HHLR ADVISORS, LTD.HHLR ADVISORS, LTD.

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

Top Holdings64 positions

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

BEIGENE LTD-ADR

5.5M$1B21.5%$134.02+53.71%
14 qtrssince 2018-Q4
Unchanged
0
JDJD
ADR

JD.COM INC-ADR

8.4M$488.1M10.2%$52.16+6.98%
14 qtrssince 2018-Q4
Increased
92

DOORDASH INC - A

3.9M$454.9M9.5%$126.42-6.48%
6 qtrssince 2020-Q4
Increased
98

SALESFORCE.COM INC

2.1M$449.9M9.4%$213.45-0.51%
9 qtrssince 2020-Q1
Increased
67
LEGNLEGN
ADR

Legend Biotech Corp. Sponsored ADR

6.9M$252.1M5.3%$47.04-21.44%
8 qtrssince 2020-Q2
Decreased
0

ON HLDG AG

9.3M$234.7M4.9%$30.90-15.11%
3 qtrssince 2021-Q3
Decreased
0
VIPSVIPS
ADR

VIPSHOP HLDGS LTD

22.2M$199.4M4.2%$12.98-33.29%
5 qtrssince 2021-Q1
Increased
90
IQIQ
ADR

IQIYI INC

38.6M$175.5M3.7%$18.39-72.60%
14 qtrssince 2018-Q4
Unchanged
0
SESE
ADR

SEA LTD-ADR

1.5M$174.1M3.6%$229.21-46.15%
3 qtrssince 2021-Q3
Increased
65

MONDELEZ INTERNATIONAL INC-A

1.9M$116.9M2.4%$33.70+68.69%
14 qtrssince 2018-Q4
Unchanged
0
NBPNBP
ADR

NOVABRIDGE BIOSCIENCES

7.2M$116.6M2.4%$47.24-59.88%
7 qtrssince 2020-Q3
Unchanged
0

CYTEK BIOSCIENCES INC

8.8M$94.4M2.0%$20.96-47.57%
3 qtrssince 2021-Q3
Unchanged
0

DIDI GLOBAL INC ADR

36.8M$92.1M1.9%$2.94+36.39%
1 qtr
New
68
LILI
ADR

LI AUTO INC

2.5M$64.4M1.3%$30.61-11.36%
3 qtrssince 2021-Q3
Decreased
0

GOSSAMER BIO INC

7.4M$64.4M1.3%$16.82-47.04%
13 qtrssince 2019-Q1
Unchanged
0
BEKEBEKE
ADR

KE HOLDINGS INC-ADR

5.2M$64.1M1.3%$60.39-79.48%
7 qtrssince 2020-Q3
Increased
48
YMMYMM
ADR

FULL TRUCK ALLIANCE CO LTD

9.6M$64M1.3%$7.340.00%
1 qtr
New
67

PLAYTIKA HLDG CORP

3.3M$63.4M1.3%$23.03-27.53%
5 qtrssince 2021-Q1
Unchanged
0
ENFNENFNDelisted

ENFUSION INC

5M$63.3M1.3%
2 qtrssince 2021-Q4
Unchanged
0

COUPANG INC

3.4M$59.2M1.2%$25.70-27.20%
3 qtrssince 2021-Q3
Increased
61
$4.8B
AUM
64
Positions
Q1 2022
Filing
Rating · 3.5
Quarterly Portfolio Change
-5%Q4'20$12.6B-20%Q1'21$10.1B-4%Q2'21$9.7B-21%Q3'21$7.6B-15%Q4'21$6.5B-26%Q1'22$4.8B
Activity profile
$ moved · Q1'22
New8%Increased35%Decreased40%Exited17%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q3%1-4Q25%1-2Y31%2Y+41%

HHLR ADVISORS, LTD. manages $4.8B across 64 positions as of Q1 2022. Top holdings: ONC (21.5%), JD (10.2%), DASH (9.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2022 Summary

Active quarter - 4 new positions, 16 exits, 8 increased. Top move: DASH (INCREASED, conviction 98). Portfolio: $4.8B across 64 positions.

Top holdings by portfolio weight

Total AUM$5B
ONC21.55%
JD10.19%
DASH9.50%
CRM9.39%
LEGN5.26%
ONON4.90%
VIPS4.16%
IQ3.66%
SE3.63%
MDLZ2.44%
Other2.44%

Portfolio allocation by GICS sector

Sectors9
Healthcare36.93%
Consumer Cyclical35.77%
Technology15.18%
Communication Services5.30%
Consumer Defensive3.03%
Unknown2.15%
Real Estate1.34%
Financial Services0.20%
Industrials0.10%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Healthcare, Consumer Cyclical, Technology
Compare DNA across all funds
7-dimension quality assessment
Strong(3.5 / 5.0)
Track RecordNo data
Conviction42
Concentration100
Checking access…

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used