HHLR ADVISORS, LTD.HHLR ADVISORS, LTD.

Institutional investor · Portfolio as of Q1 2020

Top Holdings60 positions

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Activity:

Zoom Video Communications Inc

6.2M$905.1M12.2%$66.79+125.90%
2 qtrssince 2019-Q4
Decreased
0
IQIQ
ADR

iQIYI Inc

46.7M$831.2M11.2%$18.39+1.46%
6 qtrssince 2018-Q4
Unchanged
0
ONCONC
ADR

BEIGENE LTD

5.5M$673.7M9.1%$136.90-10.07%
6 qtrssince 2018-Q4
Unchanged
0

Uber Technologies Inc

19.3M$537.8M7.2%$29.72-6.36%
3 qtrssince 2019-Q3
Increased
74
JDJD
ADR

JD.com Inc

11.9M$482.2M6.5%$20.17+81.71%
6 qtrssince 2018-Q4
Unchanged
0
TALTAL
ADR

TAL EDUCATION GROUP- ADR

7.5M$399.7M5.4%$30.74+69.18%
6 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

Alibaba Group Holding Ltd

2M$385M5.2%$138.98+31.69%
6 qtrssince 2018-Q4
Unchanged
0
PDDPDD
ADR

Pinduoduo Inc

8.7M$314.5M4.2%$25.54+41.07%
6 qtrssince 2018-Q4
Unchanged
0
CBCBPODelisted

CHINA BIOLOGIC PRODS HLDGS I

2.8M$296.9M4.0%——
6 qtrssince 2018-Q4
Unchanged
0
ESGRESGRDelisted

Enstar Group Ltd

1.7M$278M3.7%——
5 qtrssince 2019-Q1
Unchanged
0
BILIBILI
ADR

Bilibili Inc

10.2M$239.2M3.2%$15.50+48.16%
6 qtrssince 2018-Q4
Unchanged
0

Align Technology Inc

1.1M$185.5M2.5%$209.25-14.02%
3 qtrssince 2019-Q3
Decreased
0
VIEVIEDelisted

VIELA BIO INC

4.6M$174.5M2.4%——
2 qtrssince 2019-Q4
Unchanged
0

FibroGen Inc

4M$137.5M1.9%———
Unchanged
0

BRIDGEBIO PHARMA INC

4.7M$136.6M1.8%$23.99+11.15%
4 qtrssince 2019-Q2
Increased
51
APLSAPLSDelisted

Apellis Pharmaceuticals Inc

5M$134.7M1.8%$19.43+47.64%
6 qtrssince 2018-Q4
Increased
51

Mondelez International Inc

2.5M$127.5M1.7%$33.70+31.57%
6 qtrssince 2018-Q4
Unchanged
0
VIPSVIPS
ADR

Vipshop Holdings Ltd

7M$109.8M1.5%$14.060.00%
1 qtr
New
69
BPMCBPMCDelisted

Blueprint Medicines Corp

1.6M$94.3M1.3%——
6 qtrssince 2018-Q4
Increased
51
ZTOZTO
ADR

ZTO Express Cayman Inc

3.4M$90.9M1.2%$23.130.00%
1 qtr
New
68
$7.4B
AUM
60
Positions
Q1 2020
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+49%Q1'19$3.6B+25%Q2'19$4.5B+63%Q3'19$7.3B+10%Q4'19$8B-8%Q1'20$7.4B
Activity profile
$ moved · Q1'20
New23%Increased7%Decreased63%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 quarters
<1Q12%1-4Q43%1-2Y45%2Y+0%

HHLR ADVISORS, LTD. manages $7.4B across 60 positions as of Q1 2020. Top holdings: ZM (12.2%), IQ (11.2%), ONC (9.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q1 2020 Summary

Active quarter - 9 new positions, 3 exits, 5 increased. Top move: UBER (INCREASED, conviction 74). Portfolio: $7.4B across 60 positions.

Top holdings by portfolio weight

Total AUM$7B
ZM12.20%
IQ11.20%
ONC9.08%
UBER7.25%
JD6.50%
TAL5.39%
BABA5.19%
PDD4.24%
CBPO4.00%
ESGR3.75%
Other3.22%

Portfolio allocation by GICS sector

Sectors8
Healthcare21.75%
Technology20.69%
Consumer Cyclical19.75%
Communication Services15.21%
Unknown14.02%
Consumer Defensive7.11%
Industrials1.23%
Financial Services0.24%

Behavioral investing profile

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Balanced Allocator- primarily Healthcare, Technology, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L26
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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