HHLR ADVISORS, LTD.HHLR ADVISORS, LTD.

Institutional investor · Portfolio as of Q1 2019

Top Holdings30 positions

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Activity:
ONCONC
ADR

BEIGENE LTD

4.4M$585.8M16.3%$140.26-5.89%
2 qtrssince 2018-Q4
Unchanged
0
JDJD
ADR

JD.COM INC

15M$453.5M12.6%$19.70+38.88%
2 qtrssince 2018-Q4
Unchanged
0
TALTAL
ADR

TAL EDUCATION GROUP

11.4M$411.7M11.5%$29.99+20.32%
2 qtrssince 2018-Q4
Increased
86
IQIQ
ADR

IQIYI INC

12.6M$300.4M8.4%$23.15+3.33%
2 qtrssince 2018-Q4
Increased
98
BABABABA
ADR

ALIBABA GROUP HLDG LTD

1.4M$257.6M7.2%$128.99+33.11%
2 qtrssince 2018-Q4
Unchanged
0
CBCBPODelisted

CHINA BIOLOGIC PRODS HLDGS I

2.8M$251M7.0%——
2 qtrssince 2018-Q4
Unchanged
0

META PLATFORMS INC

1.2M$196.6M5.5%$165.530.00%
1 qtr
New
95

MONDELEZ INTL INC

3M$150.5M4.2%$33.70+25.79%
2 qtrssince 2018-Q4
Decreased
0
BPMCBPMCDelisted

BLUEPRINT MEDICINES CORP

1.5M$120M3.3%——
2 qtrssince 2018-Q4
Increased
59

FIBROGEN INC

2M$108.9M3.0%$1,120.75+21.24%
2 qtrssince 2018-Q4
Unchanged
0
SESE
ADR

SEA LTD

4.3M$101.1M2.8%$23.520.00%
1 qtr
New
78
MLCOMLCO
ADR

MELCO RESORTS AND ENTMNT LTD

4.4M$99.3M2.8%$21.86+0.14%
2 qtrssince 2018-Q4
Increased
84
ESGRESGRDelisted

ENSTAR GROUP LIMITED

543,487$94.6M2.6%——
1 qtr
New
78
PDDPDD
ADR

PDD HOLDINGS INC

3.1M$77.7M2.2%$23.50+5.55%
2 qtrssince 2018-Q4
Increased
79
BILIBILI
ADR

BILIBILI INC

3.5M$65.4M1.8%$16.06+17.99%
2 qtrssince 2018-Q4
Increased
68
MYOKMYOKDelisted

MYOKARDIA INC

975,987$50.7M1.4%——
2 qtrssince 2018-Q4
Increased
53
APLSAPLSDelisted

APELLIS PHARMACEUTICALS INC

2.6M$50.3M1.4%$14.10+38.32%
2 qtrssince 2018-Q4
Increased
54
LNLNDelisted
ADR

LINE CORP

1.2M$42.5M1.2%——
2 qtrssince 2018-Q4
Unchanged
0
BEDUBEDUDelisted
ADR

BRIGHT SCHOLAR EDUCATION-ADR

4M$41.2M1.1%$34.72+12.15%
2 qtrssince 2018-Q4
Unchanged
0

KINIKSA PHARMACEUTICALS LTD

1.8M$33.2M0.9%$23.21-22.20%
2 qtrssince 2018-Q4
Increased
53
$3.6B
AUM
30
Positions
Q1 2019
Filing
HI score · 2.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'19
New30%Increased54%Decreased1%Exited15%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q17%1-4Q83%1-2Y0%2Y+0%

HHLR ADVISORS, LTD. manages $3.6B across 30 positions as of Q1 2019. Top holdings: ONC (16.3%), JD (12.6%), TAL (11.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q1 2019 Summary

Active quarter - 5 new positions, 7 exits, 9 increased. Top move: IQ (INCREASED, conviction 98). Portfolio: $3.6B across 30 positions.

Top holdings by portfolio weight

Total AUM$4B
ONC16.32%
JD12.63%
TAL11.47%
IQ8.37%
BABA7.18%
CBPO6.99%
META5.48%
MDLZ4.19%
BPMC3.34%
KYNB3.03%
Other2.82%

Portfolio allocation by GICS sector

Sectors5
Consumer Cyclical27.56%
Healthcare22.65%
Unknown17.35%
Communication Services16.78%
Consumer Defensive15.66%

Behavioral investing profile

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Balanced Allocator- primarily Consumer Cyclical, Healthcare, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L27
Conviction41
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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