HHLR ADVISORS, LTD.HHLR ADVISORS, LTD.

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

Top Holdings91 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
ONCONC
ADR

BEIGENE LTD-ADR

5.5M$1.9B18.8%$134.02+148.46%
10 qtrssince 2018-Q4
Unchanged
0
PDDPDD
ADR

PDD HOLDINGS INC

10.2M$1.4B13.5%$34.04+297.83%
10 qtrssince 2018-Q4
Decreased
0
IQIQ
ADR

IQIYI INC

38.6M$642.3M6.3%$18.39-6.42%
10 qtrssince 2018-Q4
Unchanged
0

ZOOM COMMUNICATIONS INC

2M$634.9M6.3%$84.35+271.28%
6 qtrssince 2019-Q4
Decreased
0
ESGRESGRDelisted

ENSTAR GROUP LIMITED

1.7M$431.2M4.3%
9 qtrssince 2019-Q1
Unchanged
0

UBER TECHNOLOGIES INC

6.8M$370.2M3.7%$29.72+79.88%
7 qtrssince 2019-Q3
Decreased
0
JDJD
ADR

JD.COM INC-ADR

4.2M$351M3.5%$44.76+68.25%
10 qtrssince 2018-Q4
Decreased
0
CBCBPODelisted

CHINA BIOLOGIC PRODS HLDGS I

3M$350.7M3.5%
10 qtrssince 2018-Q4
Unchanged
0

BRIDGEBIO PHARMA INC

5.4M$330.3M3.3%$28.25+109.24%
8 qtrssince 2019-Q2
Increased
65
NBPNBP
ADR

NOVABRIDGE BIOSCIENCES

6.6M$320.7M3.2%$45.18+4.40%
3 qtrssince 2020-Q3
Increased
92
BEKEBEKE
ADR

KE HOLDINGS INC-ADR

5M$285.6M2.8%$62.02-13.14%
3 qtrssince 2020-Q3
Increased
53
GDSGDS
ADR

GDS Holdings Ltd. Sponsored ADR Class A

3.1M$254.9M2.5%$80.16-0.47%
4 qtrssince 2020-Q2
Unchanged
0

SALESFORCE.COM INC

1.1M$240.8M2.4%$184.99+12.16%
5 qtrssince 2020-Q1
Increased
56
BILIBILI
ADR

BILIBILI INC-SPONSORED ADR

2M$213.9M2.1%$15.50+577.88%
10 qtrssince 2018-Q4
Decreased
0
APLSAPLSDelisted

APELLIS PHARMACEUTICALS INC

4.6M$195.6M1.9%$19.43+116.47%
10 qtrssince 2018-Q4
Decreased
0

BEAM THERAPEUTICS INC

2.1M$165.9M1.6%$18.00+320.89%
5 qtrssince 2020-Q1
Decreased
0

DOORDASH INC - A

1.1M$143.8M1.4%$138.12-5.44%
2 qtrssince 2020-Q4
Increased
59

Kyntra Bio, Inc.

4M$137.3M1.4%

MONDELEZ INTERNATIONAL INC-A

1.9M$109M1.1%$33.70+54.60%
10 qtrssince 2018-Q4
Decreased
0
ARGXARGX
ADR

ARGENX SE - ADR

375,540$103.4M1.0%$216.75+25.61%
6 qtrssince 2019-Q4
Decreased
0
$10.1B
AUM
91
Positions
Q1 2021
Filing
Rating · 2.0
Quarterly Portfolio Change
+10%Q4'19$8B-8%Q1'20$7.4B+47%Q2'20$10.9B+21%Q3'20$13.2B-5%Q4'20$12.6B-20%Q1'21$10.1B
Activity profile
$ moved · Q1'21
New8%Increased8%Decreased65%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q8%1-4Q37%1-2Y25%2Y+30%

HHLR ADVISORS, LTD. manages $10.1B across 91 positions as of Q1 2021. Top holdings: ONC (18.8%), PDD (13.5%), IQ (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2021 Summary

Active quarter - 13 new positions, 17 exits, 9 increased. Top move: NBP (INCREASED, conviction 92). Portfolio: $10.1B across 91 positions.

Top holdings by portfolio weight

Total AUM$10B
ONC18.82%
PDD13.53%
IQ6.35%
ZM6.27%
ESGR4.26%
UBER3.66%
JD3.47%
CBPO3.47%
BBIO3.26%
NBP3.17%
Other2.82%

Portfolio allocation by GICS sector

Sectors9
Healthcare37.22%
Consumer Cyclical20.09%
Technology16.31%
Unknown10.41%
Communication Services9.55%
Real Estate2.82%
Consumer Defensive1.43%
Industrials1.17%
Financial Services0.98%

Behavioral investing profile

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Balanced Allocator- primarily Healthcare, Consumer Cyclical, Technology
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track RecordNo data
Conviction42
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

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