HHLR ADVISORS, LTD. Diversified Active

CIK: 0001762304 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,410,650 (100.0% shares, 0.0% debt)

Holdings (32)

ONC BEIGENE LTD 25.8%

Value ($000) $622,467 Shares 4,437,953 Est. Cost $140.26 Unrealized —

JD JD COM INC 13.1%

Value ($000) $314,813 Shares 15,041,243 Est. Cost $20.93 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 8.7%

Value ($000) $208,844 Shares 2,751,200 Est. Cost $75.91 Unrealized —

TAL TAL ED GROUP 8.3%

Value ($000) $199,452 Shares 7,475,723 Est. Cost $26.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $193,520 Shares 1,411,830 Est. Cost $137.07 Unrealized —

MDLZ MONDELEZ INTL INC 5.9%

Value ($000) $141,276 Shares 3,529,264 Est. Cost $35.78 Unrealized 0.0%

— FIBROGEN INC 3.8%

Value ($000) $92,712 Shares 2,003,287 Est. Cost $46.28 Unrealized —

— 58 COM INC 3.3%

Value ($000) $80,482 Shares 1,484,641 Est. Cost $54.21 Unrealized —

— BLUEPRINT MEDICINES CORP 3.2%

Value ($000) $77,142 Shares 1,430,949 Est. Cost $53.91 Unrealized —

— IKANG HEALTHCARE GROUP INC 2.5%

Value ($000) $59,567 Shares 2,922,834 Est. Cost $20.38 Unrealized —

— MYOKARDIA INC 1.7%

Value ($000) $41,938 Shares 858,340 Est. Cost $48.86 Unrealized —

— LINE CORP 1.7%

Value ($000) $41,197 Shares 1,207,763 Est. Cost $34.11 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 1.6%

Value ($000) $39,014 Shares 1,388,888 Est. Cost $28.09 Unrealized —

PDD PINDUODUO INC 1.6%

Value ($000) $38,823 Shares 1,730,096 Est. Cost $22.44 Unrealized —

SNAP SNAP INC 1.6%

Value ($000) $38,157 Shares 6,925,129 Est. Cost $6.50 Unrealized 0.0%

— BRIGHT SCHOLAR ED HLDGS LTD 1.5%

Value ($000) $36,709 Shares 3,985,797 Est. Cost $9.21 Unrealized —

BILI BILIBILI INC 1.3%

Value ($000) $31,776 Shares 2,177,931 Est. Cost $14.59 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 1.2%

Value ($000) $29,410 Shares 2,229,708 Est. Cost $15.34 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.8%

Value ($000) $19,440 Shares 1,470,491 Est. Cost $13.22 Unrealized —

— LOXO ONCOLOGY INC 0.8%

Value ($000) $18,391 Shares 131,300 Est. Cost $140.07 Unrealized —

— G1 THERAPEUTICS INC 0.8%

Value ($000) $18,182 Shares 949,431 Est. Cost $19.15 Unrealized —

IQ IQIYI INC 0.7%

Value ($000) $16,845 Shares 1,132,816 Est. Cost $14.87 Unrealized —

SOHU SOHU COM LTD 0.6%

Value ($000) $13,971 Shares 802,034 Est. Cost $17.42 Unrealized —

— YY INC 0.5%

Value ($000) $11,582 Shares 193,490 Est. Cost $59.86 Unrealized —

ARVN ARVINAS INC 0.3%

Value ($000) $8,031 Shares 625,000 Est. Cost $15.86 Unrealized 0.0%

RCUS ARCUS BIOSCIENCES INC 0.2%

Value ($000) $4,577 Shares 425,000 Est. Cost $11.67 Unrealized 0.0%

— PUXIN LTD 0.1%

Value ($000) $2,896 Shares 490,050 Est. Cost $5.91 Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.1%

