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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
+32.04%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.26B
Cap. Flow
-$216M
Cap. Flow %
-1.63%
Top 10 Hldgs %
73.1%
Holding
94
New
20
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$569M
2
BEKE icon
KE Holdings
BEKE
+$250M
3
GDS icon
GDS Holdings
GDS
+$246M
4
SNOW icon
Snowflake
SNOW
+$100M
5
CRM icon
Salesforce
CRM
+$61M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$590M
2
TAL icon
TAL Education Group
TAL
+$286M
3
BILI icon
Bilibili
BILI
+$224M
4
IQ icon
iQIYI
IQ
+$162M
5
TSLA icon
Tesla
TSLA
+$141M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Consumer Discretionary 25.68%
3 Healthcare 25.59%
4 Communication Services 8.49%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$27B
$2.36B 17.85%
5,012,049
-1,844,931
-27% -$590M
ONC
2
BeOne Medicines Ltd
ONC
$34B
$1.57B 11.87%
5,472,259
– –
JD icon
3
JD.com
JD
$43.2B
$1.24B 9.41%
16,005,041
+8,194,639
+105% +$569M
BABA icon
4
Alibaba
BABA
$275B
$1.19B 9%
4,042,123
+112,037
+3% +$29.5M
IQ icon
5
iQIYI
IQ
$1.2B
$887M 6.72%
39,302,362
-7,392,267
-16% -$162M
PDD icon
6
Pinduoduo
PDD
$125B
$757M 5.73%
10,206,116
+342,250
+3% +$29.3M
UBER icon
7
Uber
UBER
$142B
$703M 5.32%
19,260,700
– –
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$329M 2.49%
2,962,076
– –
TAL icon
9
TAL Education Group
TAL
$6B
$313M 2.37%
4,118,862
-3,787,179
-48% -$286M
BEKE icon
10
KE Holdings
BEKE
$17.7B
$307M 2.32%
+5,000,000
New +$250M
ESGR
11
DELISTED
Enstar Group
ESGR
$282M 2.14%
1,747,840
– –
GDS icon
12
GDS Holdings
GDS
$5.91B
$257M 1.95%
3,143,623
+3,076,923
+4,613% +$246M
CRM icon
13
Salesforce
CRM
$153B
$248M 1.88%
988,295
+278,800
+39% +$61M
BBIO icon
14
BridgeBio Pharma
BBIO
$16.6B
$177M 1.34%
4,711,604
– –
BILI icon
15
Bilibili
BILI
$7.81B
$168M 1.27%
4,035,035
-5,067,028
-56% -$224M
KYNB
16
Kyntra Bio
KYNB
$28.2M
$163M 1.23%
158,231
– –
APLS
17
DELISTED
Apellis Pharmaceuticals
APLS
$152M 1.15%
5,028,289
– –
ALGN icon
18
Align Technology
ALGN
$12.8B
$129M 0.98%
395,183
-395,182
-50% -$121M
MDLZ icon
19
Mondelez International
MDLZ
$84.2B
$128M 0.97%
2,225,264
-205,900
-8% -$11.5M
BPMC
20
DELISTED
Blueprint Medicines
BPMC
$127M 0.96%
1,364,631
– –
ARGX icon
21
argenx
ARGX
$55.4B
$123M 0.93%
470,000
– –
SNOW icon
22
Snowflake
SNOW
$97.8B
$105M 0.8%
+420,000
New +$100M
ZTO icon
23
ZTO Express
ZTO
$18.3B
$100M 0.76%
3,345,475
-88,117
-3% -$3.01M
MYOK
24
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$94.2M 0.71%
690,658
– –
GOSS icon
25
Gossamer Bio
GOSS
$96.8M
$92.1M 0.7%
7,420,974
– –
1
2 3 4

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HHLR Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HHLR Advisors held 94 positions worth $13.2B, up 21% from $10.9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHLR Advisors's Q3 2020 filing shows 20 new, 11 increased, 12 reduced and 5 closed positions. Its largest new stake was KE Holdings: 5,000,000 shares worth $307M. The largest sale was Zoom, an estimated $590M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HHLR Advisors's largest Q3 2020 buy was KE Holdings: 5,000,000 shares worth $307M.
  • HHLR Advisors added most to JD.com in Q3 2020, an estimated $569M increase.
  • HHLR Advisors's biggest Q3 2020 reduction was Zoom, cutting an estimated $590M.
  • HHLR Advisors fully exited Tesla in Q3 2020, selling an estimated $141M.
  • HHLR Advisors's ten largest holdings make up 73% of its $13.2B portfolio in Q3 2020.
  • HHLR Advisors opened 20 new positions and closed 5 in Q3 2020.
  • HHLR Advisors's portfolio value rose 21% quarter-over-quarter to $13.2B.

Based on HHLR Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.