HHLR ADVISORS, LTD. Diversified Active

Location: Grand Cayman, Cayman Islands

CIK: 0001762304 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $3.59B (100.0% shares, 0.0% debt)

Holdings (30)

ONC BEIGENE LTD 16.3%

Value $586M Shares 4,437,953 Est. Cost $140.26 Unrealized —

JD JD COM INC 12.6%

Value $453M Shares 15,041,243 Est. Cost $20.93 Unrealized —

TAL TAL EDUCATION GROUP 11.5%

Value $412M Shares 11,410,453 Est. Cost $29.92 Unrealized —

IQ IQIYI INC 8.4%

Value $300M Shares 12,557,488 Est. Cost $23.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.2%

Value $258M Shares 1,411,830 Est. Cost $137.07 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 7.0%

Value $251M Shares 2,751,200 Est. Cost $75.91 Unrealized —

META FACEBOOK INC 5.5%

Value $197M Shares 1,179,600 Est. Cost $157.93 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 4.2%

Value $150M Shares 3,014,473 Est. Cost $35.78 Unrealized +8.3%

— BLUEPRINT MEDICINES CORP 3.3%

Value $120M Shares 1,498,516 Est. Cost $55.09 Unrealized —

— FIBROGEN INC 3.0%

Value $109M Shares 2,003,287 Est. Cost $46.28 Unrealized —

SE SEA LTD 2.8%

Value $101M Shares 4,300,000 Est. Cost $23.52 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 2.8%

Value $99.3M Shares 4,395,700 Est. Cost $22.56 Unrealized —

— ENSTAR GROUP LIMITED 2.6%

Value $94.57M Shares 543,487 Est. Cost $174.00 Unrealized —

PDD PINDUODUO INC 2.2%

Value $77.68M Shares 3,132,096 Est. Cost $23.50 Unrealized —

BILI BILIBILI INC 1.8%

Value $65.42M Shares 3,452,231 Est. Cost $16.20 Unrealized —

— MYOKARDIA INC 1.4%

Value $50.74M Shares 975,987 Est. Cost $49.24 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 1.4%

Value $50.3M Shares 2,579,708 Est. Cost $15.40 Unrealized +2.2%

— LINE CORP 1.2%

Value $42.52M Shares 1,207,763 Est. Cost $34.11 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 1.1%

Value $41.21M Shares 3,985,797 Est. Cost $9.21 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 0.9%

Value $33.16M Shares 1,835,888 Est. Cost $25.65 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.7%

Value $26.62M Shares 1,470,491 Est. Cost $13.22 Unrealized —

GOSS GOSSAMER BIO INC 0.6%

Value $20.32M Shares 937,500 Est. Cost $20.85 Unrealized 0.0%

— G1 THERAPEUTICS INC 0.4%

Value $15.76M Shares 949,431 Est. Cost $19.15 Unrealized —

SOHU SOHU COM INC 0.4%

Value $13.3M Shares 802,034 Est. Cost $17.42 Unrealized —

ARVN ARVINAS INC 0.3%

Value $9.225M Shares 625,000 Est. Cost $15.86 Unrealized +11.8%

RCUS ARCUS BIOSCIENCES INC 0.1%

Value $5.308M Shares 425,000 Est. Cost $11.67 Unrealized -7.0%

— EIDOS THERAPEUTICS INC 0.1%

Value $4.188M Shares 178,600 Est. Cost $13.76 Unrealized —

— FANG HLDGS LTD 0.1%

Value $2.025M Shares 1,500,000 Est. Cost $1.43 Unrealized —

— PUXIN LTD 0.0%

Value $874K Shares 126,145 Est. Cost $5.91 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $252K Shares 2,800 Est. Cost $90.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONC	BEIGENE LTD	4,437,953	$586M	16.3%	$140.26	—	SPONSORED ADR	07725L102
JD	JD COM INC	15,041,243	$453M	12.6%	$20.93	—	SPON ADR CL A	47215P106
TAL	TAL EDUCATION GROUP	11,410,453	$412M	11.5%	$29.92	—	SPONSORED ADS	874080104
IQ	IQIYI INC	12,557,488	$300M	8.4%	$23.10	—	SPONSORED ADS	46267X108
BABA	ALIBABA GROUP HLDG LTD	1,411,830	$258M	7.2%	$137.07	—	SPONSORED ADS	01609W102
—	CHINA BIOLOGIC PRODS HLDGS I	2,751,200	$251M	7.0%	$75.91	—	COM	G21515104
META	FACEBOOK INC	1,179,600	$197M	5.5%	$157.93	0.0%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	3,014,473	$150M	4.2%	$35.78	+8.3%	CL A	609207105
—	BLUEPRINT MEDICINES CORP	1,498,516	$120M	3.3%	$55.09	—	COM	09627Y109
—	FIBROGEN INC	2,003,287	$109M	3.0%	$46.28	—	COM	31572Q808
SE	SEA LTD	4,300,000	$101M	2.8%	$23.52	—	SPONSORED ADS	81141R100
MLCO	MELCO RESORTS AND ENTMT LTD	4,395,700	$99.3M	2.8%	$22.56	—	ADR	585464100
—	ENSTAR GROUP LIMITED	543,487	$94.57M	2.6%	$174.00	—	SHS	G3075P101
PDD	PINDUODUO INC	3,132,096	$77.68M	2.2%	$23.50	—	SPONSORED ADS	722304102
BILI	BILIBILI INC	3,452,231	$65.42M	1.8%	$16.20	—	SPONS ADS REP Z	090040106
—	MYOKARDIA INC	975,987	$50.74M	1.4%	$49.24	—	COM	62857M105
APLS	APELLIS PHARMACEUTICALS INC	2,579,708	$50.3M	1.4%	$15.40	+2.2%	COM	03753U106
—	LINE CORP	1,207,763	$42.52M	1.2%	$34.11	—	SPONSORED ADR	53567X101
—	BRIGHT SCHOLAR ED HLDGS LTD	3,985,797	$41.21M	1.1%	$9.21	—	SPONSORED ADS	109199109
—	KINIKSA PHARMACEUTICALS LTD	1,835,888	$33.16M	0.9%	$25.65	—	COM CL A	G5269C101
TME	TENCENT MUSIC ENTMT GROUP	1,470,491	$26.62M	0.7%	$13.22	—	SPON ADS	88034P109
GOSS	GOSSAMER BIO INC	937,500	$20.32M	0.6%	$20.85	0.0%	COM	38341P102
—	G1 THERAPEUTICS INC	949,431	$15.76M	0.4%	$19.15	—	COM	3621LQ109
SOHU	SOHU COM INC	802,034	$13.3M	0.4%	$17.42	—	SPONSORED ADS	83410S108
ARVN	ARVINAS INC	625,000	$9.225M	0.3%	$15.86	+11.8%	COM	04335A105
RCUS	ARCUS BIOSCIENCES INC	425,000	$5.308M	0.1%	$11.67	-7.0%	COM	03969F109
—	EIDOS THERAPEUTICS INC	178,600	$4.188M	0.1%	$13.76	—	COM	28249H104
—	FANG HLDGS LTD	1,500,000	$2.025M	0.1%	$1.43	—	ADR	30711Y102
—	PUXIN LTD	126,145	$874K	0.0%	$5.91	—	ADS	74704P108
—	NEW ORIENTAL ED & TECH GRP I	2,800	$252K	0.0%	$90.00	—	SPON ADR	647581107