HHLR ADVISORS, LTD. Diversified Active

CIK: 0001762304 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $4,471,966 (100.0% shares, 0.0% debt)

Holdings (43)

ONC BEIGENE LTD 12.3%

Value ($000) $550,084 Shares 4,437,953 Est. Cost $140.26 Unrealized —

JD JD COM INC 10.7%

Value ($000) $477,082 Shares 15,750,469 Est. Cost $21.35 Unrealized —

TAL TAL EDUCATION GROUP 9.7%

Value ($000) $434,738 Shares 11,410,453 Est. Cost $29.92 Unrealized —

IQ IQIYI INC 6.7%

Value ($000) $299,632 Shares 14,510,018 Est. Cost $22.77 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 5.9%

Value ($000) $262,189 Shares 2,751,200 Est. Cost $75.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $239,235 Shares 1,411,830 Est. Cost $137.07 Unrealized —

META FACEBOOK INC 5.1%

Value ($000) $227,663 Shares 1,179,600 Est. Cost $157.93 Unrealized +14.9%

— NEW ORIENTAL ED & TECH GRP I 3.7%

Value ($000) $164,431 Shares 1,702,534 Est. Cost $96.57 Unrealized —

PDD PINDUODUO INC 3.3%

Value ($000) $148,494 Shares 7,197,978 Est. Cost $21.88 Unrealized —

— 58 COM INC 3.3%

Value ($000) $146,767 Shares 2,360,742 Est. Cost $62.17 Unrealized —

SE SEA LTD 3.2%

Value ($000) $142,846 Shares 4,300,000 Est. Cost $23.52 Unrealized —

— BLUEPRINT MEDICINES CORP 3.2%

Value ($000) $141,355 Shares 1,498,516 Est. Cost $55.09 Unrealized —

MDLZ MONDELEZ INTL INC 3.1%

Value ($000) $137,260 Shares 2,546,564 Est. Cost $35.78 Unrealized +23.2%

BILI BILIBILI INC 2.9%

Value ($000) $131,632 Shares 8,090,463 Est. Cost $16.24 Unrealized —

— FIBROGEN INC 2.8%

Value ($000) $123,094 Shares 2,724,519 Est. Cost $45.99 Unrealized —

TSLA TESLA INC 2.6%

Value ($000) $116,329 Shares 520,580 Est. Cost $15.56 Unrealized 0.0%

MLCO MELCO RESORT AND ENTMT LTD 2.1%

Value ($000) $95,475 Shares 4,395,700 Est. Cost $22.56 Unrealized —

— ENSTAR GROUP LIMITED 2.1%

Value ($000) $94,719 Shares 543,487 Est. Cost $174.00 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 1.5%

Value ($000) $65,370 Shares 2,579,708 Est. Cost $15.40 Unrealized +32.2%

SNAP SNAP INC 1.4%

Value ($000) $63,862 Shares 4,465,885 Est. Cost $12.23 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 1.4%

Value ($000) $63,458 Shares 2,352,900 Est. Cost $27.26 Unrealized 0.0%

— MYOKARDIA INC 1.1%

Value ($000) $48,936 Shares 975,987 Est. Cost $49.24 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 0.8%

Value ($000) $36,111 Shares 3,985,797 Est. Cost $9.21 Unrealized —

— MOMO INC 0.8%

Value ($000) $34,679 Shares 968,693 Est. Cost $35.80 Unrealized —

— LINE CORP 0.8%

Value ($000) $33,986 Shares 1,207,763 Est. Cost $34.11 Unrealized —

— G1 THERAPEUTICS INC 0.7%

Value ($000) $29,110 Shares 949,431 Est. Cost $19.15 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 0.6%

Value ($000) $24,858 Shares 1,835,888 Est. Cost $25.65 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.5%

Value ($000) $22,043 Shares 1,470,491 Est. Cost $13.22 Unrealized —

GOSS GOSSAMER BIO INC 0.5%

Value ($000) $20,794 Shares 937,500 Est. Cost $20.85 Unrealized -8.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%

Value ($000) $19,978 Shares 225,000 Est. Cost $82.26 Unrealized 0.0%

— MOGU INC 0.3%

Value ($000) $14,887 Shares 5,223,485 Est. Cost $2.85 Unrealized —

ARVN ARVINAS INC 0.3%

Value ($000) $13,744 Shares 625,000 Est. Cost $15.86 Unrealized +32.5%

SOHU SOHU COM LTD 0.3%

Value ($000) $11,228 Shares 802,034 Est. Cost $17.42 Unrealized —

RGNX REGENXBIO INC 0.2%

Value ($000) $10,582 Shares 206,000 Est. Cost $49.92 Unrealized 0.0%

— AKERO THERAPEUTICS INC 0.2%

Value ($000) $8,139 Shares 425,000 Est. Cost $19.15 Unrealized —

— EIDOS THERAPEUTICS INC 0.1%

Value ($000) $5,551 Shares 178,600 Est. Cost $13.76 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.1%

