HHLR ADVISORS, LTD.HHLR ADVISORS, LTD.

Institutional investor · Portfolio as of Q4 2021

Top Holdings76 positions

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Activity:
ONCONC
ADR

BEONE MEDICINES LTD

5.5M$1.5B22.9%$136.90+97.91%
13 qtrssince 2018-Q4
Unchanged
0

ON HLDG AG

16M$604M9.3%$30.90+23.20%
2 qtrssince 2021-Q3
Unchanged
0
LEGNLEGN
ADR

LEGEND BIOTECH CORP

11.8M$550.2M8.5%$47.04+5.81%
7 qtrssince 2020-Q2
Increased
65

Salesforce Inc

1.9M$490.4M7.6%$211.03+18.17%
8 qtrssince 2020-Q1
Increased
86
NBPNBP
ADR

I MAB

7.2M$340.4M5.3%$47.24+1.37%
6 qtrssince 2020-Q3
Unchanged
0
JDJD
ADR

JD.COM INC

4.8M$334M5.2%$49.36+29.41%
13 qtrssince 2018-Q4
Unchanged
0
SESE
ADR

Sea Ltd

1.2M$276.9M4.3%$247.63-9.42%
2 qtrssince 2021-Q3
Increased
91

Doordash Inc Cl A

1.3M$193M3.0%$142.75+6.75%
5 qtrssince 2020-Q4
Increased
57
IQIQ
ADR

IQIYI INC

38.6M$176.2M2.7%$18.39-74.44%
13 qtrssince 2018-Q4
Unchanged
0
LILI
ADR

LI AUTO INC

5M$160.7M2.5%$30.61+4.38%
2 qtrssince 2021-Q3
Increased
84

CYTEK BIOSCIENCES INC

8.8M$142.9M2.2%$21.41-23.77%
2 qtrssince 2021-Q3
Unchanged
0

Mondelez Intl Inc Cl A

1.9M$123.5M1.9%$33.70+75.79%
13 qtrssince 2018-Q4
Unchanged
0
ENFNENFNDelisted

ENFUSION INC

5M$104.2M1.6%——
1 qtr
New
68
BEKEBEKE
ADR

KE HLDGS INC

5M$100.8M1.6%$56.88-67.17%
6 qtrssince 2020-Q3
Unchanged
0

BRIDGEBIO PHARMA INC

5.4M$89.4M1.4%$28.25-48.50%
11 qtrssince 2019-Q2
Unchanged
0
YSYSG
ADR

YATSEN HLDG LTD

40.5M$87M1.3%$10.59-4.16%
5 qtrssince 2020-Q4
Increased
76

GOSSAMER BIO INC

7.4M$83.9M1.3%$1,330.85-32.01%
12 qtrssince 2019-Q1
Unchanged
0
VIPSVIPS
ADR

VIPSHOP HLDGS LTD

9M$75.3M1.2%$18.58-59.21%
4 qtrssince 2021-Q1
Unchanged
0

ERASCA INC

4.7M$73.6M1.1%$19.84-32.51%
2 qtrssince 2021-Q3
Unchanged
0

Coupang Inc Cl A

2.4M$71.3M1.1%$28.37+4.28%
2 qtrssince 2021-Q3
Increased
52
$6.5B
AUM
76
Positions
Q4 2021
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+21%Q3'20$13.2B-5%Q4'20$12.6B-20%Q1'21$10.1B-4%Q2'21$9.7B-21%Q3'21$7.6B-15%Q4'21$6.5B
Activity profile
$ moved · Q4'21
New10%Increased41%Decreased21%Exited27%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q3%1-4Q36%1-2Y32%2Y+30%

HHLR ADVISORS, LTD. manages $6.5B across 76 positions as of Q4 2021. Top holdings: ONC (22.9%), ONON (9.3%), LEGN (8.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q4 2021 Summary

Active quarter - 3 new positions, 12 exits, 8 increased. Top move: SE (INCREASED, conviction 91). Portfolio: $6.5B across 76 positions.

Top holdings by portfolio weight

Total AUM$6B
ONC22.91%
ONON9.33%
LEGN8.50%
CRM7.58%
NBP5.26%
JD5.16%
SE4.28%
DASH2.98%
IQ2.72%
LI2.48%
Other2.21%

Portfolio allocation by GICS sector

Sectors9
Healthcare47.47%
Consumer Cyclical29.83%
Technology9.91%
Communication Services4.11%
Consumer Defensive3.31%
Unknown2.69%
Real Estate1.56%
Financial Services1.02%
Industrials0.11%

Behavioral investing profile

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Balanced Allocator- primarily Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L23
Conviction41
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

Verify source filings on SEC EDGAR

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