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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
NXTC icon
76
NextCure
NXTC
$32M
$5.62M 0.04%
53,192
– –
HTHT icon
77
Huazhu Hotels Group
HTHT
$13.1B
$5.57M 0.04%
128,786
– –
RDGT
78
Ridgetech Inc
RDGT
$3.04M
$4.69M 0.04%
134
– –
CBMG
79
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4.31M 0.03%
235,214
– –
FUTU icon
80
Futu Holdings
FUTU
$15.6B
$4.29M 0.03%
+150,000
New +$4.71M
MREO
81
Mereo BioPharma
MREO
$44.7M
$4.19M 0.03%
1,598,185
+1,473,215
+1,179% +$4.31M
CVET
82
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.79M 0.03%
155,124
– –
PASG icon
83
Passage Bio
PASG
$16.1M
$3.29M 0.02%
12,531
– –
DGNR.U
84
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$2.45M 0.02%
+200,000
New +$2.37M
UXIN
85
Uxin Ltd
UXIN
$253M
$2M 0.02%
22,973
-6,992
-23% -$837K
NEW
86
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1.12M 0.01%
12,615
– –
LEAP.U
87
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$650K ﹤0.01%
+50,000
New +$637K
CIH
88
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$435K ﹤0.01%
300,000
– –
SFUN
89
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$345K ﹤0.01%
30,000
– –
API
90
Agora
API
$343M
– –
-30,050
Closed -$1.33M
TSLA icon
91
Tesla
TSLA
$1.42T
– –
-1,955,670
Closed -$141M
VIPS icon
92
Vipshop
VIPS
$5.92B
– –
-5,477,392
Closed -$109M
ZLAB icon
93
Zai Lab
ZLAB
$2.76B
– –
-400,000
Closed -$32.9M
LN
94
DELISTED
LINE Corporation
LN
– –
-676,211
Closed -$33.9M
1 2 3
4

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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.