HHLR ADVISORS, LTD.
13F Holdings and Portfolio Analysis
Zhang Lei 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
HHLR ADVISORS, LTD. Overview
HHLR ADVISORS, LTD. held 54 stocks in 2019 Q4, with total market value around $8.03B.
HHLR ADVISORS, LTD.'s top five holdings in 2019 Q4: iQIYI, Inc.(IQ) 12.28%, BeOne Medicines AG(ONC) 11.30%, Align Technology, Inc.(ALGN) 8.18%, TAL Education Group(TAL) 6.88%, ZOOM VIDEO COMMUNICATIONS IN 5.86%.
- Portfolio Value
- $8.03B
- Current Holdings
- 54 stocks
- New / Increased
- 6 / 6
- Reduced / Exited
- 13 / 16
Current Holdings
| 1 | iQIYI, Inc.IQ | 0.99 | 12.28% | 46.69 -7.57% | $21.11 | $2.03 -90.38% | $18.04 | -3.82 | 1.25 | -$0.75B-88.75% | Reduced |
| 2 | BeOne Medicines AGONC | 0.91 | 11.30% | 5.47 - | $165.76 | $316.42 +90.89% | $136.90 | 0.00 | 1.25 | +$0.98B+131.14% | Held |
| 3 | Align Technology, Inc.ALGN | 0.66 | 8.18% | 2.35 +50.34% | $279.04 | $130.45 -53.25% | $213.78 | +0.79 | 0.50 | -$0.20B-38.98% | Increased |
| 4 | TAL Education GroupTAL | 0.55 | 6.88% | 11.47 -19.42% | $48.20 | $11.09 -76.99% | $30.78 | -2.76 | 1.25 | -$0.23B-63.97% | Reduced |
| 5 | ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101 | 0.47 | 5.86% | 6.92 | $68.04 | - | $68.04 | +6.92 | 0.25 | $0.00B0.00% | New |
| 6 | Uber Technologies, Inc.UBER | 0.46 | 5.74% | 15.50 +25.76% | $29.74 | $73.03 +145.56% | $30.32 | +3.18 | 0.50 | +$0.66B+140.86% | Increased |
| 7 | Alibaba Group Holding LimitedBABA | 0.42 | 5.23% | 1.98 -9.12% | $212.10 | $125.39 -40.88% | $147.68 | -0.20 | 1.25 | -$0.04B-15.10% | Reduced |
| 8 | JD.com, Inc.JD | 0.42 | 5.23% | 11.91 -26.15% | $35.23 | $33.07 -6.13% | $21.51 | -4.21 | 1.25 | +$0.14B+53.75% | Reduced |
| 9 | ENSTAR GROUP LIMITEDESGR | 0.36 | 4.50% | 1.75 - | $206.86 | $22.00 -89.36% | $184.97 | 0.00 | 1.00 | -$0.28B-88.11% | Held |
| 10 | PDD HOLDINGS INC COMMON STOCKPDD | 0.33 | 4.11% | 8.73 -21.69% | $37.82 | $88.14 +133.06% | $25.54 | -2.42 | 1.25 | +$0.55B+245.11% | Reduced |
| 11 | CHINA BIOLOGIC PRODS HLDGS ICBPO | 0.32 | 3.99% | 2.75 - | $116.38 | - | $75.91 | 0.00 | 1.25 | +$0.11B+53.31% | Held |
| 12 | Bilibili Inc.BILI | 0.19 | 2.37% | 10.22 -20.40% | $18.62 | $27.05 +45.27% | $15.46 | -2.62 | 1.25 | +$0.12B+75.01% | Reduced |
| 13 | Sea LimitedSE | 0.17 | 2.15% | 4.30 -64.04% | $40.22 | $90.53 +125.09% | $81.57 | -7.66 | 1.00 | +$0.04B+10.98% | Reduced |
| 14 | FibroGen, Inc.FGEN | 0.17 | 2.11% | 3.96 +12.92% | $42.89 | $10.38 -75.80% | $43.86 | +0.45 | 1.25 | -$0.13B-76.33% | Increased |
| 15 | BridgeBio Pharma, Inc.BBIO | 0.15 | 1.92% | 4.39 - | $35.05 | $54.92 +56.69% | $13.49 | 0.00 | 0.75 | +$0.18B+307.26% | Held |