Value ($000) $2,806 Shares 865,923 Est. Cost $3.24 Unrealized —

— EIDOS THERAPEUTICS INC 0.1%

Value ($000) $2,458 Shares 178,600 Est. Cost $13.76 Unrealized —

— FANG HLDGS LTD 0.1%

Value ($000) $2,145 Shares 1,500,000 Est. Cost $1.43 Unrealized —

— NEON THERAPEUTICS INC 0.1%

Value ($000) $1,572 Shares 312,500 Est. Cost $5.03 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $455 Shares 25,814 Est. Cost $17.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONC	BEIGENE LTD	4,437,953	$622,467	25.8%	$140.26	—	SPONSORED ADR	07725L102
JD	JD COM INC	15,041,243	$314,813	13.1%	$20.93	—	SPON ADR CL A	47215P106
—	CHINA BIOLOGIC PRODS HLDGS I	2,751,200	$208,844	8.7%	$75.91	—	COM	G21515104
TAL	TAL ED GROUP	7,475,723	$199,452	8.3%	$26.68	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	1,411,830	$193,520	8.0%	$137.07	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	3,529,264	$141,276	5.9%	$35.78	0.0%	CL A	609207105
—	FIBROGEN INC	2,003,287	$92,712	3.8%	$46.28	—	COM	31572Q808
—	58 COM INC	1,484,641	$80,482	3.3%	$54.21	—	SPON ADR REP A	31680Q104
—	BLUEPRINT MEDICINES CORP	1,430,949	$77,142	3.2%	$53.91	—	COM	09627Y109
—	IKANG HEALTHCARE GROUP INC	2,922,834	$59,567	2.5%	$20.38	—	SPONSORED ADR	45174L108
—	MYOKARDIA INC	858,340	$41,938	1.7%	$48.86	—	COM	62857M105
—	LINE CORP	1,207,763	$41,197	1.7%	$34.11	—	SPONSORED ADR	53567X101
—	KINIKSA PHARMACEUTICALS LTD	1,388,888	$39,014	1.6%	$28.09	—	COM CL A	G5269C101
PDD	PINDUODUO INC	1,730,096	$38,823	1.6%	$22.44	—	SPONSORED ADS	722304102
SNAP	SNAP INC	6,925,129	$38,157	1.6%	$6.50	0.0%	CL A	83304A106
—	BRIGHT SCHOLAR ED HLDGS LTD	3,985,797	$36,709	1.5%	$9.21	—	SPONSORED ADS	109199109
BILI	BILIBILI INC	2,177,931	$31,776	1.3%	$14.59	—	SPONS ADS REP Z	090040106
APLS	APELLIS PHARMACEUTICALS INC	2,229,708	$29,410	1.2%	$15.34	0.0%	COM	03753U106
TME	TENCENT MUSIC ENTMT GROUP	1,470,491	$19,440	0.8%	$13.22	—	SPON ADS	88034P109
—	LOXO ONCOLOGY INC	131,300	$18,391	0.8%	$140.07	—	COM	548862101
—	G1 THERAPEUTICS INC	949,431	$18,182	0.8%	$19.15	—	COM	3621LQ109
IQ	IQIYI INC	1,132,816	$16,845	0.7%	$14.87	—	SPONSORED ADS	46267X108
SOHU	SOHU COM LTD	802,034	$13,971	0.6%	$17.42	—	SPONSORED ADS	83410S108
—	YY INC	193,490	$11,582	0.5%	$59.86	—	ADS REPCOM CLA	98426T106
ARVN	ARVINAS INC	625,000	$8,031	0.3%	$15.86	0.0%	COM	04335A105
RCUS	ARCUS BIOSCIENCES INC	425,000	$4,577	0.2%	$11.67	0.0%	COM	03969F109
—	PUXIN LTD	490,050	$2,896	0.1%	$5.91	—	ADS	74704P108
—	PROTEOSTASIS THERAPEUTICS IN	865,923	$2,806	0.1%	$3.24	—	COM	74373B109
—	EIDOS THERAPEUTICS INC	178,600	$2,458	0.1%	$13.76	—	COM	28249H104
—	FANG HLDGS LTD	1,500,000	$2,145	0.1%	$1.43	—	ADR	30711Y102
—	NEON THERAPEUTICS INC	312,500	$1,572	0.1%	$5.03	—	COM	64050Y100
MLCO	MELCO RESORT ENTERTAINMENT L	25,814	$455	0.0%	$17.63	—	ADR	585464100