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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
+50.61%
1 Year Est. Return
+32.38%
3 Year Est. Return
+137.31%
5 Year Est. Return
+86.76%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.52B
Cap. Flow
+$396M
Cap. Flow %
3.62%
Top 10 Hldgs %
72.03%
Holding
77
New
17
Increased
11
Reduced
16
Closed
3
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$406M
2
ZM icon
Zoom
ZM
+$119M
3
ARGX icon
argenx
ARGX
+$74.6M
4
PDD icon
Pinduoduo
PDD
+$68.3M
5
TSM icon
TSMC
TSM
+$58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$207M
2
VIE
Viela Bio, Inc. Common Stock
VIE
+$80.4M
3
ALGN icon
Align Technology
ALGN
+$62.2M
4
SNAP icon
Snap
SNAP
+$53.1M
5
SE icon
Sea Limited
SE
+$47.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.56%
2 Technology 23.22%
3 Consumer Discretionary 23.15%
4 Communication Services 14.32%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZM icon
1
Zoom
ZM
$28.5B
$1.74B 15.89%
6,856,980
+662,543
+11% +$119M
2019 Q4
2 quarters
IQ icon
2
iQIYI
IQ
$984M
$1.08B 9.9%
46,694,629
– –
2018 Q4
6 quarters
ONC icon
3
BeOne Medicines Ltd
ONC
$40.1B
$1.03B 9.42%
5,472,259
– –
2018 Q4
6 quarters
BABA icon
4
Alibaba
BABA
$277B
$848M 7.75%
3,930,086
+1,950,370
+99% +$406M
2018 Q4
6 quarters
PDD icon
5
Pinduoduo
PDD
$116B
$847M 7.74%
9,863,866
+1,134,500
+13% +$68.3M
2018 Q4
6 quarters
UBER icon
6
Uber
UBER
$146B
$599M 5.47%
19,260,700
– –
2019 Q3
3 quarters
TAL icon
7
TAL Education Group
TAL
$7.13B
$541M 4.94%
7,906,041
+400,521
+5% +$22.9M
2018 Q4
6 quarters
JD icon
8
JD.com
JD
$36.6B
$470M 4.3%
7,810,402
-4,094,626
-34% -$207M
2018 Q4
6 quarters
BILI icon
9
Bilibili
BILI
$6.38B
$422M 3.85%
9,102,063
-1,113,292
-11% -$36.2M
2018 Q4
6 quarters
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$303M 2.77%
2,962,076
+210,876
+8% +$22.6M
2018 Q4
6 quarters
ESGR icon
11
DELISTED
Enstar Group
ESGR
$267M 2.44%
1,747,840
– –
2019 Q1
5 quarters
ALGN icon
12
Align Technology
ALGN
$10.1B
$217M 1.98%
790,365
-276,186
-26% -$62.2M
2019 Q3
3 quarters
APLS icon
13
DELISTED
Apellis Pharmaceuticals
APLS
$164M 1.5%
5,028,289
– –
2018 Q4
6 quarters
KYNB icon
14
Kyntra Bio
KYNB
$24.7M
$160M 1.47%
158,231
– –
2018 Q4
6 quarters
BBIO icon
15
BridgeBio Pharma
BBIO
$12.8B
$154M 1.4%
4,711,604
– –
2019 Q2
4 quarters
TSLA icon
16
Tesla
TSLA
$1.51T
$141M 1.29%
1,955,670
– –
2020 Q1
1 quarter
CRM icon
17
Salesforce
CRM
$189B
$133M 1.21%
709,495
+158,995
+29% +$26.8M
2020 Q1
1 quarter
ZTO icon
18
ZTO Express
ZTO
$15.1B
$126M 1.15%
3,433,592
– –
2020 Q1
1 quarter
MDLZ icon
19
Mondelez International
MDLZ
$77.1B
$124M 1.14%
2,431,164
-115,400
-5% -$5.93M
2018 Q4
6 quarters
VIE
20
DELISTED
Viela Bio, Inc. Common Stock
VIE
$122M 1.12%
2,815,868
-1,775,308
-39% -$80.4M
2019 Q4
2 quarters
VIPS icon
21
Vipshop
VIPS
$6.13B
$109M 1%
5,477,392
-1,567,662
-22% -$26.9M
2020 Q1
1 quarter
BPMC icon
22
DELISTED
Blueprint Medicines
BPMC
$106M 0.97%
1,364,631
-248,663
-15% -$16.8M
2018 Q4
6 quarters
ARGX icon
23
argenx
ARGX
$51.9B
$106M 0.97%
470,000
+420,000
+840% +$74.6M
2019 Q4
2 quarters
GOSS icon
24
Gossamer Bio
GOSS
$56.9M
$96.5M 0.88%
92,762
+18,868
+26% +$19M
2019 Q1
5 quarters
BEAM icon
25
Beam Therapeutics
BEAM
$2.65B
$83.1M 0.76%
2,966,403
– –
2020 Q1
1 quarter
1
2 3 4

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SIG
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AFA
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BEC
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AFA
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HHLR Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HHLR Advisors held 77 positions worth $10.9B, up 47% from $7.42B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HHLR Advisors deployed $396M of net new capital in Q2 2020, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was TSMC: 1,100,495 shares worth $62.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $207M trimmed.

  • HHLR Advisors's largest Q2 2020 buy was TSMC: 1,100,495 shares worth $62.5M.
  • HHLR Advisors added most to Alibaba in Q2 2020, an estimated $406M increase.
  • HHLR Advisors's biggest Q2 2020 reduction was JD.com, cutting an estimated $207M.
  • HHLR Advisors fully exited Snap in Q2 2020, selling an estimated $53.1M.
  • HHLR Advisors's ten largest holdings make up 72% of its $10.9B portfolio in Q2 2020.
  • HHLR Advisors opened 17 new positions and closed 3 in Q2 2020.
  • HHLR Advisors's portfolio value rose 47% quarter-over-quarter to $10.9B.

Based on HHLR Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.