HHLR ADVISORS, LTD.HHLR ADVISORS, LTD.

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings

Top Holdings89 positions

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

ZOOM COMMUNICATIONS INC

5M$2.4B17.8%$84.35+451.85%
4 qtrssince 2019-Q4
Decreased
0
ONCONC
ADR

BEIGENE LTD-ADR

5.5M$1.6B11.9%$134.02+110.01%
8 qtrssince 2018-Q4
Unchanged
0
JDJD
ADR

JD.COM INC-ADR

16M$1.2B9.4%$44.76+52.36%
8 qtrssince 2018-Q4
Increased
100
BABABABA
ADR

ALIBABA GROUP HOLDING-SP ADR

4M$1.2B9.0%$173.68+59.29%
8 qtrssince 2018-Q4
Increased
64
IQIQ
ADR

IQIYI INC

39.3M$887.4M6.7%$18.39+23.97%
8 qtrssince 2018-Q4
Decreased
0
PDDPDD
ADR

PDD HOLDINGS INC

10.2M$756.8M5.7%$33.70+118.66%
8 qtrssince 2018-Q4
Increased
64

UBER TECHNOLOGIES INC

19.3M$702.6M5.3%$29.72+19.22%
5 qtrssince 2019-Q3
Unchanged
0
CBCBPODelisted

CHINA BIOLOGIC PRODS HLDGS I

3M$329.2M2.5%
8 qtrssince 2018-Q4
Unchanged
0
TALTAL
ADR

TAL ED GROUP

4.1M$313.2M2.4%$32.60+129.27%
8 qtrssince 2018-Q4
Decreased
0
BEKEBEKE
ADR

KE HOLDINGS INC-ADR

5M$306.5M2.3%$62.040.00%
1 qtr
New
80
ESGRESGRDelisted

ENSTAR GROUP LIMITED

1.7M$282.3M2.1%
7 qtrssince 2019-Q1
Unchanged
0
GDSGDS
ADR

GDS Holdings Ltd. Sponsored ADR Class A

3.1M$257.2M1.9%$80.160.00%
2 qtrssince 2020-Q2
Increased
78

SALESFORCE.COM INC

988,295$248.4M1.9%$180.57+35.39%
3 qtrssince 2020-Q1
Increased
64

BRIDGEBIO PHARMA INC

4.7M$176.8M1.3%$23.99+54.62%
6 qtrssince 2019-Q2
Unchanged
0
BILIBILI
ADR

BILIBILI INC-SPONSORED ADR

4M$167.9M1.3%$15.50+162.38%
8 qtrssince 2018-Q4
Decreased
0

Kyntra Bio, Inc.

4M$162.7M1.2%
APLSAPLSDelisted

APELLIS PHARMACEUTICALS INC

5M$151.7M1.1%$19.43+48.73%
8 qtrssince 2018-Q4
Unchanged
0

ALIGN TECHNOLOGY INC

395,183$129.4M1.0%$209.25+53.01%
5 qtrssince 2019-Q3
Decreased
0

MONDELEZ INTERNATIONAL INC-A

2.2M$127.8M1.0%$33.70+46.97%
8 qtrssince 2018-Q4
Decreased
0
BPMCBPMCDelisted

BLUEPRINT MEDICINES CORP

1.4M$126.5M1.0%
8 qtrssince 2018-Q4
Unchanged
0
$13.2B
AUM
89
Positions
Q3 2020
Filing
Rating · 2.0
Quarterly Portfolio Change
+25%Q2'19$4.5B+63%Q3'19$7.3B+10%Q4'19$8B-8%Q1'20$7.4B+47%Q2'20$10.9B+21%Q3'20$13.2B
Activity profile
$ moved · Q3'20
New18%Increased38%Decreased36%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 quarters
<1Q20%1-4Q26%1-2Y46%2Y+8%

HHLR ADVISORS, LTD. manages $13.2B across 89 positions as of Q3 2020. Top holdings: ZM (17.8%), ONC (11.9%), JD (9.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q3 2020 Summary

Active quarter - 20 new positions, 5 exits, 11 increased. Top move: JD (INCREASED, conviction 100). Portfolio: $13.2B across 89 positions.

Top holdings by portfolio weight

Total AUM$13B
ZM17.85%
ONC11.87%
JD9.41%
BABA9.00%
IQ6.72%
PDD5.73%
UBER5.32%
CBPO2.49%
TAL2.37%
BEKE2.32%
Other2.14%

Portfolio allocation by GICS sector

Sectors9
Technology28.21%
Consumer Cyclical25.68%
Healthcare22.08%
Communication Services8.50%
Unknown8.47%
Consumer Defensive3.44%
Real Estate2.32%
Industrials1.05%
Financial Services0.26%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical, Healthcare
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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