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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
-4.89%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$2.8B
Cap. Flow
+$3.26B
Cap. Flow %
44.77%
Top 10 Hldgs %
62.45%
Holding
67
New
24
Increased
24
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$661M
2
UBER icon
Uber
UBER
+$464M
3
ALGN icon
Align Technology
ALGN
+$325M
4
SE icon
Sea Limited
SE
+$257M
5
ESGR
Enstar Group
ESGR
+$216M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$127M
2
TSLA icon
Tesla
TSLA
+$82M
3
TME icon
Tencent Music
TME
+$22M
4
ZM icon
Zoom
ZM
+$20M
5
BYND icon
Beyond Meat
BYND
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Consumer Discretionary 25.67%
3 Communication Services 20.06%
4 Consumer Staples 13.37%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
1
iQIYI
IQ
$1.2B
$815M 11.2%
50,516,188
+36,006,170
+248% +$661M
ONC
2
BeOne Medicines Ltd
ONC
$34B
$670M 9.21%
5,472,259
+1,034,306
+23% +$137M
TAL icon
3
TAL Education Group
TAL
$6B
$487M 6.7%
14,227,551
+2,817,098
+25% +$98.1M
JD icon
4
JD.com
JD
$43.3B
$455M 6.25%
16,119,769
+369,300
+2% +$11.2M
UBER icon
5
Uber
UBER
$143B
$376M 5.16%
+12,326,519
New +$464M
SE icon
6
Sea Limited
SE
$66B
$370M 5.09%
11,957,037
+7,657,037
+178% +$257M
BABA icon
7
Alibaba
BABA
$275B
$364M 5.01%
2,178,468
+766,638
+54% +$132M
PDD icon
8
Pinduoduo
PDD
$125B
$359M 4.94%
11,146,615
+3,948,637
+55% +$105M
ESGR
9
DELISTED
Enstar Group
ESGR
$332M 4.56%
1,747,840
+1,204,353
+222% +$216M
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$315M 4.33%
2,751,200
– –
EDU icon
11
New Oriental
EDU
$9.12B
$306M 4.2%
2,761,282
+1,058,748
+62% +$111M
ALGN icon
12
Align Technology
ALGN
$12.8B
$283M 3.89%
+1,565,500
New +$325M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$228M 3.14%
1,280,763
+101,163
+9% +$19.2M
BILI icon
14
Bilibili
BILI
$7.81B
$181M 2.49%
12,832,876
+4,742,413
+59% +$71.2M
MDLZ icon
15
Mondelez International
MDLZ
$84B
$141M 1.94%
2,546,564
– –
KYNB
16
Kyntra Bio
KYNB
$28.2M
$130M 1.78%
140,131
+31,150
+29% +$34.2M
APLS
17
DELISTED
Apellis Pharmaceuticals
APLS
$113M 1.55%
4,678,289
+2,098,581
+81% +$57.8M
BPMC
18
DELISTED
Blueprint Medicines
BPMC
$110M 1.51%
1,498,516
– –
GOSS icon
19
Gossamer Bio
GOSS
$97.2M
$99.3M 1.36%
5,911,541
+4,974,041
+531% +$98.9M
BBIO icon
20
BridgeBio Pharma
BBIO
$16.6B
$94.2M 1.3%
4,388,690
+2,035,790
+87% +$56.3M
MLCO icon
21
Melco Resorts & Entertainment
MLCO
$2.19B
$85.3M 1.17%
4,395,700
– –
AMZN icon
22
Amazon
AMZN
$2.45T
$84.1M 1.16%
+969,120
New +$89.9M
SNAP icon
23
Snap
SNAP
$8.09B
$70.6M 0.97%
4,465,885
– –
NFLX icon
24
Netflix
NFLX
$301B
$69.8M 0.96%
+2,610,020
New +$81.7M
MYOK
25
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$50.9M 0.7%
975,987
– –
1
2 3

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HHLR Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, HHLR Advisors held 67 positions worth $7.27B, up 63% from $4.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HHLR Advisors deployed $3.26B of net new capital in Q3 2019, opening 24 new positions and adding to 24 existing holdings. Its largest new stake was Uber: 12,326,519 shares worth $376M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was 58.com Inc, an estimated $127M trimmed.

  • HHLR Advisors's largest Q3 2019 buy was Uber: 12,326,519 shares worth $376M.
  • HHLR Advisors added most to iQIYI in Q3 2019, an estimated $661M increase.
  • HHLR Advisors's biggest Q3 2019 reduction was 58.com Inc, cutting an estimated $127M.
  • HHLR Advisors fully exited Tencent Music in Q3 2019, selling an estimated $22M.
  • HHLR Advisors's ten largest holdings make up 62% of its $7.27B portfolio in Q3 2019.
  • HHLR Advisors opened 24 new positions and closed 3 in Q3 2019.
  • HHLR Advisors's portfolio value rose 63% quarter-over-quarter to $7.27B.

Based on HHLR Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.