HHLR ADVISORS, LTD.HHLR ADVISORS, LTD.

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings

Top Holdings64 positions

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

IQIYI INC

50.5M$814.8M11.2%$18.39-9.69%
4 qtrssince 2018-Q4
Increased
99
ONCONC
ADR

BEIGENE LTD-ADR

5.5M$670.1M9.2%$134.02-9.28%
4 qtrssince 2018-Q4
Increased
74
TALTAL
ADR

TAL ED GROUP

14.2M$487.2M6.7%$30.74+9.87%
4 qtrssince 2018-Q4
Increased
74
JDJD
ADR

JD.COM INC-ADR

16.1M$454.7M6.3%$20.17+25.14%
4 qtrssince 2018-Q4
Increased
62

UBER TECHNOLOGIES INC

12.3M$375.6M5.2%$30.290.00%
1 qtr
New
96
SESE
ADR

SEA LTD-ADR

12M$370.1M5.1%$27.94+8.88%
3 qtrssince 2019-Q1
Increased
97
BABABABA
ADR

ALIBABA GROUP HOLDING-SP ADR

2.2M$364.3M5.0%$138.98+13.24%
4 qtrssince 2018-Q4
Increased
85
PDDPDD
ADR

PDD HOLDINGS INC

11.1M$359.1M4.9%$25.15+24.38%
4 qtrssince 2018-Q4
Increased
80
ESGRESGRDelisted

ENSTAR GROUP LIMITED

1.7M$332M4.6%
3 qtrssince 2019-Q1
Increased
92
CBCBPODelisted

CHINA BIOLOGIC PRODS HLDGS I

2.8M$314.9M4.3%
4 qtrssince 2018-Q4
Unchanged
0
2.8M$305.8M4.2%
Increased
82

ALIGN TECHNOLOGY INC

1.6M$283.2M3.9%$175.840.00%
1 qtr
New
85

META PLATFORMS INC-CLASS A

1.3M$228.1M3.1%$166.35+5.72%
3 qtrssince 2019-Q1
Increased
61
BILIBILI
ADR

BILIBILI INC-SPONSORED ADR

12.8M$181.2M2.5%$15.50-7.53%
4 qtrssince 2018-Q4
Increased
75

MONDELEZ INTERNATIONAL INC-A

2.5M$140.9M1.9%$33.70+40.95%
4 qtrssince 2018-Q4
Unchanged
0

Kyntra Bio, Inc.

3.5M$129.6M1.8%
APLSAPLSDelisted

APELLIS PHARMACEUTICALS INC

4.7M$112.7M1.5%$18.73+30.41%
4 qtrssince 2018-Q4
Increased
73
BPMCBPMCDelisted

BLUEPRINT MEDICINES CORP

1.5M$110.1M1.5%
4 qtrssince 2018-Q4
Unchanged
0

GOSSAMER BIO INC

5.9M$99.3M1.4%$17.90-3.97%
3 qtrssince 2019-Q1
Increased
76

BRIDGEBIO PHARMA INC

4.4M$94.2M1.3%$23.80-15.41%
2 qtrssince 2019-Q2
Increased
73
$7.3B
AUM
64
Positions
Q3 2019
Filing
Rating · 2.0
Quarterly Portfolio Change
+49%Q1'19$3.6B+25%Q2'19$4.5B+63%Q3'19$7.3B
Activity profile
$ moved · Q3'19
New34%Increased58%Decreased7%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 quarters
<1Q36%1-4Q56%1-2Y0%2Y+8%

HHLR ADVISORS, LTD. manages $7.3B across 64 positions as of Q3 2019. Top holdings: IQ (11.2%), ONC (9.2%), TAL (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q3 2019 Summary

Active quarter - 25 new positions, 4 exits, 24 increased. Top move: IQ (INCREASED, conviction 99). Portfolio: $7.3B across 64 positions.

Top holdings by portfolio weight

Total AUM$7B
IQ11.20%
ONC9.21%
TAL6.70%
JD6.25%
UBER5.16%
SE5.09%
BABA5.01%
PDD4.94%
ESGR4.56%
CBPO4.33%
Other4.20%

Portfolio allocation by GICS sector

Sectors7
Consumer Cyclical26.80%
Healthcare23.00%
Communication Services20.32%
Unknown14.48%
Consumer Defensive9.01%
Technology6.18%
Financial Services0.20%

Behavioral investing profile

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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