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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
+5.43%
1 Year Est. Return
+7.53%
3 Year Est. Return
+82.23%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
-$405M
Cap. Flow
-$603M
Cap. Flow %
-6.21%
Top 10 Hldgs %
61.24%
Holding
100
New
9
Increased
6
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$331M
2
VIPS icon
Vipshop
VIPS
+$213M
3
MNSO icon
MINISO
MNSO
+$128M
4
BABA icon
Alibaba
BABA
+$128M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$42.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$432M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$351M
3
ZM icon
Zoom
ZM
+$316M
4
GDS icon
GDS Holdings
GDS
+$214M
5
APLS
Apellis Pharmaceuticals
APLS
+$84M

Sector Composition

Rank Sector Weight
1 Healthcare 42.46%
2 Consumer Discretionary 24.31%
3 Technology 11.89%
4 Communication Services 10.14%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$34B
$1.88B 19.33%
5,472,259
– –
PDD icon
2
Pinduoduo
PDD
$125B
$877M 9.02%
6,902,129
-3,320,793
-32% -$432M
IQ icon
3
iQIYI
IQ
$1.2B
$602M 6.2%
38,648,477
– –
NBP
4
NovaBridge Biosciences American Depositary Shares
NBP
$192M
$555M 5.72%
6,616,170
– –
ESGR
5
DELISTED
Enstar Group
ESGR
$418M 4.3%
1,747,840
– –
ZM icon
6
Zoom
ZM
$27B
$398M 4.09%
1,027,400
-948,566
-48% -$316M
BBIO icon
7
BridgeBio Pharma
BBIO
$16.6B
$327M 3.36%
5,362,014
– –
ABNB icon
8
Airbnb
ABNB
$91.5B
$324M 3.33%
+2,112,637
New +$331M
JD icon
9
JD.com
JD
$43.2B
$294M 3.03%
3,683,307
-479,029
-12% -$36M
CRM icon
10
Salesforce
CRM
$153B
$278M 2.86%
1,136,476
– –
UBER icon
11
Uber
UBER
$143B
$272M 2.8%
5,420,202
-1,371,247
-20% -$71.6M
BILI icon
12
Bilibili
BILI
$7.8B
$243M 2.51%
1,998,271
– –
BEKE icon
13
KE Holdings
BEKE
$17.7B
$239M 2.46%
5,012,100
– –
BEAM icon
14
Beam Therapeutics
BEAM
$2.66B
$238M 2.45%
1,845,753
-226,926
-11% -$18.1M
DASH icon
15
DoorDash
DASH
$85B
$213M 2.2%
1,196,300
+100,000
+9% +$14.7M
APLS
16
DELISTED
Apellis Pharmaceuticals
APLS
$185M 1.91%
2,929,708
-1,628,321
-36% -$84M
VIPS icon
17
Vipshop
VIPS
$7.2B
$180M 1.85%
8,963,752
+8,493,752
+1,807% +$213M
BABA icon
18
Alibaba
BABA
$275B
$162M 1.67%
713,400
+577,700
+426% +$128M
MNSO icon
19
MINISO
MNSO
$3.9B
$118M 1.21%
5,653,476
+5,356,188
+1,802% +$128M
MDLZ icon
20
Mondelez International
MDLZ
$84.2B
$116M 1.2%
1,862,164
– –
ARGX icon
21
argenx
ARGX
$55.3B
$107M 1.11%
357,000
-18,540
-5% -$5.27M
KYNB
22
Kyntra Bio
KYNB
$28.2M
$105M 1.08%
158,231
– –
ZTO icon
23
ZTO Express
ZTO
$18.3B
$78.9M 0.81%
2,600,777
– –
PLTK icon
24
Playtika
PLTK
$1.53B
$78.2M 0.81%
3,280,699
– –
KOD icon
25
Kodiak Sciences
KOD
$2.43B
$75.3M 0.78%
810,207
-78,420
-9% -$7.53M
1
2 3 4

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HHLR Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HHLR Advisors held 100 positions worth $9.71B, down 4% from $10.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HHLR Advisors withdrew a net $603M in Q2 2021, closing 11 positions and reducing 17 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HHLR Advisors opened a new position in Airbnb worth $324M.

  • HHLR Advisors's largest Q2 2021 buy was Airbnb: 2,112,637 shares worth $324M.
  • HHLR Advisors added most to Vipshop in Q2 2021, an estimated $213M increase.
  • HHLR Advisors's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $432M.
  • HHLR Advisors fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $351M.
  • HHLR Advisors's ten largest holdings make up 61% of its $9.71B portfolio in Q2 2021.
  • HHLR Advisors opened 9 new positions and closed 11 in Q2 2021.
  • HHLR Advisors's portfolio value fell 4% quarter-over-quarter to $9.71B.

Based on HHLR Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.