HHLR ADVISORS, LTD.HHLR ADVISORS, LTD.

Institutional investor · Portfolio as of Q4 2018

Top Holdings32 positions

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Activity:
ONCONC
ADR

BEIGENE LTD

4.4M$622.5M25.8%$140.260.00%
1 qtr
First report
0
JDJD
ADR

JD.com Inc

15M$314.8M13.1%$19.700.00%
1 qtr
First report
0
CBCBPODelisted

CHINA BIOLOGIC PRODS HLDGS I

2.8M$208.8M8.7%——
1 qtr
First report
0
TALTAL
ADR

TAL EDUCATION GROUP- ADR

7.5M$199.5M8.3%$26.780.00%
1 qtr
First report
0
BABABABA
ADR

Alibaba Group Holding Ltd

1.4M$193.5M8.0%$128.990.00%
1 qtr
First report
0

Mondelez International Inc

3.5M$141.3M5.9%$33.700.00%
1 qtr
First report
0

FibroGen Inc

2M$92.7M3.8%$1,120.750.00%
1 qtr
First report
0
WUBAWUBADelisted
ADR

58.COM INC-ADR

1.5M$80.5M3.3%——
1 qtr
First report
0
BPMCBPMCDelisted

Blueprint Medicines Corp

1.4M$77.1M3.2%——
1 qtr
First report
0
KANGKANGDelisted
ADR

iKang Healthcare Group, Inc.

2.9M$59.6M2.5%$20.34—
1 qtr
First report
0
MYOKMYOKDelisted

MYOKARDIA INC

858,340$41.9M1.7%——
1 qtr
First report
0
LNLNDelisted
ADR

LINE CORP

1.2M$41.2M1.7%——
1 qtr
First report
0

Kiniksa Pharmaceuticals Ltd

1.4M$39M1.6%$24.870.00%
1 qtr
First report
0
PDDPDD
ADR

Pinduoduo Inc

1.7M$38.8M1.6%$22.440.00%
1 qtr
First report
0

Snap Inc

6.9M$38.2M1.6%$5.710.00%
1 qtr
First report
0
BEDUBEDUDelisted
ADR

BRIGHT SCHOLAR ED HLDGS LTD

4M$36.7M1.5%$34.720.00%
1 qtr
First report
0
BILIBILI
ADR

Bilibili Inc

2.2M$31.8M1.3%$14.370.00%
1 qtr
First report
0
APLSAPLSDelisted

Apellis Pharmaceuticals Inc

2.2M$29.4M1.2%$13.250.00%
1 qtr
First report
0
TMETME
ADR

Tencent Music Entertainment Gr

1.5M$19.4M0.8%$13.110.00%
1 qtr
First report
0
LOXOLOXODelisted

LOXO ONCOLOGY INC COM

131,300$18.4M0.8%——
1 qtr
First report
0
$2.4B
AUM
32
Positions
Q4 2018
Filing
HI score · 2.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'18

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

HHLR ADVISORS, LTD. manages $2.4B across 32 positions as of Q4 2018. Top holdings: ONC (25.8%), JD (13.1%), CBPO (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q4 2018 Summary

First quarter we have for this fund: 32 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.4B across 32 positions.

Top holdings by portfolio weight

Total AUM$2B
ONC25.82%
JD13.06%
CBPO8.66%
TAL8.27%
BABA8.03%
MDLZ5.86%
KYNB3.85%
WUBA3.34%
BPMC3.20%
KANG2.47%
Other1.74%

Portfolio allocation by GICS sector

Sectors5
Healthcare33.03%
Unknown25.13%
Consumer Cyclical22.72%
Consumer Defensive14.13%
Communication Services4.99%

Behavioral investing profile

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Balanced Allocator- primarily Healthcare, Unknown, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L26
Conviction41
Concentration100
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Similar Funds

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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

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