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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
+1.39%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$2.46B
(-20%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
108
New
13
Increased
9
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$278M |
| 2 |
Playtika
PLTK
|
+$96.5M |
| 3 |
Instil Bio
TIL
|
+$61.2M |
| 4 |
TUYA
Tuya Inc
TUYA
|
+$52M |
| 5 |
BridgeBio Pharma
BBIO
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$864M |
| 2 |
Zoom
ZM
|
+$370M |
| 3 |
TAL Education Group
TAL
|
+$290M |
| 4 |
Uber
UBER
|
+$274M |
| 5 |
Bilibili
BILI
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.49% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Technology | 16.32% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kura Oncology
KURA
$787M
| $18.4M | 0.18% |
650,000
| – | – |
|
52
ACM Research
ACMR
$4.41B
| $18.1M | 0.18% |
670,755
+28,518
| +4% | +$943K |
|
53
Regenxbio
RGNX
$612M
| $15.6M | 0.15% |
456,000
| – | – |
|
54
Dyne Therapeutics
DYN
$4.11B
| $15.5M | 0.15% |
1,000,000
+400,000
| +67% | +$7.74M |
|
55
Snowflake
SNOW
$99B
| $14.4M | 0.14% |
63,000
-273,000
| -81% | -$72.9M |
|
56
Vipshop
VIPS
$7.23B
| $14M | 0.14% |
+470,000
| New | +$16.2M |
|
|
SOHU
57
Sohu.com
SOHU
$348M
| $12.6M | 0.12% |
802,034
| – | – |
|
58
ADC Therapeutics
ADCT
$139M
| $12.2M | 0.12% |
500,000
| – | – |
|
59
Immunocore
IMCR
$1.67B
| $11.9M | 0.12% |
+279,580
| New | +$12.4M |
|
60
Nkarta
NKTX
$155M
| $11.8M | 0.12% |
359,528
-196,028
| -35% | -$9.37M |
|
|
IGMS
61
DELISTED
IGM Biosciences
IGMS
| $11.6M | 0.11% |
151,390
| – | – |
|
|
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.2M | 0.1% |
84,693
| – | – |
|
|
MREO
63
Mereo BioPharma
MREO
$50M
| $10M | 0.1% |
2,976,121
| – | – |
|
|
HOOK
64
DELISTED
HOOKIPA Pharma
HOOK
| $9.89M | 0.1% |
73,557
-20,768
| -22% | -$2.51M |
|
65
PayPal
PYPL
$50.4B
| $9.71M | 0.1% |
+40,000
| New | +$10.1M |
|
|
RNAM
66
DELISTED
Avidity Biosciences
RNAM
| $9.27M | 0.09% |
425,000
| – | – |
|
67
Cogent Biosciences
COGT
$6.65B
| $8.78M | 0.09% |
1,000,000
| – | – |
|
68
Genmab
GMAB
$17.5B
| $8.72M | 0.09% |
265,529
-1,137,759
| -81% | -$42.8M |
|
69
Design Therapeutics
DSGN
$741M
| $8.4M | 0.08% |
+280,991
| New | +$9.48M |
|
70
MINISO
MNSO
$3.91B
| $7.14M | 0.07% |
297,288
-94,645
| -24% | -$2.66M |
|
71
4D Molecular Therapeutics
FDMT
$495M
| $6.83M | 0.07% |
157,500
-67,500
| -30% | -$2.99M |
|
|
CYPH
72
Cypherpunk Technologies Inc
CYPH
$62.8M
| $6.79M | 0.07% |
357,575
-14,049
| -4% | -$335K |
|
73
NextCure
NXTC
$21.8M
| $5.64M | 0.06% |
46,992
-6,200
| -12% | -$898K |
|
|
CDAK
74
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $5.53M | 0.05% |
366,721
| – | – |
|
|
RDGT
75
Ridgetech Inc
RDGT
$845K
| $5.42M | 0.05% |
134
| – | – |
|
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HHLR Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, HHLR Advisors held 108 positions worth $10.1B, down 20% from $12.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
HHLR Advisors withdrew a net $2.33B in Q1 2021, closing 17 positions and reducing 29 holdings. Its most notable exit was TAL Education Group, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, HHLR Advisors opened a new position in Playtika worth $89.3M.
- HHLR Advisors's largest Q1 2021 buy was Playtika: 3,280,699 shares worth $89.3M.
- HHLR Advisors added most to NovaBridge Biosciences American Depositary Shares in Q1 2021, an estimated $278M increase.
- HHLR Advisors's biggest Q1 2021 reduction was JD.com, cutting an estimated $864M.
- HHLR Advisors fully exited TAL Education Group in Q1 2021, selling an estimated $290M.
- HHLR Advisors's ten largest holdings make up 66% of its $10.1B portfolio in Q1 2021.
- HHLR Advisors opened 13 new positions and closed 17 in Q1 2021.
- HHLR Advisors's portfolio value fell 20% quarter-over-quarter to $10.1B.
Based on HHLR Advisors's 13F filing for Q1 2021, filed 17 May 2021.