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HHLR Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-15.01%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow %
102.3%
Top 10 Hldgs %
82.56%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$589M
2
JD icon
JD.com
JD
+$337M
3
BABA icon
Alibaba
BABA
+$209M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$202M
5
TAL icon
TAL Education Group
TAL
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 50.9%
2 Consumer Discretionary 22.72%
3 Consumer Staples 15.78%
4 Communication Services 10.51%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
26
Arcus Biosciences
RCUS
$3.01B
$4.58M 0.19%
+425,000
New +$4.96M
NEW
27
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$2.9M 0.12%
+49,005
New +$3.43M
KA
28
DELISTED
Kineta, Inc. Common Stock
KA
$2.81M 0.12%
+6,185
New +$4.19M
EIDX
29
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.46M 0.1%
+178,600
New +$2.25M
SFUN
30
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.15M 0.09%
+30,000
New +$2.84M
NTGN
31
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1.57M 0.07%
+312,500
New +$2.19M
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$1.8B
$455K 0.02%
+25,814
New +$460K
1
2

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NCM
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SIG
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AFA
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BEC
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AFA
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BCG
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AWA
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HHLR Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for HHLR Advisors, which disclosed 32 positions worth $2.41B. Its ten largest holdings account for 83% of the portfolio.

Its largest position is BeOne Medicines Ltd: 4,437,953 shares worth $622M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, followed by Consumer Discretionary and Consumer Staples.

  • HHLR Advisors's largest Q4 2018 buy was BeOne Medicines Ltd: 4,437,953 shares worth $622M.
  • HHLR Advisors's ten largest holdings make up 83% of its $2.41B portfolio in Q4 2018.
  • HHLR Advisors disclosed 32 positions in Q4 2018, its first 13F filing on record.

Based on HHLR Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.