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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
+37.21%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$623M
Cap. Flow
-$2.3B
Cap. Flow %
-18.28%
Top 10 Hldgs %
64.34%
Holding
108
New
19
Increased
9
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$137M
2
KOD icon
Kodiak Sciences
KOD
+$129M
3
YQ
17 Education & Technology Group
YQ
+$67.2M
4
ROOT icon
Root
ROOT
+$47.7M
5
SE icon
Sea Limited
SE
+$44.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.19B
2
ZM icon
Zoom
ZM
+$905M
3
UBER icon
Uber
UBER
+$339M
4
JD icon
JD.com
JD
+$202M
5
ALGN icon
Align Technology
ALGN
+$95.7M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Consumer Discretionary 26.55%
3 Technology 18.53%
4 Communication Services 8.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSO icon
76
MINISO
MNSO
$3.9B
$10.3M 0.08%
+391,933
New +$8.47M
TCRR
77
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$9.99M 0.08%
322,903
– –
FDMT icon
78
4D Molecular Therapeutics
FDMT
$507M
$9.33M 0.07%
+225,000
New +$9.29M
GTHX
79
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8.54M 0.07%
474,716
-474,715
-50% -$7.09M
CYPH
80
Cypherpunk Technologies Inc
CYPH
$64.4M
$8.36M 0.07%
371,624
– –
NXTC icon
81
NextCure
NXTC
$21.7M
$6.96M 0.06%
53,192
– –
FUTU icon
82
Futu Holdings
FUTU
$14.5B
$6.86M 0.05%
150,000
– –
MAACU
83
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$5.25M 0.04%
+500,000
New +$5.05M
AVIR icon
84
Atea Pharmaceuticals
AVIR
$368M
$5.22M 0.04%
+125,000
New +$4.03M
RDGT
85
Ridgetech Inc
RDGT
$708K
$4.89M 0.04%
134
– –
CYTK icon
86
Cytokinetics
CYTK
$10.8B
$4.79M 0.04%
+230,718
New +$4.22M
ATNX
87
DELISTED
Athenex, Inc. Common Stock
ATNX
$4.77M 0.04%
21,572
-14,678
-40% -$3.61M
CVET
88
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.46M 0.04%
155,124
– –
CBMG
89
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4.32M 0.03%
235,214
– –
CVAC
90
DELISTED
CureVac
CVAC
$4.15M 0.03%
51,199
-134,984
-73% -$10.3M
DGNR.U
91
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$2.8M 0.02%
200,000
– –
UXIN
92
Uxin Ltd
UXIN
$310M
$2M 0.02%
22,973
– –
LEAP.U
93
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$749K 0.01%
50,000
– –
CIH
94
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$591K ﹤0.01%
300,000
– –
SFUN
95
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$402K ﹤0.01%
30,000
– –
ARVN icon
96
Arvinas
ARVN
$532M
– –
-312,500
Closed -$7.38M
BABA icon
97
Alibaba
BABA
$279B
– –
-4,042,123
Closed -$1.19B
BNR
98
Burning Rock Biotech
BNR
$93.9M
– –
-40,000
Closed -$10M
KYMR icon
99
Kymera Therapeutics
KYMR
$8.78B
– –
-250,000
Closed -$8.08M
LI icon
100
Li Auto
LI
$14.5B
– –
-1,670,931
Closed -$29.1M
1 2 3
4
5

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HHLR Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HHLR Advisors held 108 positions worth $12.6B, down 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HHLR Advisors withdrew a net $2.3B in Q4 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was Alibaba, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HHLR Advisors opened a new position in DoorDash worth $123M.

  • HHLR Advisors's largest Q4 2020 buy was DoorDash: 858,500 shares worth $123M.
  • HHLR Advisors added most to Sea Limited in Q4 2020, an estimated $44.5M increase.
  • HHLR Advisors's biggest Q4 2020 reduction was Zoom, cutting an estimated $905M.
  • HHLR Advisors fully exited Alibaba in Q4 2020, selling an estimated $1.19B.
  • HHLR Advisors's ten largest holdings make up 64% of its $12.6B portfolio in Q4 2020.
  • HHLR Advisors opened 19 new positions and closed 13 in Q4 2020.
  • HHLR Advisors's portfolio value fell 4.7% quarter-over-quarter to $12.6B.

Based on HHLR Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.