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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
ARGX icon
51
argenx
ARGX
$62.5B
$6.59M 0.09%
50,000
– –
SOHU
52
Sohu.com
SOHU
$355M
$5M 0.07%
802,034
– –
TXG icon
53
10x Genomics
TXG
$9.7B
$4.67M 0.06%
75,000
– –
PASG icon
54
Passage Bio
PASG
$15.5M
$3.95M 0.05%
+12,531
New +$3.92M
CBMG
55
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.72M 0.05%
235,214
– –
TCRR
56
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.5M 0.03%
322,903
– –
CVET
57
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.26M 0.02%
+155,124
New +$1.77M
NEW
58
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$540K 0.01%
12,615
– –
CIH
59
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$405K 0.01%
300,000
– –
SFUN
60
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$405K 0.01%
30,000
– –
EDU icon
61
New Oriental
EDU
$8.97B
– –
-603,208
Closed -$73.1M
NFLX icon
62
Netflix
NFLX
$325B
– –
-1,364,000
Closed -$44.1M
QCOM icon
63
Qualcomm
QCOM
$201B
– –
-200,000
Closed -$17.6M
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.