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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
+27.96%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$1.18B
Cap. Flow
+$698M
Cap. Flow %
19.45%
Top 10 Hldgs %
79%
Holding
37
New
5
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$252M
2
META icon
Meta Platforms (Facebook)
META
+$188M
3
TAL icon
TAL Education Group
TAL
+$128M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$94.9M
5
ESGR
Enstar Group
ESGR
+$94.4M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$80.5M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$59.6M
3
SNAP icon
Snap
SNAP
+$38.2M
4
MDLZ icon
Mondelez International
MDLZ
+$23.6M
5
LOXO
Loxo Oncology, Inc
LOXO
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Consumer Discretionary 27.56%
3 Communication Services 17.96%
4 Consumer Staples 16.82%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$33.9B
$586M 16.32%
4,437,953
– –
JD icon
2
JD.com
JD
$43.3B
$453M 12.63%
15,041,243
– –
TAL icon
3
TAL Education Group
TAL
$6B
$412M 11.47%
11,410,453
+3,934,730
+53% +$128M
IQ icon
4
iQIYI
IQ
$1.2B
$300M 8.37%
12,557,488
+11,424,672
+1,009% +$252M
BABA icon
5
Alibaba
BABA
$275B
$258M 7.18%
1,411,830
– –
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$251M 6.99%
2,751,200
– –
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$197M 5.48%
+1,179,600
New +$188M
MDLZ icon
8
Mondelez International
MDLZ
$84B
$150M 4.19%
3,014,473
-514,791
-15% -$23.6M
BPMC
9
DELISTED
Blueprint Medicines
BPMC
$120M 3.34%
1,498,516
+67,567
+5% +$4.99M
KYNB
10
Kyntra Bio
KYNB
$28.2M
$109M 3.03%
80,131
– –
SE icon
11
Sea Limited
SE
$66.6B
$101M 2.82%
+4,300,000
New +$75.3M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.2B
$99.3M 2.77%
4,395,700
+4,369,886
+16,928% +$94.9M
ESGR
13
DELISTED
Enstar Group
ESGR
$94.6M 2.63%
+543,487
New +$94.4M
PDD icon
14
Pinduoduo
PDD
$124B
$77.7M 2.16%
3,132,096
+1,402,000
+81% +$37.6M
BILI icon
15
Bilibili
BILI
$7.81B
$65.4M 1.82%
3,452,231
+1,274,300
+59% +$22.3M
MYOK
16
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$50.7M 1.41%
975,987
+117,647
+14% +$5.42M
APLS
17
DELISTED
Apellis Pharmaceuticals
APLS
$50.3M 1.4%
2,579,708
+350,000
+16% +$5.5M
LN
18
DELISTED
LINE Corporation
LN
$42.5M 1.18%
1,207,763
– –
BEDU
19
DELISTED
Bright Scholar Education Holdings
BEDU
$41.2M 1.15%
996,449
– –
KNSA icon
20
Kiniksa Pharmaceuticals
KNSA
$6.12B
$33.2M 0.92%
1,835,888
+447,000
+32% +$8.63M
TME icon
21
Tencent Music
TME
$16.1B
$26.6M 0.74%
1,470,491
– –
GOSS icon
22
Gossamer Bio
GOSS
$91.2M
$20.3M 0.57%
+937,500
New +$19.6M
GTHX
23
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$15.8M 0.44%
949,431
– –
SOHU
24
Sohu.com
SOHU
$331M
$13.3M 0.37%
802,034
– –
ARVN icon
25
Arvinas
ARVN
$526M
$9.22M 0.26%
625,000
– –
1
2

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HHLR Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, HHLR Advisors held 37 positions worth $3.59B, up 49% from $2.41B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HHLR Advisors deployed $698M of net new capital in Q1 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,179,600 shares worth $197M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mondelez International, an estimated $23.6M trimmed.

  • HHLR Advisors's largest Q1 2019 buy was Meta Platforms (Facebook): 1,179,600 shares worth $197M.
  • HHLR Advisors added most to iQIYI in Q1 2019, an estimated $252M increase.
  • HHLR Advisors's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $23.6M.
  • HHLR Advisors fully exited 58.com Inc in Q1 2019, selling an estimated $80.5M.
  • HHLR Advisors's ten largest holdings make up 79% of its $3.59B portfolio in Q1 2019.
  • HHLR Advisors opened 5 new positions and closed 7 in Q1 2019.
  • HHLR Advisors's portfolio value rose 49% quarter-over-quarter to $3.59B.

Based on HHLR Advisors's 13F filing for Q1 2019, filed 15 May 2019.