HHLR ADVISORS, LTD.
大師高瓴 HHLR
- SEC CIK
- 0001762304
- 主理人
- 張磊
- 風格
- 成長
2022 年第 1 季 持倉
持倉截至 2022/3/31，申報日 2022/5/16。SEC
- 持股檔數
- 64
- 較 2021 年第 4 季 −12
- 總值
- $47.9 億
- 較 2021 年第 4 季 −$16.83 億 (−26.0%)
持股
只含多頭部位。變化是跟 2021 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 5,472,259 | $10.32 億 | 21.55% | 00.0% | 不變 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 8,434,471 | $4.88 億 | 10.19% | +3,667,164+76.9% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 3,881,700 | $4.55 億 | 9.50% | +2,585,400+199.4% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 2,119,037 | $4.5 億 | 9.39% | +189,161+9.8% | 加碼 | 查看 |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 6,936,617 | $2.52 億 | 5.26% | −4,868,308−41.2% | 減碼 | 查看 |
| ONONON HLDG AG NAMEN AKT A | Stock | 9,300,000 | $2.35 億 | 4.90% | −6,673,750−41.8% | 減碼 | 查看 |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 22,150,493 | $1.99 億 | 4.16% | +13,186,741+147.1% | 加碼 | 查看 |
| IQIQIYI INC | SPONSORED ADS | 38,648,477 | $1.75 億 | 3.66% | 00.0% | 不變 | 查看 |
| SESEA LTD | SPONSORD ADS | 1,453,300 | $1.74 億 | 3.63% | +215,500+17.4% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,862,164 | $1.17 億 | 2.44% | 00.0% | 不變 | 查看 |
| NBPNOVABRIDGE BIOSCIENCES | SPONSORED ADS | 7,182,850 | $1.17 億 | 2.44% | 00.0% | 不變 | 查看 |
| CTKBCYTEK BIOSCIENCES INC | COM | 8,757,030 | $9,440.1 萬 | 1.97% | 00.0% | 不變 | 查看 |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 36,834,320 | $9,208.6 萬 | 1.92% | +36,834,320 | 新進 | 查看 |
| LILI AUTO INC | SPONSORED ADS | 2,496,550 | $6,443.6 萬 | 1.35% | −2,510,750−50.1% | 減碼 | 查看 |
| GOSSGOSSAMER BIO INC | COM | 7,420,974 | $6,441.4 萬 | 1.34% | 00.0% | 不變 | 查看 |
| BEKEKE HLDGS INC | SPONSORED ADS | 5,182,364 | $6,410.6 萬 | 1.34% | +170,264+3.4% | 加碼 | 查看 |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 9,590,942 | $6,397.2 萬 | 1.34% | +9,590,942 | 新進 | 查看 |
| PLTKPLAYTIKA HLDG CORP | COM | 3,280,699 | $6,341.6 萬 | 1.32% | 00.0% | 不變 | 查看 |
| ENFUSION INC292812104 | CL A | 4,975,183 | $6,328.4 萬 | 1.32% | 00.0% | 不變 | – |
| CPNGCOUPANG INC | CL A | 3,350,400 | $5,923.5 萬 | 1.24% | +925,200+38.1% | 加碼 | 查看 |
| BBIOBRIDGEBIO PHARMA INC | COM | 5,362,014 | $5,442.4 萬 | 1.14% | 00.0% | 不變 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,114,000 | $3,974.8 萬 | 0.83% | 00.0% | 不變 | 查看 |
| ARGXARGENX SE | SPONSORED ADR | 120,000 | $3,783.7 萬 | 0.79% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 360,495 | $3,758.5 萬 | 0.78% | 00.0% | 不變 | 查看 |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 2,920,023 | $2,902.5 萬 | 0.61% | 00.0% | 不變 | 查看 |
| YSGYATSEN HLDG LTD | ADS | 40,451,713 | $2,777 萬 | 0.58% | 00.0% | 不變 | 查看 |
| TILINSTIL BIO INC | COM | 2,385,457 | $2,564.4 萬 | 0.54% | 00.0% | 不變 | 查看 |
| AKERO THERAPEUTICS INC00973Y108 | COM | 1,359,152 | $1,928.6 萬 | 0.40% | 00.0% | 不變 | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 63,000 | $1,443.5 萬 | 0.30% | 00.0% | 不變 | 查看 |
| ACMRACM RESH INC COM CL A | Stock | 670,755 | $1,387.8 萬 | 0.29% | +447,170+200.0% | 加碼 | 查看 |
| SOHUSOHU COM LTD | SPONSORED ADS | 802,034 | $1,349 萬 | 0.28% | 00.0% | 不變 | 查看 |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 1,698,877 | $1,297.9 萬 | 0.27% | 00.0% | 不變 | 查看 |
| FORMA THERAPEUTICS HLDGS INC34633R104 | SHS | 1,100,000 | $1,023 萬 | 0.21% | 00.0% | 不變 | – |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 303,200 | $1,000.3 萬 | 0.21% | −275,702−47.6% | 減碼 | 查看 |
| DYNDYNE THERAPEUTICS INC | COM | 1,000,000 | $964 萬 | 0.20% | 00.0% | 不變 | 查看 |
| IPSCCENTURY THERAPEUTICS INC | COM | 614,095 | $773.1 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ADCTADC THERAPEUTICS SA | SHS | 500,000 | $734.5 萬 | 0.15% | 00.0% | 不變 | 查看 |
