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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
+32.04%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.26B
Cap. Flow
-$216M
Cap. Flow %
-1.63%
Top 10 Hldgs %
73.1%
Holding
94
New
20
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$569M
2
BEKE icon
KE Holdings
BEKE
+$250M
3
GDS icon
GDS Holdings
GDS
+$246M
4
SNOW icon
Snowflake
SNOW
+$100M
5
CRM icon
Salesforce
CRM
+$61M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$590M
2
TAL icon
TAL Education Group
TAL
+$286M
3
BILI icon
Bilibili
BILI
+$224M
4
IQ icon
iQIYI
IQ
+$162M
5
TSLA icon
Tesla
TSLA
+$141M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 28.08%
3 Consumer Discretionary 25.68%
4 Communication Services 8.49%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADCT icon
51
ADC Therapeutics
ADCT
$137M
$16.5M 0.12%
500,000
– –
SOHU
52
Sohu.com
SOHU
$356M
$15.9M 0.12%
802,034
– –
CELL
53
DELISTED
PhenomeX Inc. Common Stock
CELL
$15.3M 0.12%
+200,000
New +$12.7M
YALA
54
Yalla Group
YALA
$835M
$14M 0.11%
+2,000,000
New +$14M
SE icon
55
Sea Limited
SE
$66.6B
$13.5M 0.1%
87,622
-510,867
-85% -$69M
KDP icon
56
Keurig Dr Pepper
KDP
$42.7B
$13.4M 0.1%
484,068
+272,512
+129% +$7.99M
RGNX icon
57
Regenxbio
RGNX
$563M
$12.5M 0.1%
456,000
– –
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M 0.09%
84,693
– –
DYN icon
59
Dyne Therapeutics
DYN
$3.46B
$12.1M 0.09%
+600,000
New +$13.2M
RNAM
60
DELISTED
Avidity Biosciences
RNAM
$12M 0.09%
425,000
– –
GTHX
61
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11M 0.08%
949,431
– –
RCUS icon
62
Arcus Biosciences
RCUS
$3.06B
$10.7M 0.08%
625,000
– –
BNR
63
Burning Rock Biotech
BNR
$130M
$10M 0.08%
40,000
– –
TXG icon
64
10x Genomics
TXG
$9.13B
$9.35M 0.07%
75,000
– –
EIDX
65
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$9.03M 0.07%
178,600
– –
HOOK
66
DELISTED
HOOKIPA Pharma
HOOK
$8.93M 0.07%
94,325
– –
ATNX
67
DELISTED
Athenex, Inc. Common Stock
ATNX
$8.77M 0.07%
+36,250
New +$8.71M
CVAC
68
DELISTED
CureVac
CVAC
$8.67M 0.07%
+186,183
New +$10.4M
CALT
69
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$8.4M 0.06%
350,000
– –
KYMR icon
70
Kymera Therapeutics
KYMR
$9.53B
$8.08M 0.06%
+250,000
New +$7.63M
ACMR icon
71
ACM Research
ACMR
$4.66B
$8.07M 0.06%
+350,523
New +$9.96M
ARVN icon
72
Arvinas
ARVN
$549M
$7.38M 0.06%
312,500
-312,500
-50% -$9.06M
CYPH
73
Cypherpunk Technologies Inc
CYPH
$278M
$7.36M 0.06%
371,624
+11,220
+3% +$216K
MRUS
74
DELISTED
Merus
MRUS
$7.2M 0.05%
600,000
– –
TCRR
75
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6.56M 0.05%
322,903
– –
1 2
3
4

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SIG
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AFA
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BEC
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AFA
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BCG
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AWA
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HHLR Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HHLR Advisors held 94 positions worth $13.2B, up 21% from $10.9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHLR Advisors's Q3 2020 filing shows 20 new, 11 increased, 12 reduced and 5 closed positions. Its largest new stake was KE Holdings: 5,000,000 shares worth $307M. The largest sale was Zoom, an estimated $590M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HHLR Advisors's largest Q3 2020 buy was KE Holdings: 5,000,000 shares worth $307M.
  • HHLR Advisors added most to JD.com in Q3 2020, an estimated $569M increase.
  • HHLR Advisors's biggest Q3 2020 reduction was Zoom, cutting an estimated $590M.
  • HHLR Advisors fully exited Tesla in Q3 2020, selling an estimated $141M.
  • HHLR Advisors's ten largest holdings make up 73% of its $13.2B portfolio in Q3 2020.
  • HHLR Advisors opened 20 new positions and closed 5 in Q3 2020.
  • HHLR Advisors's portfolio value rose 21% quarter-over-quarter to $13.2B.

Based on HHLR Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.