HHLR ADVISORS, LTD.HHLR ADVISORS, LTD.

Institutional investor · Portfolio as of Q4 2018

SEC EDGAR SourceSEC Filings

Top Holdings32 positions

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

BEIGENE LTD-ADR

4.4M$622.5M25.8%$136.920.00%
1 qtr
New
98
JDJD
ADR

JD.COM INC-ADR

15M$314.8M13.1%$19.700.00%
1 qtr
New
97
CBCBPODelisted

CHINA BIOLOGIC PRODS HLDGS I

2.8M$208.8M8.7%
1 qtr
New
95
TALTAL
ADR

TAL ED GROUP

7.5M$199.5M8.3%$26.780.00%
1 qtr
New
95
BABABABA
ADR

ALIBABA GROUP HOLDING-SP ADR

1.4M$193.5M8.0%$128.990.00%
1 qtr
New
95

MONDELEZ INTERNATIONAL INC-A

3.5M$141.3M5.9%$33.700.00%
1 qtr
New
94

Kyntra Bio, Inc.

2M$92.7M3.8%
WUBAWUBADelisted
ADR

58 COM INC

1.5M$80.5M3.3%
1 qtr
New
83
BPMCBPMCDelisted

BLUEPRINT MEDICINES CORP

1.4M$77.1M3.2%
1 qtr
New
83
KANGKANGDelisted
ADR

iKang Healthcare Group, Inc.

2.9M$59.6M2.5%$20.34
1 qtr
New
77
MYOKMYOKDelisted

MYOKARDIA INC

858,340$41.9M1.7%
1 qtr
New
68
LNLNDelisted
ADR

LINE CORP

1.2M$41.2M1.7%
1 qtr
New
67

Kiniksa Pharmaceuticals Interna

1.4M$39M1.6%$24.870.00%
1 qtr
New
67
PDDPDD
ADR

PDD HOLDINGS INC

1.7M$38.8M1.6%$22.060.00%
1 qtr
New
67

SNAP INC - A

6.9M$38.2M1.6%$5.710.00%
1 qtr
New
67
BEDUBEDUDelisted
ADR

BRIGHT SCHOLAR ED HLDGS LTD

4M$36.7M1.5%
BILIBILI
ADR

BILIBILI INC-SPONSORED ADR

2.2M$31.8M1.3%$14.370.00%
1 qtr
New
67
APLSAPLSDelisted

APELLIS PHARMACEUTICALS INC

2.2M$29.4M1.2%$13.250.00%
1 qtr
New
67
TMETME
ADR

TENCENT MUSIC ENTERTAINM-ADR

1.5M$19.4M0.8%$13.110.00%
1 qtr
New
56
LOXOLOXODelisted

LOXO ONCOLOGY INC COM

131,300$18.4M0.8%
1 qtr
New
56
$2.4B
AUM
32
Positions
Q4 2018
Filing
Rating · 2.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'18
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q94%1-4Q0%1-2Y0%2Y+6%

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 Rating: 2/5.0.

Q4 2018 Summary

Active quarter - 32 new positions, 0 exits, 0 increased. Top move: ONC (NEW, conviction 98). 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 quality assessment
Below Average(2.0 / 5.0)
Track RecordNo data
Conviction42
Concentration100
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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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