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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
-4.89%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$2.8B
Cap. Flow
+$3.26B
Cap. Flow %
44.77%
Top 10 Hldgs %
62.45%
Holding
67
New
24
Increased
24
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$661M
2
UBER icon
Uber
UBER
+$464M
3
ALGN icon
Align Technology
ALGN
+$325M
4
SE icon
Sea Limited
SE
+$257M
5
ESGR
Enstar Group
ESGR
+$216M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$127M
2
TSLA icon
Tesla
TSLA
+$82M
3
TME icon
Tencent Music
TME
+$22M
4
ZM icon
Zoom
ZM
+$20M
5
BYND icon
Beyond Meat
BYND
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Consumer Discretionary 25.67%
3 Communication Services 20.06%
4 Consumer Staples 13.37%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
26
DELISTED
Covetrus, Inc. Common Stock
CVET
$47.1M 0.65%
+3,958,198
New +$73.3M
LN
27
DELISTED
LINE Corporation
LN
$43.4M 0.6%
1,207,763
– –
MOMO
28
Hello Group
MOMO
$870M
$42.9M 0.59%
1,385,000
+416,307
+43% +$14.1M
TSLA icon
29
Tesla
TSLA
$1.2T
$41.3M 0.57%
2,571,000
-5,237,700
-67% -$82M
SDC
30
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$40.6M 0.56%
+2,923,086
New +$48.8M
BEDU
31
DELISTED
Bright Scholar Education Holdings
BEDU
$38.5M 0.53%
996,449
– –
NXTC icon
32
NextCure
NXTC
$21.4M
$32.5M 0.45%
87,798
+81,548
+1,305% +$26.5M
GMAB icon
33
Genmab
GMAB
$17.5B
$30.4M 0.42%
+1,500,000
New +$29.5M
AAPL icon
34
Apple
AAPL
$5.03T
$28.6M 0.39%
+511,036
New +$26.7M
XYZ
35
Block Inc
XYZ
$49.2B
$26.6M 0.37%
+428,675
New +$29.1M
MOGU
36
MOGU Inc
MOGU
$17.3M
$26.3M 0.36%
870,581
+435,291
+100% +$13.9M
ZLAB icon
37
Zai Lab
ZLAB
$2.07B
$25.8M 0.35%
+798,001
New +$27.4M
UXIN
38
Uxin Ltd
UXIN
$304M
$23.1M 0.32%
+94,392
New +$24.2M
GTHX
39
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$21.6M 0.3%
949,431
– –
NIO icon
40
NIO
NIO
$12B
$20.9M 0.29%
+13,368,900
New +$40.9M
HTHT icon
41
Huazhu Hotels Group
HTHT
$13.3B
$20.2M 0.28%
+611,490
New +$20.6M
ARVN icon
42
Arvinas
ARVN
$530M
$18.4M 0.25%
855,308
+230,308
+37% +$5.65M
MELI icon
43
Mercado Libre
MELI
$94.5B
$18M 0.25%
+32,600
New +$19.8M
AKRO
44
DELISTED
Akero Therapeutics
AKRO
$17M 0.23%
749,424
+324,424
+76% +$7.55M
RGNX icon
45
Regenxbio
RGNX
$617M
$16.2M 0.22%
456,000
+250,000
+121% +$10.1M
KNSA icon
46
Kiniksa Pharmaceuticals
KNSA
$6.19B
$15.9M 0.22%
1,867,622
+31,734
+2% +$351K
MRNA icon
47
Moderna
MRNA
$21.8B
$15.6M 0.21%
+978,434
New +$14.5M
NOAH
48
Noah Holdings
NOAH
$590M
$14.1M 0.19%
+481,220
New +$15.3M
SOHU
49
Sohu.com
SOHU
$354M
$8.15M 0.11%
802,034
– –
HOOK
50
DELISTED
HOOKIPA Pharma
HOOK
$7.07M 0.1%
94,325
+65,754
+230% +$4.85M
1
2
3

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HHLR Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, HHLR Advisors held 67 positions worth $7.27B, up 63% from $4.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HHLR Advisors deployed $3.26B of net new capital in Q3 2019, opening 24 new positions and adding to 24 existing holdings. Its largest new stake was Uber: 12,326,519 shares worth $376M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was 58.com Inc, an estimated $127M trimmed.

  • HHLR Advisors's largest Q3 2019 buy was Uber: 12,326,519 shares worth $376M.
  • HHLR Advisors added most to iQIYI in Q3 2019, an estimated $661M increase.
  • HHLR Advisors's biggest Q3 2019 reduction was 58.com Inc, cutting an estimated $127M.
  • HHLR Advisors fully exited Tencent Music in Q3 2019, selling an estimated $22M.
  • HHLR Advisors's ten largest holdings make up 62% of its $7.27B portfolio in Q3 2019.
  • HHLR Advisors opened 24 new positions and closed 3 in Q3 2019.
  • HHLR Advisors's portfolio value rose 63% quarter-over-quarter to $7.27B.

Based on HHLR Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.