| 16 | Apellis Pharmaceuticals, Inc.APLS | 0.14 | 1.78% | 4.68 - | $30.62 | $24.52 -19.92% | $18.55 | 0.00 | 1.25 | +$0.03B+32.17% | Held |
| 17 | Mondelez International, Inc.MDLZ | 0.14 | 1.75% | 2.55 - | $55.08 | $62.41 +13.31% | $40.03 | 0.00 | 1.25 | +$0.06B+55.91% | Held |
| 18 | VIELA BIO INCVIE | 0.12 | 1.55% | 4.59 | $27.15 | - | $27.15 | +4.59 | 0.25 | $0.00B0.00% | New |
| 19 | BLUEPRINT MEDICINES CORPBPMC | 0.12 | 1.50% | 1.50 +0.41% | $80.11 | - | $55.19 | +0.01 | 1.25 | +$0.04B+45.15% | Increased |
| 20 | Gossamer Bio, Inc.GOSS | 0.09 | 1.15% | 5.91 - | $15.63 | $2.19 -85.99% | $17.56 | 0.00 | 1.00 | -$0.09B-87.53% | Held |
| 21 | New Oriental Education & Technology Group Inc.EDU | 0.07 | 0.91% | 0.60 -78.15% | $121.25 | $56.83 -53.13% | $102.01 | -2.16 | 1.00 | -$0.03B-44.29% | Reduced |
| 22 | Snap Inc.SNAP | 0.07 | 0.91% | 4.47 - | $16.33 | $7.65 -53.15% | $14.30 | 0.00 | 0.75 | -$0.03B-46.50% | Held |
| 23 | MYOKARDIA INCMYOK | 0.07 | 0.89% | 0.98 - | $72.89 | - | $49.24 | 0.00 | 1.25 | +$0.02B+48.03% | Held |
| 24 | NextCure, Inc.NXTC | 0.06 | 0.74% | 1.05 - | $56.33 | $11.93 -78.82% | $29.72 | 0.00 | 0.75 | -$0.02B-59.86% | Held |
| 25 | LINE CORPLN | 0.05 | 0.68% | 1.12 -7.15% | $49.01 | $21.35 -56.44% | $34.11 | -0.09 | 1.25 | -$0.01B-37.41% | Reduced |
Showing 1-25 of 54
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2019 Q4.
| 1 | Meta Platforms, Inc.META | 1.28 | 0.75 | $167.59 | $205.25 | +$0.05B+22.47% |
| 2 | Amazon.com, Inc.AMZN | 0.05 | 0.25 | $1735.90 | $1847.84 | +$0.01B+6.45% |
| 3 | COVETRUS INCCVET | 3.96 | 0.25 | $11.89 | $0.01 | -$0.05B-99.89% |
| 4 | MOMO INCMOMO | 1.39 | 0.50 | $23.87 | $30.98 | +$0.01B+29.80% |
| 5 | TESLA INC COMTSLA | 0.17 | 0.50 | $223.46 | $48.69 | -$0.03B-78.21% |
| 6 | Apple Inc.AAPL | 0.13 | 0.25 | $223.97 | $293.65 | +$0.01B+31.11% |
| 7 | Block, Inc.XYZ | 0.43 | 0.25 | $61.95 | $62.56 | +$0.00B+0.99% |
| 8 | NIO Inc.NIO | 13.37 | 0.25 | $1.56 | $1.56 | $0.00B0.00% |
| 9 | H World Group LimitedHTHT | 0.61 | 0.25 | $33.02 | $33.02 | $0.00B0.00% |
| 10 | MercadoLibre, Inc.MELI | 0.03 | 0.25 | $551.23 | $571.94 | +$0.00B+3.76% |
| 11 | Moderna, Inc.MRNA | 0.98 | 0.25 | $15.92 | $15.92 | $0.00B0.00% |
| 12 | Noah Holdings LimitedNOAH | 0.48 | 0.25 | $29.20 | $29.20 | $0.00B0.00% |
| 13 | 58 COM INCWUBA | 0.06 | 0.50 | $62.17 | $49.31 | -$0.00B-20.69% |
| 14 | CONSTELLATION PHARMCETICLS ISTZ | 0.25 | 0.25 | $6.46 | $47.11 | +$0.01B+629.22% |
| 15 | GS ACQUISITION HLDGS CORPGS | 0.33 | 0.25 | $1.36 | $1.36 | $0.00B0.00% |
| 16 | NEON THERAPEUTICS INCNGTX | 0.06 | 0.25 | $1.72 | $1.72 | $0.00B0.00% |
Showing 1-16 of 16
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.