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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
+24.54%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$752M
Cap. Flow
-$754M
Cap. Flow %
-9.4%
Top 10 Hldgs %
69.33%
Holding
70
New
6
Increased
6
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$476M
2
ALGN icon
Align Technology
ALGN
+$197M
3
VIE
Viela Bio, Inc. Common Stock
VIE
+$116M
4
UBER icon
Uber
UBER
+$94.2M
5
KYNB
Kyntra Bio
KYNB
+$18.5M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$258M
2
SE icon
Sea Limited
SE
+$258M
3
META icon
Meta Platforms (Facebook)
META
+$228M
4
JD icon
JD.com
JD
+$136M
5
TAL icon
TAL Education Group
TAL
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 34.79%
2 Consumer Discretionary 17.89%
3 Communication Services 16.91%
4 Technology 11.84%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBMG
51
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.82M 0.05%
235,214
– –
CIH
52
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$1.09M 0.01%
300,000
– –
NEW
53
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1.03M 0.01%
12,615
– –
SFUN
54
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$858K 0.01%
30,000
– –
AAPL icon
55
Apple
AAPL
$4.99T
– –
-511,036
Closed -$28.6M
AMZN icon
56
Amazon
AMZN
$2.45T
– –
-969,120
Closed -$84.1M
HTHT icon
57
Huazhu Hotels Group
HTHT
$13.4B
– –
-611,490
Closed -$20.2M
MELI icon
58
Mercado Libre
MELI
$94.2B
– –
-32,600
Closed -$18M
META icon
59
Meta Platforms (Facebook)
META
$1.5T
– –
-1,280,763
Closed -$228M
MOMO
60
Hello Group
MOMO
$872M
– –
-1,385,000
Closed -$42.9M
MRNA icon
61
Moderna
MRNA
$22B
– –
-978,434
Closed -$15.6M
NIO icon
62
NIO
NIO
$12B
– –
-13,368,900
Closed -$20.9M
NOAH
63
Noah Holdings
NOAH
$594M
– –
-481,220
Closed -$14.1M
TSLA icon
64
Tesla
TSLA
$1.2T
– –
-2,571,000
Closed -$41.3M
XYZ
65
Block Inc
XYZ
$49B
– –
-428,675
Closed -$26.6M
CVET
66
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3,958,198
Closed -$47.1M
CNST
67
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-246,883
Closed -$1.59M
WUBA
68
DELISTED
58.com Inc
WUBA
– –
-57,964
Closed -$2.86M
NTGN
69
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-60,000
Closed -$103K
GSAH.WS
70
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-333,333
Closed -$453K
1 2
3

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HHLR Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, HHLR Advisors held 70 positions worth $8.03B, up 10% from $7.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HHLR Advisors withdrew a net $754M in Q4 2019, closing 16 positions and reducing 13 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $228M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HHLR Advisors opened a new position in Zoom worth $471M.

  • HHLR Advisors's largest Q4 2019 buy was Zoom: 6,916,078 shares worth $471M.
  • HHLR Advisors added most to Align Technology in Q4 2019, an estimated $197M increase.
  • HHLR Advisors's biggest Q4 2019 reduction was New Oriental, cutting an estimated $258M.
  • HHLR Advisors fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $228M.
  • HHLR Advisors's ten largest holdings make up 69% of its $8.03B portfolio in Q4 2019.
  • HHLR Advisors opened 6 new positions and closed 16 in Q4 2019.
  • HHLR Advisors's portfolio value rose 10% quarter-over-quarter to $8.03B.

Based on HHLR Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.