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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
+7.77%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$607M
Cap. Flow
-$268M
Cap. Flow %
-3.62%
Top 10 Hldgs %
68.79%
Holding
63
New
9
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$124M
2
VIPS icon
Vipshop
VIPS
+$100M
3
CRM icon
Salesforce
CRM
+$94.4M
4
ZTO icon
ZTO Express
ZTO
+$83.2M
5
TSLA icon
Tesla
TSLA
+$81.1M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$308M
2
TAL icon
TAL Education Group
TAL
+$213M
3
SE icon
Sea Limited
SE
+$137M
4
EDU icon
New Oriental
EDU
+$73.1M
5
ZM icon
Zoom
ZM
+$71.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.99%
2 Technology 20.7%
3 Consumer Discretionary 19.75%
4 Communication Services 15.77%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$9.86B
$53.1M 0.72%
4,465,885
– –
MYOK
27
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$45.8M 0.62%
975,987
– –
LN
28
DELISTED
LINE Corporation
LN
$41.9M 0.57%
871,256
-250,101
-22% -$12.1M
NXTC icon
29
NextCure
NXTC
$29.2M
$39.1M 0.53%
87,798
– –
ARVN icon
30
Arvinas
ARVN
$540M
$34.5M 0.46%
855,308
– –
GMAB icon
31
Genmab
GMAB
$21B
$31.8M 0.43%
1,500,000
– –
KNSA icon
32
Kiniksa Pharmaceuticals
KNSA
$5.86B
$29.3M 0.4%
1,895,888
– –
ZLAB icon
33
Zai Lab
ZLAB
$2.78B
$28.4M 0.38%
552,256
-245,745
-31% -$12.8M
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$1.76B
$27.3M 0.37%
2,197,850
– –
BEDU
35
DELISTED
Bright Scholar Education Holdings
BEDU
$26.8M 0.36%
996,449
– –
IGMS
36
DELISTED
IGM Biosciences
IGMS
$19.7M 0.26%
350,000
– –
AKRO
37
DELISTED
Akero Therapeutics
AKRO
$18.9M 0.25%
891,201
– –
AMG icon
38
Affiliated Managers Group
AMG
$9B
$18.1M 0.24%
306,643
+235,298
+330% +$17.6M
RGNX icon
39
Regenxbio
RGNX
$525M
$14.8M 0.2%
456,000
– –
SDC
40
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13.5M 0.18%
2,898,086
– –
NVDA icon
41
NVIDIA
NVDA
$5.12T
$13.2M 0.18%
+2,000,000
New +$12.6M
MOGU
42
MOGU Inc
MOGU
$15.4M
$12M 0.16%
870,581
– –
UXIN
43
Uxin Ltd
UXIN
$244M
$11.2M 0.15%
72,443
– –
RCUS icon
44
Arcus Biosciences
RCUS
$3.1B
$10.6M 0.14%
767,128
– –
GTHX
45
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$10.5M 0.14%
949,431
– –
RDGT
46
Ridgetech Inc
RDGT
$2.96M
$8.76M 0.12%
134
– –
EIDX
47
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$8.75M 0.12%
178,600
– –
HOOK
48
DELISTED
HOOKIPA Pharma
HOOK
$7.78M 0.1%
94,325
– –
MRUS
49
DELISTED
Merus
MRUS
$7.26M 0.1%
600,000
– –
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.9M 0.09%
+84,693
New +$8.33M
1
2
3

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HHLR Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HHLR Advisors held 63 positions worth $7.42B, down 7.6% from $8.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HHLR Advisors withdrew a net $268M in Q1 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was New Oriental, an estimated $73.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HHLR Advisors opened a new position in Vipshop worth $110M.

  • HHLR Advisors's largest Q1 2020 buy was Vipshop: 7,045,054 shares worth $110M.
  • HHLR Advisors added most to Uber in Q1 2020, an estimated $124M increase.
  • HHLR Advisors's biggest Q1 2020 reduction was Align Technology, cutting an estimated $308M.
  • HHLR Advisors fully exited New Oriental in Q1 2020, selling an estimated $73.1M.
  • HHLR Advisors's ten largest holdings make up 69% of its $7.42B portfolio in Q1 2020.
  • HHLR Advisors opened 9 new positions and closed 3 in Q1 2020.
  • HHLR Advisors's portfolio value fell 7.6% quarter-over-quarter to $7.42B.

Based on HHLR Advisors's 13F filing for Q1 2020, filed 15 May 2020.