+$129M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$31.3M
5
BBIO icon
BridgeBio Pharma
BBIO
+$28.1M

Sector Composition

1 Consumer Discretionary 48.32%
2 Healthcare 17.53%
3 Financials 12.55%
4 Communication Services 8.66%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$777M 21.94%
6,562,576
+3,832,301
2
$517M 14.6%
3,907,755
-979,545
3
$441M 12.46%
4,307,492
+3,189,189
4
$282M 7.95%
1,034,306
-2,770,100
5
$275M 7.76%
2,668,697
+79,754
6
$241M 6.8%
11,973,402
+712,126
7
$203M 5.74%
5,984,550
8
$198M 5.59%
4,811,700
+3,121,700
9
$105M 2.96%
6,683,901
-8,196,101
10
$94.2M 2.66%
1,531,466
11
$82.9M 2.34%
4,484,672
12
$59.7M 1.69%
938,842
+25,000
13
$55.5M 1.57%
4,975,183
14
$33.1M 0.94%
6,885,873
15
$26.7M 0.75%
6,657,030
16
$15.6M 0.44%
+170,000
17
$15.6M 0.44%
+620,000
18
$15.2M 0.43%
+292,122
19
$13.3M 0.38%
671,387
+235,460
20
$11M 0.31%
+576,339
21
$8.78M 0.25%
+237,332
22
$8.44M 0.24%
2,098,553
23
$6.87M 0.19%
+242,342
24
$5.48M 0.15%
33,000
-9,588
25
$5.47M 0.15%
4,974,041
1
2 3