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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
+5.43%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
-$405M
Cap. Flow
-$603M
Cap. Flow %
-6.21%
Top 10 Hldgs %
61.24%
Holding
100
New
9
Increased
6
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$331M
2
VIPS icon
Vipshop
VIPS
+$213M
3
MNSO icon
MINISO
MNSO
+$128M
4
BABA icon
Alibaba
BABA
+$128M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$42.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$432M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$351M
3
ZM icon
Zoom
ZM
+$316M
4
GDS icon
GDS Holdings
GDS
+$214M
5
APLS
Apellis Pharmaceuticals
APLS
+$84M

Sector Composition

Rank Sector Weight
1 Healthcare 42.46%
2 Consumer Discretionary 24.31%
3 Technology 11.89%
4 Communication Services 10.14%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGN icon
76
Design Therapeutics
DSGN
$744M
$5.59M 0.06%
280,991
– –
MAACU
77
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$5.34M 0.06%
500,000
– –
NTES icon
78
NetEase
NTES
$83B
$5.01M 0.05%
43,500
– –
RXDX
79
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4.91M 0.05%
200,000
– –
RDGT
80
Ridgetech Inc
RDGT
$849K
$4.56M 0.05%
134
– –
CVET
81
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.19M 0.04%
155,124
– –
SFUN
82
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.88M 0.04%
327,720
-200
-0.1% -$2.36K
HOOK
83
DELISTED
HOOKIPA Pharma
HOOK
$2.47M 0.03%
26,937
-46,620
-63% -$6.22M
YSG
84
Yatsen Holding
YSG
$314M
$2.35M 0.02%
50,153
– –
DGNR.U
85
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$2.08M 0.02%
200,000
– –
EDU icon
86
New Oriental
EDU
$9.19B
$645K 0.01%
7,877
– –
CIH
87
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$603K 0.01%
300,000
– –
LEAP.U
88
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$556K 0.01%
50,000
– –
CYTK icon
89
Cytokinetics
CYTK
$10.7B
– –
-230,718
Closed -$5.37M
FDMT icon
90
4D Molecular Therapeutics
FDMT
$495M
– –
-157,500
Closed -$6.83M
GMAB icon
91
Genmab
GMAB
$17.5B
– –
-265,529
Closed -$8.72M
MRUS
92
DELISTED
Merus
MRUS
– –
-46,532
Closed -$972K
NXTC icon
93
NextCure
NXTC
$21.8M
– –
-46,992
Closed -$5.64M
PYPL icon
94
PayPal
PYPL
$50.5B
– –
-40,000
Closed -$9.71M
RCUS icon
95
Arcus Biosciences
RCUS
$3.3B
– –
-50,000
Closed -$1.4M
CALT
96
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-944,716
Closed -$26.1M
TCRR
97
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-39,577
Closed -$874K
GRUB
98
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-84,693
Closed -$10.2M
CBPO
99
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,962,076
Closed -$351M
1 2 3
4

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HHLR Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HHLR Advisors held 100 positions worth $9.71B, down 4% from $10.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HHLR Advisors withdrew a net $603M in Q2 2021, closing 11 positions and reducing 17 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HHLR Advisors opened a new position in Airbnb worth $324M.

  • HHLR Advisors's largest Q2 2021 buy was Airbnb: 2,112,637 shares worth $324M.
  • HHLR Advisors added most to Vipshop in Q2 2021, an estimated $213M increase.
  • HHLR Advisors's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $432M.
  • HHLR Advisors fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $351M.
  • HHLR Advisors's ten largest holdings make up 61% of its $9.71B portfolio in Q2 2021.
  • HHLR Advisors opened 9 new positions and closed 11 in Q2 2021.
  • HHLR Advisors's portfolio value fell 4% quarter-over-quarter to $9.71B.

Based on HHLR Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.