HHLR ADVISORS, LTD.HHLR ADVISORS, LTD.

Institutional investor · Portfolio as of Q2 2019

Top Holdings43 positions

Checking export access…
Activity:
ONCONC
ADR

BEIGENE LTD

4.4M$550.1M12.3%$140.26-11.63%
3 qtrssince 2018-Q4
Unchanged
0
JDJD
ADR

JD.COM INC

15.8M$477.1M10.7%$20.05+37.10%
3 qtrssince 2018-Q4
Increased
65
TALTAL
ADR

TAL EDUCATION GROUP

11.4M$434.7M9.7%$29.99+27.06%
3 qtrssince 2018-Q4
Unchanged
0
IQIQ
ADR

IQIYI INC SPONSORED ADS

14.5M$299.6M6.7%$22.81-9.48%
3 qtrssince 2018-Q4
Increased
70
CBCBPODelisted

CHINA BIOLOGIC PRODS HLDGS I

2.8M$262.2M5.9%——
3 qtrssince 2018-Q4
Unchanged
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

1.4M$239.2M5.3%$128.99+23.62%
3 qtrssince 2018-Q4
Unchanged
0

Meta Platforms Inc

1.2M$227.7M5.1%$165.53+15.79%
2 qtrssince 2019-Q1
Unchanged
0
1.7M$164.4M3.7%——
2 qtrssince 2019-Q1
Increased
91
PDDPDD
ADR

PINDUODUO INC

7.2M$148.5M3.3%$21.88-5.70%
3 qtrssince 2018-Q4
Increased
91
WUBAWUBADelisted
ADR

58 COM INC

2.4M$146.8M3.3%——
1 qtr
New
85
SESE
ADR

SEA LTD SPONSORD ADS

4.3M$142.8M3.2%$23.52+41.24%
2 qtrssince 2019-Q1
Unchanged
0
BPMCBPMCDelisted

BLUEPRINT MEDICINES CORP

1.5M$141.4M3.2%——
3 qtrssince 2018-Q4
Unchanged
0

MONDELEZ INTL INC

2.5M$137.3M3.1%$33.70+36.47%
3 qtrssince 2018-Q4
Decreased
0
BILIBILI
ADR

BILIBILI INC SPONS ADS REP Z

8.1M$131.6M2.9%$16.18+0.55%
3 qtrssince 2018-Q4
Increased
84

FIBROGEN INC

2.7M$123.1M2.8%———
Increased
68

Tesla Inc

520,580$116.3M2.6%$14.900.00%
1 qtr
New
79
MLCOMLCO
ADR

MELCO RESORTS AND ENTMNT LTD

4.4M$95.5M2.1%$21.86-3.02%
3 qtrssince 2018-Q4
Unchanged
0
ESGRESGRDelisted

ENSTAR GROUP LIMITED

543,487$94.7M2.1%——
2 qtrssince 2019-Q1
Unchanged
0
APLSAPLSDelisted

APELLIS PHARMACEUTICALS INC

2.6M$65.4M1.5%$14.10+79.74%
3 qtrssince 2018-Q4
Unchanged
0

SNAP INC

4.5M$63.9M1.4%$14.300.00%
1 qtr
New
68
$4.5B
AUM
43
Positions
Q2 2019
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+49%Q1'19$3.6B+25%Q2'19$4.5B
Activity profile
$ moved · Q2'19
New58%Increased41%Decreased2%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 quarters
<1Q26%1-4Q74%1-2Y0%2Y+0%

HHLR ADVISORS, LTD. manages $4.5B across 43 positions as of Q2 2019. Top holdings: ONC (12.3%), JD (10.7%), TAL (9.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q2 2019 Summary

Active quarter - 13 new positions, 0 exits, 6 increased. Top move: PDD (INCREASED, conviction 91). Portfolio: $4.5B across 43 positions.

Top holdings by portfolio weight

Total AUM$4B
ONC12.30%
JD10.67%
TAL9.72%
IQ6.70%
CBPO5.86%
BABA5.35%
META5.09%
NEW ORIENTAL3.68%
PDD3.32%
WUBA3.28%
Other3.19%

Portfolio allocation by GICS sector

Sectors6
Consumer Cyclical28.66%
Healthcare20.39%
Unknown18.80%
Communication Services18.36%
Consumer Defensive13.33%
Technology0.46%

Behavioral investing profile

Checking access…
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&L26
Conviction41
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

Verify source filings on SEC EDGAR

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