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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
+7.77%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$607M
Cap. Flow
-$268M
Cap. Flow %
-3.62%
Top 10 Hldgs %
68.79%
Holding
63
New
9
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$124M
2
VIPS icon
Vipshop
VIPS
+$100M
3
CRM icon
Salesforce
CRM
+$94.4M
4
ZTO icon
ZTO Express
ZTO
+$83.2M
5
TSLA icon
Tesla
TSLA
+$81.1M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$308M
2
TAL icon
TAL Education Group
TAL
+$213M
3
SE icon
Sea Limited
SE
+$137M
4
EDU icon
New Oriental
EDU
+$73.1M
5
ZM icon
Zoom
ZM
+$71.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.99%
2 Technology 20.7%
3 Consumer Discretionary 19.75%
4 Communication Services 15.77%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$26.8B
$905M 12.2%
6,194,437
-721,641
-10% -$71.2M
IQ icon
2
iQIYI
IQ
$1.2B
$831M 11.2%
46,694,629
– –
ONC
3
BeOne Medicines Ltd
ONC
$33.9B
$674M 9.08%
5,472,259
– –
UBER icon
4
Uber
UBER
$143B
$538M 7.25%
19,260,700
+3,759,076
+24% +$124M
JD icon
5
JD.com
JD
$43.3B
$482M 6.5%
11,905,028
– –
TAL icon
6
TAL Education Group
TAL
$6B
$400M 5.39%
7,505,520
-3,959,682
-35% -$213M
BABA icon
7
Alibaba
BABA
$275B
$385M 5.19%
1,979,716
– –
PDD icon
8
Pinduoduo
PDD
$125B
$315M 4.24%
8,729,366
– –
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$297M 4%
2,751,200
– –
ESGR
10
DELISTED
Enstar Group
ESGR
$278M 3.75%
1,747,840
– –
BILI icon
11
Bilibili
BILI
$7.81B
$239M 3.22%
10,215,355
– –
ALGN icon
12
Align Technology
ALGN
$12.8B
$186M 2.5%
1,066,551
-1,287,040
-55% -$308M
VIE
13
DELISTED
Viela Bio, Inc. Common Stock
VIE
$174M 2.35%
4,591,176
– –
KYNB
14
Kyntra Bio
KYNB
$28.2M
$137M 1.85%
158,231
– –
BBIO icon
15
BridgeBio Pharma
BBIO
$16.6B
$137M 1.84%
4,711,604
+322,914
+7% +$10M
APLS
16
DELISTED
Apellis Pharmaceuticals
APLS
$135M 1.82%
5,028,289
+350,000
+7% +$12.4M
MDLZ icon
17
Mondelez International
MDLZ
$84B
$128M 1.72%
2,546,564
– –
VIPS icon
18
Vipshop
VIPS
$7.19B
$110M 1.48%
+7,045,054
New +$100M
BPMC
19
DELISTED
Blueprint Medicines
BPMC
$94.3M 1.27%
1,613,294
+108,695
+7% +$6.99M
ZTO icon
20
ZTO Express
ZTO
$18.4B
$90.9M 1.23%
+3,433,592
New +$83.2M
CRM icon
21
Salesforce
CRM
$151B
$79.3M 1.07%
+550,500
New +$94.4M
TSLA icon
22
Tesla
TSLA
$1.2T
$68.3M 0.92%
+1,955,670
New +$81.1M
GOSS icon
23
Gossamer Bio
GOSS
$91M
$60M 0.81%
5,911,541
– –
SE icon
24
Sea Limited
SE
$66.5B
$55.4M 0.75%
1,250,000
-3,050,000
-71% -$137M
BEAM icon
25
Beam Therapeutics
BEAM
$2.66B
$53.4M 0.72%
+2,966,403
New +$64.5M
1
2 3

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HHLR Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HHLR Advisors held 63 positions worth $7.42B, down 7.6% from $8.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HHLR Advisors withdrew a net $268M in Q1 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was New Oriental, an estimated $73.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HHLR Advisors opened a new position in Vipshop worth $110M.

  • HHLR Advisors's largest Q1 2020 buy was Vipshop: 7,045,054 shares worth $110M.
  • HHLR Advisors added most to Uber in Q1 2020, an estimated $124M increase.
  • HHLR Advisors's biggest Q1 2020 reduction was Align Technology, cutting an estimated $308M.
  • HHLR Advisors fully exited New Oriental in Q1 2020, selling an estimated $73.1M.
  • HHLR Advisors's ten largest holdings make up 69% of its $7.42B portfolio in Q1 2020.
  • HHLR Advisors opened 9 new positions and closed 3 in Q1 2020.
  • HHLR Advisors's portfolio value fell 7.6% quarter-over-quarter to $7.42B.

Based on HHLR Advisors's 13F filing for Q1 2020, filed 15 May 2020.