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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
+37.21%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$623M
(-4.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
108
New
19
Increased
9
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$137M |
| 2 |
Kodiak Sciences
KOD
|
+$129M |
| 3 |
YQ
17 Education & Technology Group
YQ
|
+$67.2M |
| 4 |
Root
ROOT
|
+$47.7M |
| 5 |
Sea Limited
SE
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.19B |
| 2 |
Zoom
ZM
|
+$905M |
| 3 |
Uber
UBER
|
+$339M |
| 4 |
JD.com
JD
|
+$202M |
| 5 |
Align Technology
ALGN
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.81% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Technology | 18.53% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIE
26
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $85.7M | 0.68% |
2,382,414
-95,217
| -4% | -$3.34M |
|
27
Gossamer Bio
GOSS
$96M
| $71.8M | 0.57% |
7,420,974
| – | – |
|
|
NBP
28
NovaBridge Biosciences American Depositary Shares
NBP
$192M
| $70.6M | 0.56% |
1,496,540
| – | – |
|
|
29
Sea Limited
SE
$66B
| $67.2M | 0.53% |
337,622
+250,000
| +285% | +$44.5M |
|
30
Aligos Therapeutics
ALGS
$26.1M
| $59.9M | 0.48% |
+86,603
| New | +$42.2M |
|
|
YQ
31
17 Education & Technology Group
YQ
$19.8M
| $59.5M | 0.47% |
+232,170
| New | +$67.2M |
|
32
Genmab
GMAB
$17.6B
| $57.1M | 0.45% |
1,403,288
-96,712
| -6% | -$3.62M |
|
33
Prelude Therapeutics
PRLD
$370M
| $53.7M | 0.43% |
750,000
| – | – |
|
34
Kiniksa Pharmaceuticals
KNSA
$6.25B
| $51.6M | 0.41% |
2,920,023
| – | – |
|
35
Mercado Libre
MELI
$95.2B
| $46.1M | 0.37% |
27,525
| – | – |
|
36
TSMC
TSM
$2T
| $43.7M | 0.35% |
400,495
| – | – |
|
|
AKRO
37
DELISTED
Akero Therapeutics
AKRO
| $42.7M | 0.34% |
1,656,673
| – | – |
|
38
Otis Worldwide
OTIS
$27.8B
| $41.5M | 0.33% |
614,556
| – | – |
|
|
39
Root
ROOT
$907M
| $40.8M | 0.32% |
+144,444
| New | +$47.7M |
|
40
Apple
AAPL
$5.05T
| $39.8M | 0.32% |
+300,000
| New | +$36.1M |
|
41
Keurig Dr Pepper
KDP
$42.3B
| $39.4M | 0.31% |
1,232,666
+748,598
| +155% | +$22.2M |
|
42
Zillow
Z
$7.91B
| $39.2M | 0.31% |
302,336
| – | – |
|
|
FMTX
43
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $38.4M | 0.31% |
1,100,000
+600,000
| +120% | +$26.1M |
|
|
CALT
44
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $35.6M | 0.28% |
1,047,687
+697,687
| +199% | +$21.2M |
|
45
Nkarta
NKTX
$154M
| $34.1M | 0.27% |
555,556
| – | – |
|
46
Affiliated Managers Group
AMG
$9.75B
| $34.1M | 0.27% |
335,073
| – | – |
|
|
YSG
47
Yatsen Holding
YSG
$319M
| $34.1M | 0.27% |
+400,866
| New | +$33.5M |
|
48
Melco Resorts & Entertainment
MLCO
$2.22B
| $31.5M | 0.25% |
1,698,877
| – | – |
|
49
Olema Pharmaceuticals
OLMA
$991M
| $29.8M | 0.24% |
+620,397
| New | +$29.1M |
|
50
Axsome Therapeutics
AXSM
$11.8B
| $29.3M | 0.23% |
+360,000
| New | +$26.9M |
|
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HHLR Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, HHLR Advisors held 108 positions worth $12.6B, down 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
HHLR Advisors withdrew a net $2.3B in Q4 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was Alibaba, an estimated $1.19B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, HHLR Advisors opened a new position in DoorDash worth $123M.
- HHLR Advisors's largest Q4 2020 buy was DoorDash: 858,500 shares worth $123M.
- HHLR Advisors added most to Sea Limited in Q4 2020, an estimated $44.5M increase.
- HHLR Advisors's biggest Q4 2020 reduction was Zoom, cutting an estimated $905M.
- HHLR Advisors fully exited Alibaba in Q4 2020, selling an estimated $1.19B.
- HHLR Advisors's ten largest holdings make up 64% of its $12.6B portfolio in Q4 2020.
- HHLR Advisors opened 19 new positions and closed 13 in Q4 2020.
- HHLR Advisors's portfolio value fell 4.7% quarter-over-quarter to $12.6B.
Based on HHLR Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.