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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
-24.36%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$1.68B
Cap. Flow
+$133M
Cap. Flow %
2.78%
Top 10 Hldgs %
74.69%
Holding
80
New
4
Increased
7
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$280M
2
JD icon
JD.com
JD
+$249M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$145M
4
VIPS icon
Vipshop
VIPS
+$116M
5
YMM icon
Full Truck Alliance
YMM
+$77.6M

Top Sells

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$192M
2
ONON icon
On Holding
ONON
+$178M
3
ERAS icon
Erasca
ERAS
+$73.6M
4
LI icon
Li Auto
LI
+$69.2M
5
AMG icon
Affiliated Managers Group
AMG
+$55.1M

Sector Composition

Rank Sector Weight
1 Healthcare 37.67%
2 Consumer Discretionary 35.71%
3 Technology 14.57%
4 Communication Services 5.27%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MREO
51
Mereo BioPharma
MREO
$43.9M
$3.33M 0.07%
2,976,121
– –
PATH icon
52
UiPath
PATH
$7.5B
$3.24M 0.07%
150,000
– –
PYXS icon
53
Pyxis Oncology
PYXS
$273M
$3.09M 0.06%
764,406
– –
MOGU
54
MOGU Inc
MOGU
$15.4M
$3.06M 0.06%
870,580
-1
-0% -$4
BEDU
55
DELISTED
Bright Scholar Education Holdings
BEDU
$2.39M 0.05%
996,449
– –
UXIN
56
Uxin Ltd
UXIN
$244M
$2.34M 0.05%
22,973
– –
CCC
57
CCC Intelligent Solutions
CCC
$3.95B
$2.21M 0.05%
200,000
– –
MNSO icon
58
MINISO
MNSO
$2.63B
$1.97M 0.04%
252,322
– –
TCRX icon
59
TScan Therapeutics
TCRX
$19.8M
$1.88M 0.04%
669,513
-613,463
-48% -$2.65M
RDGT
60
Ridgetech Inc
RDGT
$3M
$1.53M 0.03%
134
– –
SFUN
61
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.16M 0.02%
327,720
– –
LEAP.U
62
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$498K 0.01%
50,000
– –
CIH
63
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$330K 0.01%
300,000
– –
SRZNW
64
DELISTED
Surrozen Inc Warrant
SRZNW
$100K ﹤0.01%
399,999
– –
ABNB icon
65
Airbnb
ABNB
$98.8B
– –
-148,760
Closed -$24.8M
AMG icon
66
Affiliated Managers Group
AMG
$9B
– –
-335,073
Closed -$55.1M
AMZN icon
67
Amazon
AMZN
$2.7T
– –
-300,000
Closed -$50M
BZ icon
68
Kanzhun
BZ
$6.77B
– –
-525,000
Closed -$18.3M
COIN icon
69
Coinbase
COIN
$47.2B
– –
-10,000
Closed -$2.52M
DNUT icon
70
Krispy Kreme
DNUT
$543M
– –
-188,638
Closed -$3.57M
DSGN icon
71
Design Therapeutics
DSGN
$814M
– –
-280,991
Closed -$6.02M
ERAS icon
72
Erasca
ERAS
$5.48B
– –
-4,722,221
Closed -$73.6M
IMCR icon
73
Immunocore
IMCR
$1.62B
– –
-277,754
Closed -$9.51M
NIO icon
74
NIO
NIO
$9.15B
– –
-350,000
Closed -$11.1M
PDD icon
75
Pinduoduo
PDD
$111B
– –
-213,000
Closed -$12.4M
1 2
3
4

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NCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, HHLR Advisors held 80 positions worth $4.79B, down 26% from $6.47B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HHLR Advisors's Q1 2022 filing shows 4 new, 7 increased, 9 reduced and 16 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 36,834,320 shares worth $92.1M. The largest sale was Legend Biotech, an estimated $192M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HHLR Advisors's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 36,834,320 shares worth $92.1M.
  • HHLR Advisors added most to DoorDash in Q1 2022, an estimated $280M increase.
  • HHLR Advisors's biggest Q1 2022 reduction was Legend Biotech, cutting an estimated $192M.
  • HHLR Advisors fully exited Erasca in Q1 2022, selling an estimated $73.6M.
  • HHLR Advisors's ten largest holdings make up 75% of its $4.79B portfolio in Q1 2022.
  • HHLR Advisors opened 4 new positions and closed 16 in Q1 2022.
  • HHLR Advisors's portfolio value fell 26% quarter-over-quarter to $4.79B.

Based on HHLR Advisors's 13F filing for Q1 2022, filed 16 May 2022.