高瓴 HHLR
大師HHLR Advisors, Ltd.
- SEC CIK
- 0001762304
- 主理人
- 張磊
- 風格
- 成長
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 89
- 較 2021 年第 1 季 −2
- 總值
- $97.1 億
- 較 2021 年第 1 季 −$4.05 億 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ONCBeOne Medicines Ltd. | ADR | 5,472,259 | $18.8 億 | 19.3% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,902,129 | $8.77 億 | 9.0% | −3,320,793−32.5% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 38,648,477 | $6.02 億 | 6.2% | 00.0% | 不變 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 6,616,170 | $5.55 億 | 5.7% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,747,840 | $4.18 億 | 4.3% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,027,400 | $3.98 億 | 4.1% | −948,566−48.0% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 5,362,014 | $3.27 億 | 3.4% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,112,637 | $3.24 億 | 3.3% | +2,112,637 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,683,307 | $2.94 億 | 3.0% | −479,029−11.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,136,476 | $2.78 億 | 2.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,420,202 | $2.72 億 | 2.8% | −1,371,247−20.2% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,998,271 | $2.43 億 | 2.5% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,012,100 | $2.39 億 | 2.5% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,845,753 | $2.38 億 | 2.4% | −226,926−10.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,196,300 | $2.13 億 | 2.2% | +100,000+9.1% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,929,708 | $1.85 億 | 1.9% | −1,628,321−35.7% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 8,963,752 | $1.80 億 | 1.9% | +8,493,752+1,807.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 713,400 | $1.62 億 | 1.7% | +577,700+425.7% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 5,653,476 | $1.18 億 | 1.2% | +5,356,188+1,801.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,862,164 | $1.16 億 | 1.2% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 357,000 | $1.07 億 | 1.1% | −18,540−4.9% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 3,955,787 | $1.05 億 | 1.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 2,600,777 | $7,893 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 3,280,699 | $7,821 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 810,207 | $7,535 萬 | 0.8% | −78,420−8.8% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 7,420,974 | $6,026 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 2,375,000 | $5,819 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 635,302 | $5,588 萬 | 0.6% | −123,389−16.3% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 335,073 | $5,167 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 614,556 | $5,025 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TILInstil Bio, Inc. | COM | 2,385,457 | $4,609 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 859,200 | $4,571 萬 | 0.5% | +732,000+575.5% | 加碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 2,165,064 | $4,414 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 360,495 | $4,332 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 3,016,060 | $4,265 萬 | 0.4% | +3,016,060 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,050,000 | $4,163 萬 | 0.4% | +1,050,000 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,656,673 | $4,110 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 2,920,023 | $4,068 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 896,500 | $3,982 萬 | 0.4% | +237,905+36.1% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 2,348,965 | $3,815 萬 | 0.4% | +2,348,965 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 390,000 | $3,061 萬 | 0.3% | −2,753,623−87.6% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 578,902 | $3,057 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,698,877 | $2,815 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 2,600,000 | $2,813 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 200,000 | $2,739 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,100,000 | $2,738 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 650,000 | $2,668 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,080,000 | $2,477 萬 | 0.3% | +4,080,000 | 新進 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 360,000 | $2,429 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 223,585 | $2,286 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,000,000 | $2,104 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 800,000 | $2,086 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 569,584 | $2,007 萬 | 0.2% | −390,570−40.7% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 614,095 | $1,802 萬 | 0.2% | +614,095 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 456,000 | $1,772 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 620,397 | $1,736 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 10,446,970 | $1,734 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 3,985,797 | $1,690 萬 | 0.2% | 00.0% | 不變 | – |
| PRLDPrelude Therapeutics Inc | COM | 583,333 | $1,670 萬 | 0.2% | −43,169−6.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 63,000 | $1,523 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 802,034 | $1,492 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 650,000 | $1,355 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 151,390 | $1,260 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 853,344 | $1,254 萬 | 0.1% | +853,344 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 500,000 | $1,218 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 277,754 | $1,085 萬 | 0.1% | −1,826−0.7% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 425,000 | $1,050 萬 | 0.1% | 00.0% | 不變 | – |
| KRONKronos Bio, Inc. | COM | 433,436 | $1,038 萬 | 0.1% | −225,000−34.2% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 150,000 | $1,019 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 2,976,121 | $943.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UXINUxin Ltd | ADS | 2,297,318 | $884.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 277,778 | $880.3 萬 | 0.1% | −81,750−22.7% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,000,000 | $811.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 366,721 | $679.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 3,575,745 | $586.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 280,991 | $558.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Montes Archimedes Acquisitio612657205 | UNIT 09/30/2025 | 500,000 | $534.0 萬 | 0.1% | 00.0% | 不變 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 43,500 | $501.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 200,000 | $491.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 230,718 | $456.6 萬 | <0.1% | +230,718 | 新進 | 歷史 |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 4,840,000 | $455.6 萬 | <0.1% | 00.0% | 不變 | – |
| CVETCovetrus, Inc. | COM | 155,124 | $418.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 327,720 | $388.3 萬 | <0.1% | −200−0.1% | 減碼 | – |
| HOOKHOOKIPA Pharma Inc. | COM | 269,368 | $246.7 萬 | <0.1% | −466,202−63.4% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 250,764 | $235.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dragoneer Growth Opportun CoG28302126 | UNIT 08/18/2027 | 200,000 | $207.8 萬 | <0.1% | 00.0% | 不變 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 78,771 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 300,000 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 50,000 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| China Biologic Prods Hldgs IG21515104 | COM | 2,962,076 | $3.51 億 | 3.5% | – |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 944,716 | $2,610 萬 | 0.3% | – |
| Grubhub Inc400110102 | COM | 169,386 | $1,016 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $971.4 萬 | 0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 265,529 | $871.7 萬 | 0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 157,500 | $683.2 萬 | 0.1% | 歷史 |
| NXTCNextCure, Inc. | COM | 563,907 | $564.5 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 230,718 | $536.7 萬 | 0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 50,000 | $140.4 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 46,532 | $97.2 萬 | <0.1% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 39,577 | $87.4 萬 | <0.1% | 歷史 |