| ALLOALLOGENE THERAPEUTICS INC | COM | 800,000 | $728.8 萬 | 0.15% | 00.0% | 不變 | 查看 |
| TALARIS THERAPEUTICS INC87410C104 | COM | 698,797 | $687.6 萬 | 0.14% | −63,088−8.3% | 減碼 | – |
| TNGXTANGO THERAPEUTICS INC | COM | 882,088 | $668.6 萬 | 0.14% | −2,991,894−77.2% | 減碼 | 查看 |
| HIPOHIPPO HLDGS INC | COMMON STOCK | 2,771,691 | $551.6 萬 | 0.12% | 00.0% | 不變 | 查看 |
| SMART SH GLOBAL LTD ADS83193E102 | ADR | 4,080,000 | $526.3 萬 | 0.11% | 00.0% | 不變 | – |
| ROOTROOT INC | COM CL A | 2,600,000 | $512.2 萬 | 0.11% | 00.0% | 不變 | 查看 |
| ALGSALIGOS THERAPEUTICS INC | COM | 2,365,064 | $508.5 萬 | 0.11% | 00.0% | 不變 | 查看 |
| TUYATUYA INC | SPONSERED ADS | 1,689,359 | $500.1 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 200,000 | $500 萬 | 0.10% | −56,453−22.0% | 減碼 | 查看 |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 130,000 | $423.3 萬 | 0.09% | +130,000 | 新進 | 查看 |
| DQDAQO NEW ENERGY CORP | SPNSRD ADS NEW | 100,000 | $413.2 萬 | 0.09% | +100,000 | 新進 | 查看 |
| PRLDPRELUDE THERAPEUTICS INC | COM | 583,333 | $402.5 萬 | 0.08% | 00.0% | 不變 | 查看 |
| SRZNSURROZEN INC | COM | 1,200,000 | $361.2 萬 | 0.08% | 00.0% | 不變 | 查看 |
| MREOMEREO BIOPHARMA GROUP PLC | SPON ADS | 2,976,121 | $333.3 萬 | 0.07% | 00.0% | 不變 | 查看 |
| PATHUIPATH INC CL A | Stock | 150,000 | $323.9 萬 | 0.07% | 00.0% | 不變 | 查看 |
| PYXSPYXIS ONCOLOGY INC | COMMON STOCK | 764,406 | $308.8 萬 | 0.06% | 00.0% | 不變 | 查看 |
| MOGUMOGU INC | SPON ADS | 870,580 | $306.4 萬 | 0.06% | +870,580 | 新進 | 查看 |
| BRIGHT SCHOLAR ED HLDGS LTD109199109 | SPONSORED ADS | 3,985,797 | $239.1 萬 | 0.05% | 00.0% | 不變 | – |
| UXINUXIN LTD | ADS | 2,297,318 | $234.3 萬 | 0.05% | 00.0% | 不變 | 查看 |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 200,000 | $220.8 萬 | 0.05% | 00.0% | 不變 | 查看 |
| MNSOMINISO GROUP HLDG LTD | SPONSORED ADS | 252,322 | $196.8 萬 | 0.04% | 00.0% | 不變 | 查看 |
| TCRXTSCAN THERAPEUTICS INC | COM | 669,513 | $187.5 萬 | 0.04% | −613,463−47.8% | 減碼 | 查看 |
| CHINA JO-JO DRUGSTORES INCG2124G104 | ORD SHS | 4,840,000 | $153.5 萬 | 0.03% | 00.0% | 不變 | – |
| FANG HLDGS LTD30711Y300 | ADR NEW | 327,720 | $115.7 萬 | 0.02% | 00.0% | 不變 | – |
| RIBBIT LEAP LTDG7552B121 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | 0.01% | 00.0% | 不變 | – |
| CHINA INDEX HLDGS LTD16954W101 | SPNSRD ADS A | 300,000 | $33 萬 | 0.01% | 00.0% | 不變 | – |
| SURROZEN INC86889P117 | *W EXP 08/01/203 | 399,999 | $10 萬 | 0.00% | 00.0% | 不變 | – |
2021 年第 4 季 之後清倉（17 檔）
2021 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|
| ERASERASCA INC | COM | 4,722,221 | $7,357.2 萬 | 1.14% |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 335,073 | $5,512.3 萬 | 0.85% |
| AMZNAMAZON COM INC COM | Stock | 15,000 | $5,001.5 萬 | 0.77% |
| XPEVXPENG INC | ADS | 666,500 | $3,354.5 萬 | 0.52% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 2,009,509 | $2,568.2 萬 | 0.40% |
| ABNBAIRBNB INC COM CL A | Stock | 148,760 | $2,476.7 萬 | 0.38% |
| BZKANZHUN LIMITED | SPONSORED ADS | 525,000 | $1,831.2 萬 | 0.28% |
| RGNXREGENXBIO INC | COM | 456,000 | $1,491.1 萬 | 0.23% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 213,000 | $1,241.8 萬 | 0.19% |
| NIONIO INC SPON ADS | ADR | 350,000 | $1,108.8 萬 | 0.17% |
| IMCRIMMUNOCORE HLDGS PLC | ADS | 277,754 | $951 萬 | 0.15% |
| RLYBRALLYBIO CORP | COM | 903,673 | $862.1 萬 | 0.13% |
| PROMETHEUS BIOSCIENCES INC74349U108 | COM | 200,000 | $790.8 萬 | 0.12% |
| DSGNDESIGN THERAPEUTICS INC | COM | 280,991 | $601.6 萬 | 0.09% |
| MOGUMOGU INC | SPON ADS | 10,446,970 | $397 萬 | 0.06% |
| DNUTKRISPY KREME INC | COM | 188,638 | $356.9 萬 | 0.06% |
| COINCOINBASE GLOBAL INC | COM CL A | 10,000 | $252.4 萬 | 0.04% |