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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
SNAP icon
76
Snap
SNAP
$9.01B
– –
-4,465,885
Closed -$53.1M
SDC
77
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-2,898,086
Closed -$13.5M
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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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.