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
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 64
- 較 2021 年第 4 季 −12
- 總值
- $47.9 億
- 較 2021 年第 4 季 −$16.8 億 (−26.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 399,999 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 300,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 327,720 | $115.7 萬 | <0.1% | 00.0% | 不變 | – |
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 4,840,000 | $153.5 萬 | <0.1% | 00.0% | 不變 | – |
| TCRXTScan Therapeutics, Inc. | COM | 669,513 | $187.5 萬 | <0.1% | −613,463−47.8% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 252,322 | $196.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 200,000 | $220.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UXINUxin Ltd | ADS | 2,297,318 | $234.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 3,985,797 | $239.1 萬 | <0.1% | 00.0% | 不變 | – |
| MOGUMOGU Inc. | SPON ADS | 870,580 | $306.4 萬 | 0.1% | 00.0% | 不變依 1 比 12 拆股換算 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 764,406 | $308.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 150,000 | $323.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 2,976,121 | $333.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRZNSurrozen, Inc. | COM | 1,200,000 | $361.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 583,333 | $402.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 100,000 | $413.2 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 130,000 | $423.3 萬 | 0.1% | +130,000 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 200,000 | $500.0 萬 | 0.1% | −56,453−22.0% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,689,359 | $500.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 2,365,064 | $508.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 2,600,000 | $512.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,080,000 | $526.3 萬 | 0.1% | 00.0% | 不變 | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 2,771,691 | $551.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 882,088 | $668.6 萬 | 0.1% | −2,991,894−77.2% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 698,797 | $687.6 萬 | 0.1% | −63,088−8.3% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 800,000 | $728.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 500,000 | $734.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 614,095 | $773.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,000,000 | $964.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 303,200 | $1,000 萬 | 0.2% | −275,702−47.6% | 減碼 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,100,000 | $1,023 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,698,877 | $1,298 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 802,034 | $1,349 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 670,755 | $1,388 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SNOWSnowflake Inc. | Stock | 63,000 | $1,444 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,359,152 | $1,929 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TILInstil Bio, Inc. | COM | 2,385,457 | $2,564 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 40,451,713 | $2,777 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 2,920,023 | $2,903 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 360,495 | $3,759 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 120,000 | $3,784 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,114,000 | $3,975 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 5,362,014 | $5,442 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,350,400 | $5,924 萬 | 1.2% | +925,200+38.1% | 加碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 4,975,183 | $6,328 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 3,280,699 | $6,342 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 9,590,942 | $6,397 萬 | 1.3% | +9,590,942 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,182,364 | $6,411 萬 | 1.3% | +170,264+3.4% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 7,420,974 | $6,441 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 2,496,550 | $6,444 萬 | 1.3% | −2,510,750−50.1% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 36,834,320 | $9,209 萬 | 1.9% | +36,834,320 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 8,757,030 | $9,440 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 7,182,850 | $1.17 億 | 2.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,862,164 | $1.17 億 | 2.4% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,453,300 | $1.74 億 | 3.6% | +215,500+17.4% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 38,648,477 | $1.75 億 | 3.7% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 22,150,493 | $1.99 億 | 4.2% | +13,186,741+147.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 9,300,000 | $2.35 億 | 4.9% | −6,673,750−41.8% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,936,617 | $2.52 億 | 5.3% | −4,868,308−41.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,119,037 | $4.50 億 | 9.4% | +189,161+9.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,881,700 | $4.55 億 | 9.5% | +2,585,400+199.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,434,471 | $4.88 億 | 10.2% | +3,667,164+76.9% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 5,472,259 | $10.3 億 | 21.5% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（16 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 % | 紀錄 |
|---|---|---|---|---|---|
| ERASErasca, Inc. | COM | 4,722,221 | $7,357 萬 | 1.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 335,073 | $5,512 萬 | 0.9% | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,000 | $5,002 萬 | 0.8% | 歷史 |
| XPEVXpeng Inc. | ADS | 666,500 | $3,355 萬 | 0.5% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 2,009,509 | $2,568 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 148,760 | $2,477 萬 | 0.4% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 525,000 | $1,831 萬 | 0.3% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 456,000 | $1,491 萬 | 0.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 213,000 | $1,242 萬 | 0.2% | 歷史 |
| NIONIO Inc. | ADR | 350,000 | $1,109 萬 | 0.2% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 277,754 | $951.0 萬 | 0.1% | 歷史 |
| RLYBRallybio Corp | COM | 903,673 | $862.1 萬 | 0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 200,000 | $790.8 萬 | 0.1% | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 280,991 | $601.6 萬 | 0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 188,638 | $356.9 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,000 | $252.4 萬 | <0.1% | 歷史 |