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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
+37.21%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$623M
Cap. Flow
-$2.3B
Cap. Flow %
-18.28%
Top 10 Hldgs %
64.34%
Holding
108
New
19
Increased
9
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$137M
2
KOD icon
Kodiak Sciences
KOD
+$129M
3
YQ
17 Education & Technology Group
YQ
+$67.2M
4
ROOT icon
Root
ROOT
+$47.7M
5
SE icon
Sea Limited
SE
+$44.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.19B
2
ZM icon
Zoom
ZM
+$905M
3
UBER icon
Uber
UBER
+$339M
4
JD icon
JD.com
JD
+$202M
5
ALGN icon
Align Technology
ALGN
+$95.7M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Consumer Discretionary 26.55%
3 Technology 18.53%
4 Communication Services 8.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$1.82B 14.45%
10,230,032
+23,916
+0.2% +$2.86M
ONC
2
BeOne Medicines Ltd
ONC
$33.9B
$1.41B 11.24%
5,472,259
– –
JD icon
3
JD.com
JD
$43.4B
$1.19B 9.49%
13,585,041
-2,420,000
-15% -$202M
ZM icon
4
Zoom
ZM
$27.1B
$1.01B 8%
2,981,265
-2,030,784
-41% -$905M
IQ icon
5
iQIYI
IQ
$1.2B
$676M 5.37%
38,648,477
-653,885
-2% -$14.8M
UBER icon
6
Uber
UBER
$144B
$597M 4.74%
11,698,570
-7,562,130
-39% -$339M
ESGR
7
DELISTED
Enstar Group
ESGR
$358M 2.85%
1,747,840
– –
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$350M 2.78%
2,962,076
– –
BILI icon
9
Bilibili
BILI
$7.79B
$346M 2.75%
4,035,035
– –
BBIO icon
10
BridgeBio Pharma
BBIO
$16.5B
$335M 2.66%
4,711,604
– –
BEKE icon
11
KE Holdings
BEKE
$17.7B
$308M 2.45%
5,000,000
– –
GDS icon
12
GDS Holdings
GDS
$6.02B
$294M 2.34%
3,143,623
– –
TAL icon
13
TAL Education Group
TAL
$6.1B
$290M 2.31%
4,055,722
-63,140
-2% -$4.56M
APLS
14
DELISTED
Apellis Pharmaceuticals
APLS
$288M 2.29%
5,028,289
– –
BEAM icon
15
Beam Therapeutics
BEAM
$2.71B
$242M 1.93%
2,966,403
– –
CRM icon
16
Salesforce
CRM
$154B
$239M 1.9%
1,072,095
+83,800
+8% +$20.4M
KOD icon
17
Kodiak Sciences
KOD
$2.45B
$170M 1.35%
+1,157,407
New +$129M
KYNB
18
Kyntra Bio
KYNB
$28.1M
$147M 1.17%
158,231
– –
BPMC
19
DELISTED
Blueprint Medicines
BPMC
$142M 1.13%
1,270,529
-94,102
-7% -$9.92M
ARGX icon
20
argenx
ARGX
$54.9B
$138M 1.1%
470,000
– –
DASH icon
21
DoorDash
DASH
$84.8B
$123M 0.97%
+858,500
New +$137M
MDLZ icon
22
Mondelez International
MDLZ
$83.9B
$120M 0.96%
2,055,764
-169,500
-8% -$9.69M
ZTO icon
23
ZTO Express
ZTO
$18.3B
$97.6M 0.78%
3,345,475
– –
ALGN icon
24
Align Technology
ALGN
$12.8B
$97.4M 0.77%
182,283
-212,900
-54% -$95.7M
SNOW icon
25
Snowflake
SNOW
$100B
$94.5M 0.75%
336,000
-84,000
-20% -$23.9M
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, HHLR Advisors held 108 positions worth $12.6B, down 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HHLR Advisors withdrew a net $2.3B in Q4 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was Alibaba, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HHLR Advisors opened a new position in DoorDash worth $123M.

  • HHLR Advisors's largest Q4 2020 buy was DoorDash: 858,500 shares worth $123M.
  • HHLR Advisors added most to Sea Limited in Q4 2020, an estimated $44.5M increase.
  • HHLR Advisors's biggest Q4 2020 reduction was Zoom, cutting an estimated $905M.
  • HHLR Advisors fully exited Alibaba in Q4 2020, selling an estimated $1.19B.
  • HHLR Advisors's ten largest holdings make up 64% of its $12.6B portfolio in Q4 2020.
  • HHLR Advisors opened 19 new positions and closed 13 in Q4 2020.
  • HHLR Advisors's portfolio value fell 4.7% quarter-over-quarter to $12.6B.

Based on HHLR Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.