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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
NIO icon
101
NIO
NIO
$12.1B
– –
-2,411,750
Closed -$51.2M
NVAX icon
102
Novavax
NVAX
$1.22B
– –
-385,158
Closed -$41.7M
PASG icon
103
Passage Bio
PASG
$14.6M
– –
-12,531
Closed -$3.29M
XPEV icon
104
XPeng
XPEV
$12.6B
– –
-916,518
Closed -$18.4M
YALA
105
Yalla Group
YALA
$823M
– –
-2,000,000
Closed -$14M
JOYY
106
JOYY Inc
JOYY
$3.75B
– –
-239,476
Closed -$19.3M
NEW
107
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-12,615
Closed -$1.12M
MYOK
108
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-690,658
Closed -$94.2M
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.