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 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 85
- 較 2021 年第 2 季 −4
- 總值
- $76.5 億
- 較 2021 年第 2 季 −$20.7 億 (−21.3%)
| 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 | $19.9 億 | 26.0% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 11,054,925 | $5.59 億 | 7.3% | +10,404,925+1,600.8% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 7,182,850 | $5.21 億 | 6.8% | +566,680+8.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 15,973,750 | $4.81 億 | 6.3% | +15,973,750 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,767,307 | $3.44 億 | 4.5% | +1,084,000+29.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,254,176 | $3.40 億 | 4.4% | +117,700+10.4% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 38,648,477 | $3.10 億 | 4.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,808,000 | $2.55 億 | 3.3% | −4,094,129−59.3% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 5,362,014 | $2.51 億 | 3.3% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,196,300 | $2.46 億 | 3.2% | 00.0% | 不變 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 8,757,030 | $1.87 億 | 2.5% | +8,757,030 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,448,161 | $1.26 億 | 1.6% | −397,592−21.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,862,164 | $1.08 億 | 1.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 713,400 | $1.06 億 | 1.4% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 330,000 | $1.05 億 | 1.4% | +330,000 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 4,722,221 | $1.00 億 | 1.3% | +4,722,221 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 8,963,752 | $9,986 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 7,420,974 | $9,328 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,012,100 | $9,152 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 3,280,699 | $9,065 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 167,614 | $6,799 萬 | 0.9% | +167,614 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,180,272 | $6,072 萬 | 0.8% | +2,180,272 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 4,373,982 | $5,656 萬 | 0.7% | +4,373,982 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 335,073 | $5,063 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,114,000 | $4,991 萬 | 0.7% | −4,306,202−79.4% | 減碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 3,708,041 | $4,613 萬 | 0.6% | +3,708,041 | 新進 | 歷史 |
| TILInstil Bio, Inc. | COM | 2,385,457 | $4,264 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 638,038 | $4,222 萬 | 0.6% | −1,360,233−68.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 360,495 | $4,025 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,050,000 | $3,779 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 2,365,064 | $3,668 萬 | 0.5% | +200,000+9.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 120,000 | $3,624 萬 | 0.5% | −237,000−66.4% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 2,348,965 | $3,477 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,540,465 | $3,443 萬 | 0.5% | −116,208−7.0% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 2,920,023 | $3,326 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 859,200 | $3,061 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,080,000 | $2,839 萬 | 0.4% | +1,080,000 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 578,902 | $2,655 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,100,000 | $2,551 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 148,760 | $2,495 萬 | 0.3% | −1,963,877−93.0% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 223,585 | $2,459 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 911,039 | $2,328 萬 | 0.3% | +911,039 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 800,000 | $2,056 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 456,000 | $1,912 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 63,000 | $1,905 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 583,333 | $1,823 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,698,877 | $1,740 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 802,034 | $1,671 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,000,000 | $1,624 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 70,000 | $1,592 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| RLYBRallybio Corp | COM | 903,673 | $1,589 萬 | 0.2% | +903,673 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 614,095 | $1,545 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,689,359 | $1,532 萬 | 0.2% | −685,641−28.9% | 減碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 2,600,000 | $1,370 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,080,000 | $1,363 萬 | 0.2% | 00.0% | 不變 | – |
| ADCTADC Therapeutics SA | SHS | 500,000 | $1,358 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 2,771,691 | $1,297 萬 | 0.2% | +2,771,691 | 新進 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 3,985,797 | $1,144 萬 | 0.1% | 00.0% | 不變 | – |
| TCRXTScan Therapeutics, Inc. | COM | 1,282,976 | $1,070 萬 | 0.1% | +1,282,976 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 761,885 | $1,033 萬 | 0.1% | −91,459−10.7% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 277,754 | $1,030 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 10,446,970 | $1,013 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 284,792 | $972.8 萬 | 0.1% | −284,792−50.0% | 減碼 | 歷史 |
| SRZNSurrozen, Inc. | COM | 1,200,000 | $849.6 萬 | 0.1% | +1,200,000 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 150,000 | $789.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 256,453 | $786.3 萬 | 0.1% | −2,344,324−90.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70,000 | $720.3 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 2,976,121 | $720.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UXINUxin Ltd | ADS | 2,297,318 | $634.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 200,000 | $474.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 120,000 | $426.5 萬 | 0.1% | −776,500−86.6% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 280,991 | $412.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 252,322 | $384.5 萬 | 0.1% | −5,401,154−95.5% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 153,698 | $322.2 萬 | <0.1% | −279,738−64.5% | 減碼 | 歷史 |
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 4,840,000 | $307.9 萬 | <0.1% | +4,840,000 | 新進 | – |
| CVETCovetrus, Inc. | COM | 155,124 | $281.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 188,638 | $263.4 萬 | <0.1% | +188,638 | 新進 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 142,978 | $233.5 萬 | <0.1% | −223,743−61.0% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 200,000 | $210.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 327,720 | $206.5 萬 | <0.1% | 00.0% | 不變 | – |
| YSGYatsen Holding Ltd | ADS | 250,764 | $95.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 50,000 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 399,999 | $45.6 萬 | <0.1% | +399,999 | 新進 | – |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 300,000 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| CCC Intelligent12510Q118 | EQUITY WRT | 40,000 | $9.30 萬 | <0.1% | +40,000 | 新進 | – |
2021 年第 2 季之後清倉（25 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESGREnstar Group LTD | SHS | 1,747,840 | $4.18 億 | 4.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,027,400 | $3.98 億 | 4.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,929,708 | $1.85 億 | 1.9% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 3,955,787 | $1.05 億 | 1.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 810,207 | $7,535 萬 | 0.8% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 635,302 | $5,588 萬 | 0.6% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 614,556 | $5,025 萬 | 0.5% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 3,016,060 | $4,265 萬 | 0.4% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 390,000 | $3,061 萬 | 0.3% | 歷史 |
| AAPLApple Inc. | Stock | 200,000 | $2,739 萬 | 0.3% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 360,000 | $2,429 萬 | 0.2% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 620,397 | $1,736 萬 | 0.2% | 歷史 |
| KURAKura Oncology, Inc. | COM | 650,000 | $1,355 萬 | 0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 151,390 | $1,260 萬 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 425,000 | $1,050 萬 | 0.1% | – |
| NKTXNkarta, Inc. | COM | 277,778 | $880.3 萬 | 0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,000,000 | $811.0 萬 | 0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 3,575,745 | $586.4 萬 | 0.1% | 歷史 |
| Montes Archimedes Acquisitio612657205 | UNIT 09/30/2025 | 500,000 | $534.0 萬 | 0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 43,500 | $501.3 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 230,718 | $456.6 萬 | <0.1% | 歷史 |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 4,840,000 | $455.6 萬 | <0.1% | – |
| HOOKHOOKIPA Pharma Inc. | COM | 269,368 | $246.7 萬 | <0.1% | 歷史 |
| Dragoneer Growth Opportun CoG28302126 | UNIT 08/18/2027 | 200,000 | $207.8 萬 | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 78,771 | $64.5 萬 | <0.1% | 歷史 |