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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
+1.39%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$2.46B
Cap. Flow
-$2.33B
Cap. Flow %
-23.06%
Top 10 Hldgs %
66.26%
Holding
108
New
13
Increased
9
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$278M
2
PLTK icon
Playtika
PLTK
+$96.5M
3
TIL icon
Instil Bio
TIL
+$61.2M
4
TUYA
Tuya Inc
TUYA
+$52M
5
BBIO icon
BridgeBio Pharma
BBIO
+$42.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$864M
2
ZM icon
Zoom
ZM
+$370M
3
TAL icon
TAL Education Group
TAL
+$290M
4
UBER icon
Uber
UBER
+$274M
5
BILI icon
Bilibili
BILI
+$249M

Sector Composition

Rank Sector Weight
1 Healthcare 42.96%
2 Consumer Discretionary 20.09%
3 Technology 16.32%
4 Communication Services 9.51%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YQ
101
17 Education & Technology Group
YQ
$36.4M
– –
-232,170
Closed -$59.5M
Z icon
102
Zillow
Z
$7.46B
– –
-302,336
Closed -$39.2M
GTHX
103
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-474,716
Closed -$8.54M
CELL
104
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-200,000
Closed -$17.9M
ATNX
105
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-21,572
Closed -$4.77M
VIE
106
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-2,382,414
Closed -$85.7M
CBMG
107
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-235,214
Closed -$4.32M
EIDX
108
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-178,600
Closed -$23.5M
1 2 3 4
5

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NCM
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SIG
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AFA
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BEC
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AFA
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BCG
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HHLR Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HHLR Advisors held 108 positions worth $10.1B, down 20% from $12.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HHLR Advisors withdrew a net $2.33B in Q1 2021, closing 17 positions and reducing 29 holdings. Its most notable exit was TAL Education Group, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HHLR Advisors opened a new position in Playtika worth $89.3M.

  • HHLR Advisors's largest Q1 2021 buy was Playtika: 3,280,699 shares worth $89.3M.
  • HHLR Advisors added most to NovaBridge Biosciences American Depositary Shares in Q1 2021, an estimated $278M increase.
  • HHLR Advisors's biggest Q1 2021 reduction was JD.com, cutting an estimated $864M.
  • HHLR Advisors fully exited TAL Education Group in Q1 2021, selling an estimated $290M.
  • HHLR Advisors's ten largest holdings make up 66% of its $10.1B portfolio in Q1 2021.
  • HHLR Advisors opened 13 new positions and closed 17 in Q1 2021.
  • HHLR Advisors's portfolio value fell 20% quarter-over-quarter to $10.1B.

Based on HHLR Advisors's 13F filing for Q1 2021, filed 17 May 2021.