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HHLR Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+27.96%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$1.18B
Cap. Flow
+$698M
Cap. Flow %
19.45%
Top 10 Hldgs %
79%
Holding
37
New
5
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$252M
2
META icon
Meta Platforms (Facebook)
META
+$188M
3
TAL icon
TAL Education Group
TAL
+$128M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$94.9M
5
ESGR
Enstar Group
ESGR
+$94.4M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$80.5M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$59.6M
3
SNAP icon
Snap
SNAP
+$38.2M
4
MDLZ icon
Mondelez International
MDLZ
+$23.6M
5
LOXO
Loxo Oncology, Inc
LOXO
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Consumer Discretionary 27.56%
3 Communication Services 17.96%
4 Consumer Staples 16.82%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
26
Arcus Biosciences
RCUS
$3.32B
$5.31M 0.15%
425,000
– –
EIDX
27
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$4.19M 0.12%
178,600
– –
SFUN
28
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.02M 0.06%
30,000
– –
NEW
29
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$874K 0.02%
12,615
-36,390
-74% -$2.25M
EDU icon
30
New Oriental
EDU
$9.1B
$252K 0.01%
+2,800
New +$211K
SNAP icon
31
Snap
SNAP
$8.02B
– –
-6,925,129
Closed -$38.2M
JOYY
32
JOYY Inc
JOYY
$3.71B
– –
-193,490
Closed -$11.6M
KA
33
DELISTED
Kineta, Inc. Common Stock
KA
– –
-6,185
Closed -$2.81M
WUBA
34
DELISTED
58.com Inc
WUBA
– –
-1,484,641
Closed -$80.5M
NTGN
35
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-312,500
Closed -$1.57M
LOXO
36
DELISTED
Loxo Oncology, Inc
LOXO
– –
-131,300
Closed -$18.4M
KANG
37
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-2,922,834
Closed -$59.6M
1
2

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PA
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LCI
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JPM
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NRI
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CPO
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JIP
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HHLR Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, HHLR Advisors held 37 positions worth $3.59B, up 49% from $2.41B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HHLR Advisors deployed $698M of net new capital in Q1 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,179,600 shares worth $197M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mondelez International, an estimated $23.6M trimmed.

  • HHLR Advisors's largest Q1 2019 buy was Meta Platforms (Facebook): 1,179,600 shares worth $197M.
  • HHLR Advisors added most to iQIYI in Q1 2019, an estimated $252M increase.
  • HHLR Advisors's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $23.6M.
  • HHLR Advisors fully exited 58.com Inc in Q1 2019, selling an estimated $80.5M.
  • HHLR Advisors's ten largest holdings make up 79% of its $3.59B portfolio in Q1 2019.
  • HHLR Advisors opened 5 new positions and closed 7 in Q1 2019.
  • HHLR Advisors's portfolio value rose 49% quarter-over-quarter to $3.59B.

Based on HHLR Advisors's 13F filing for Q1 2019, filed 15 May 2019.