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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
+50.61%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.52B
Cap. Flow
+$396M
Cap. Flow %
3.62%
Top 10 Hldgs %
72.03%
Holding
77
New
17
Increased
11
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$406M
2
ZM icon
Zoom
ZM
+$119M
3
ARGX icon
argenx
ARGX
+$74.6M
4
PDD icon
Pinduoduo
PDD
+$68.3M
5
TSM icon
TSMC
TSM
+$58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$207M
2
VIE
Viela Bio, Inc. Common Stock
VIE
+$80.4M
3
ALGN icon
Align Technology
ALGN
+$62.2M
4
SNAP icon
Snap
SNAP
+$53.1M
5
SE icon
Sea Limited
SE
+$47.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.56%
2 Technology 23.22%
3 Consumer Discretionary 23.15%
4 Communication Services 14.32%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
51
DELISTED
Avidity Biosciences
RNAM
$12M 0.11%
+425,000
New +$12.3M
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.9M 0.11%
84,693
– –
HOOK
53
DELISTED
HOOKIPA Pharma
HOOK
$11M 0.1%
94,325
– –
BNR
54
Burning Rock Biotech
BNR
$105M
$10.8M 0.1%
+40,000
New +$11M
MRUS
55
DELISTED
Merus
MRUS
$9.65M 0.09%
600,000
– –
EIDX
56
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$8.51M 0.08%
178,600
– –
CALT
57
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$8.15M 0.07%
+350,000
New +$6.93M
CYPH
58
Cypherpunk Technologies Inc
CYPH
$204M
$7.53M 0.07%
+360,404
New +$7.73M
SOHU
59
Sohu.com
SOHU
$368M
$7.39M 0.07%
802,034
– –
PASG icon
60
Passage Bio
PASG
$13.9M
$6.85M 0.06%
12,531
– –
TXG icon
61
10x Genomics
TXG
$8.45B
$6.7M 0.06%
75,000
– –
RDGT
62
Ridgetech Inc
RDGT
$3.5M
$6.68M 0.06%
134
– –
KDP icon
63
Keurig Dr Pepper
KDP
$43.4B
$6.01M 0.05%
+211,556
New +$5.74M
GDS icon
64
GDS Holdings
GDS
$6.71B
$5.31M 0.05%
+66,700
New +$4.13M
TCRR
65
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4.96M 0.05%
322,903
– –
HTHT icon
66
Huazhu Hotels Group
HTHT
$14.7B
$4.51M 0.04%
+128,786
New +$4.28M
UXIN
67
Uxin Ltd
UXIN
$257M
$4.29M 0.04%
29,965
-42,478
-59% -$6.35M
CBMG
68
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.52M 0.03%
235,214
– –
CVET
69
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.77M 0.03%
155,124
– –
API
70
Agora
API
$343M
$1.33M 0.01%
+30,050
New +$1.42M
NEW
71
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$651K 0.01%
12,615
– –
CIH
72
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$642K 0.01%
300,000
– –
MREO
73
Mereo BioPharma
MREO
$43.4M
$382K ﹤0.01%
+124,970
New +$220K
SFUN
74
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$340K ﹤0.01%
30,000
– –
NVDA icon
75
NVIDIA
NVDA
$5.52T
– –
-2,000,000
Closed -$13.2M
1 2
3
4

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AWA
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HHLR Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HHLR Advisors held 77 positions worth $10.9B, up 47% from $7.42B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HHLR Advisors deployed $396M of net new capital in Q2 2020, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was TSMC: 1,100,495 shares worth $62.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $207M trimmed.

  • HHLR Advisors's largest Q2 2020 buy was TSMC: 1,100,495 shares worth $62.5M.
  • HHLR Advisors added most to Alibaba in Q2 2020, an estimated $406M increase.
  • HHLR Advisors's biggest Q2 2020 reduction was JD.com, cutting an estimated $207M.
  • HHLR Advisors fully exited Snap in Q2 2020, selling an estimated $53.1M.
  • HHLR Advisors's ten largest holdings make up 72% of its $10.9B portfolio in Q2 2020.
  • HHLR Advisors opened 17 new positions and closed 3 in Q2 2020.
  • HHLR Advisors's portfolio value rose 47% quarter-over-quarter to $10.9B.

Based on HHLR Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.