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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
+0.69%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$882M
Cap. Flow
+$887M
Cap. Flow %
19.84%
Top 10 Hldgs %
65.97%
Holding
43
New
13
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$152M
2
WUBA
58.com Inc
WUBA
+$152M
3
TSLA icon
Tesla
TSLA
+$122M
4
PDD icon
Pinduoduo
PDD
+$88M
5
BILI icon
Bilibili
BILI
+$74.9M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.6%
2 Healthcare 24.85%
3 Communication Services 18.44%
4 Consumer Staples 17.33%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$34B
$550M 12.3%
4,437,953
– –
JD icon
2
JD.com
JD
$43.3B
$477M 10.67%
15,750,469
+709,226
+5% +$20.4M
TAL icon
3
TAL Education Group
TAL
$6B
$435M 9.72%
11,410,453
– –
IQ icon
4
iQIYI
IQ
$1.2B
$300M 6.7%
14,510,018
+1,952,530
+16% +$40.3M
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$262M 5.86%
2,751,200
– –
BABA icon
6
Alibaba
BABA
$275B
$239M 5.35%
1,411,830
– –
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$228M 5.09%
1,179,600
– –
EDU icon
8
New Oriental
EDU
$9.01B
$164M 3.68%
1,702,534
+1,699,734
+60,705% +$152M
PDD icon
9
Pinduoduo
PDD
$124B
$148M 3.32%
7,197,978
+4,065,882
+130% +$88M
WUBA
10
DELISTED
58.com Inc
WUBA
$147M 3.28%
+2,360,742
New +$152M
SE icon
11
Sea Limited
SE
$66.6B
$143M 3.19%
4,300,000
– –
BPMC
12
DELISTED
Blueprint Medicines
BPMC
$141M 3.16%
1,498,516
– –
MDLZ icon
13
Mondelez International
MDLZ
$83.9B
$137M 3.07%
2,546,564
-467,909
-16% -$24.3M
BILI icon
14
Bilibili
BILI
$7.82B
$132M 2.94%
8,090,463
+4,638,232
+134% +$74.9M
KYNB
15
Kyntra Bio
KYNB
$28.2M
$123M 2.75%
108,981
+28,850
+36% +$31.6M
TSLA icon
16
Tesla
TSLA
$1.21T
$116M 2.6%
+7,808,700
New +$122M
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.2B
$95.5M 2.14%
4,395,700
– –
ESGR
18
DELISTED
Enstar Group
ESGR
$94.7M 2.12%
543,487
– –
APLS
19
DELISTED
Apellis Pharmaceuticals
APLS
$65.4M 1.46%
2,579,708
– –
SNAP icon
20
Snap
SNAP
$8.06B
$63.9M 1.43%
+4,465,885
New +$54.6M
BBIO icon
21
BridgeBio Pharma
BBIO
$16.6B
$63.5M 1.42%
+2,352,900
New +$64.1M
MYOK
22
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$48.9M 1.09%
975,987
– –
BEDU
23
DELISTED
Bright Scholar Education Holdings
BEDU
$36.1M 0.81%
996,449
– –
MOMO
24
Hello Group
MOMO
$873M
$34.7M 0.78%
+968,693
New +$32.2M
LN
25
DELISTED
LINE Corporation
LN
$34M 0.76%
1,207,763
– –
1
2

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LCI
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JPM
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NRI
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CPO
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JIP
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HHLR Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, HHLR Advisors held 43 positions worth $4.47B, up 25% from $3.59B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HHLR Advisors deployed $887M of net new capital in Q2 2019, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was 58.com Inc: 2,360,742 shares worth $147M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $24.3M trimmed.

  • HHLR Advisors's largest Q2 2019 buy was 58.com Inc: 2,360,742 shares worth $147M.
  • HHLR Advisors added most to New Oriental in Q2 2019, an estimated $152M increase.
  • HHLR Advisors's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $24.3M.
  • HHLR Advisors's ten largest holdings make up 66% of its $4.47B portfolio in Q2 2019.
  • HHLR Advisors opened 13 new positions and closed 0 in Q2 2019.
  • HHLR Advisors's portfolio value rose 25% quarter-over-quarter to $4.47B.

Based on HHLR Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.