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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
RCUS icon
51
Arcus Biosciences
RCUS
$3.32B
$6.98M 0.1%
767,128
+342,128
+81% +$2.75M
EIDX
52
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$6.42M 0.09%
178,600
– –
IGMS
53
DELISTED
IGM Biosciences
IGMS
$6.21M 0.09%
+350,000
New +$7.06M
RDGT
54
Ridgetech Inc
RDGT
$845K
$5.86M 0.08%
+134
New +$5.41M
TCRR
55
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4.85M 0.07%
+322,903
New +$5.03M
TXG icon
56
10x Genomics
TXG
$5.85B
$3.78M 0.05%
+75,000
New +$4.15M
CBMG
57
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.5M 0.05%
+235,214
New +$3.17M
WUBA
58
DELISTED
58.com Inc
WUBA
$2.86M 0.04%
57,964
-2,302,778
-98% -$127M
CNST
59
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.59M 0.02%
+246,883
New +$2.06M
CIH
60
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$1.17M 0.02%
300,000
– –
NEW
61
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1M 0.01%
12,615
– –
SFUN
62
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$666K 0.01%
30,000
– –
GSAH.WS
63
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$453K 0.01%
+333,333
New +$449K
NTGN
64
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$103K ﹤0.01%
+60,000
New +$183K
BYND icon
65
Beyond Meat
BYND
$273M
– –
-15,000
Closed -$2.41M
TME icon
66
Tencent Music
TME
$16B
– –
-1,470,491
Closed -$22M
ZM icon
67
Zoom
ZM
$27B
– –
-225,000
Closed -$20M
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.