Value ($000) $3,379 Shares 425,000 Est. Cost $11.67 Unrealized -14.2%

BYND BEYOND MEAT INC 0.1%

Value ($000) $2,410 Shares 15,000 Est. Cost $111.57 Unrealized 0.0%

— HOOKIPA PHARMA INC 0.0%

Value ($000) $1,923 Shares 285,714 Est. Cost $6.73 Unrealized —

— NEXTCURE INC 0.0%

Value ($000) $1,124 Shares 75,000 Est. Cost $14.99 Unrealized —

— CHINA INDEX HLDGS LTD 0.0%

Value ($000) $1,065 Shares 300,000 Est. Cost $3.55 Unrealized —

— FANG HLDGS LTD 0.0%

Value ($000) $932 Shares 1,500,000 Est. Cost $1.43 Unrealized —

— PUXIN LTD 0.0%

Value ($000) $792 Shares 126,145 Est. Cost $5.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONC	BEIGENE LTD	4,437,953	$550,084	12.3%	$140.26	—	SPONSORED ADR	07725L102
JD	JD COM INC	15,750,469	$477,082	10.7%	$21.35	—	SPON ADR CL A	47215P106
TAL	TAL EDUCATION GROUP	11,410,453	$434,738	9.7%	$29.92	—	SPONSORED ADS	874080104
IQ	IQIYI INC	14,510,018	$299,632	6.7%	$22.77	—	SPONSORED ADS	46267X108
—	CHINA BIOLOGIC PRODS HLDGS I	2,751,200	$262,189	5.9%	$75.91	—	COM	G21515104
BABA	ALIBABA GROUP HLDG LTD	1,411,830	$239,235	5.3%	$137.07	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	1,179,600	$227,663	5.1%	$157.93	+14.9%	CL A	30303M102
—	NEW ORIENTAL ED & TECH GRP I	1,702,534	$164,431	3.7%	$96.57	—	SPON ADR	647581107
PDD	PINDUODUO INC	7,197,978	$148,494	3.3%	$21.88	—	SPONSORED ADS	722304102
—	58 COM INC	2,360,742	$146,767	3.3%	$62.17	—	SPON ADR REP A	31680Q104
SE	SEA LTD	4,300,000	$142,846	3.2%	$23.52	—	SPONSORED ADS	81141R100
—	BLUEPRINT MEDICINES CORP	1,498,516	$141,355	3.2%	$55.09	—	COM	09627Y109
MDLZ	MONDELEZ INTL INC	2,546,564	$137,260	3.1%	$35.78	+23.2%	CL A	609207105
BILI	BILIBILI INC	8,090,463	$131,632	2.9%	$16.24	—	SPONS ADS REP Z	090040106
—	FIBROGEN INC	2,724,519	$123,094	2.8%	$45.99	—	COM	31572Q808
TSLA	TESLA INC	520,580	$116,329	2.6%	$15.56	0.0%	COM	88160R101
MLCO	MELCO RESORT AND ENTMT LTD	4,395,700	$95,475	2.1%	$22.56	—	ADR	585464100
—	ENSTAR GROUP LIMITED	543,487	$94,719	2.1%	$174.00	—	SHS	G3075P101
APLS	APELLIS PHARMACEUTICALS INC	2,579,708	$65,370	1.5%	$15.40	+32.2%	COM	03753U106
SNAP	SNAP INC	4,465,885	$63,862	1.4%	$12.23	0.0%	CL A	83304A106
BBIO	BRIDGEBIO PHARMA INC	2,352,900	$63,458	1.4%	$27.26	0.0%	COM	10806X102
—	MYOKARDIA INC	975,987	$48,936	1.1%	$49.24	—	COM	62857M105
—	BRIGHT SCHOLAR ED HLDGS LTD	3,985,797	$36,111	0.8%	$9.21	—	SPONSORED ADS	109199109
—	MOMO INC	968,693	$34,679	0.8%	$35.80	—	ADR	60879B107
—	LINE CORP	1,207,763	$33,986	0.8%	$34.11	—	SPONSORED ADR	53567X101
—	G1 THERAPEUTICS INC	949,431	$29,110	0.7%	$19.15	—	COM	3621LQ109
—	KINIKSA PHARMACEUTICALS LTD	1,835,888	$24,858	0.6%	$25.65	—	COM CL A	G5269C101
TME	TENCENT MUSIC ENTMT GROUP	1,470,491	$22,043	0.5%	$13.22	—	SPON ADS	88034P109
GOSS	GOSSAMER BIO INC	937,500	$20,794	0.5%	$20.85	-8.3%	COM	38341P102
ZM	ZOOM VIDEO COMMUNICATIONS IN	225,000	$19,978	0.4%	$82.26	0.0%	CL A	98980L101
—	MOGU INC	5,223,485	$14,887	0.3%	$2.85	—	SPON ADS	608012100
ARVN	ARVINAS INC	625,000	$13,744	0.3%	$15.86	+32.5%	COM	04335A105
SOHU	SOHU COM LTD	802,034	$11,228	0.3%	$17.42	—	SPONSORED ADS	83410S108
RGNX	REGENXBIO INC	206,000	$10,582	0.2%	$49.92	0.0%	COM	75901B107
—	AKERO THERAPEUTICS INC	425,000	$8,139	0.2%	$19.15	—	COM	00973Y108
—	EIDOS THERAPEUTICS INC	178,600	$5,551	0.1%	$13.76	—	COM	28249H104
RCUS	ARCUS BIOSCIENCES INC	425,000	$3,379	0.1%	$11.67	-14.2%	COM	03969F109
BYND	BEYOND MEAT INC	15,000	$2,410	0.1%	$111.57	0.0%	COM	08862E109
—	HOOKIPA PHARMA INC	285,714	$1,923	0.0%	$6.73	—	COM	43906K100
—	NEXTCURE INC	75,000	$1,124	0.0%	$14.99	—	COM	65343E108
—	CHINA INDEX HLDGS LTD	300,000	$1,065	0.0%	$3.55	—	SPNSRD ADS A	16954W101
—	FANG HLDGS LTD	1,500,000	$932	0.0%	$1.43	—	ADR	30711Y102
—	PUXIN LTD	126,145	$792	0.0%	$5.91	—	ADS	74704P108