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 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 64
- 較 2022 年第 1 季 0
- 總值
- $46.7 億
- 較 2022 年第 1 季 −$1.24 億 (−2.6%)
| 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 | $8.86 億 | 19.0% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,485,071 | $5.45 億 | 11.7% | +50,600+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,326,337 | $3.84 億 | 8.2% | +207,300+9.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,691,023 | $3.01 億 | 6.5% | +809,323+20.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,357,245 | $2.91 億 | 6.2% | +2,903,945+199.8% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 25,116,486 | $2.48 億 | 5.3% | +2,965,993+13.4% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 4,436,617 | $2.44 億 | 5.2% | −2,500,000−36.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,891,000 | $2.15 億 | 4.6% | +1,891,000 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9,250,689 | $1.66 億 | 3.6% | +4,068,325+78.5% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,885,900 | $1.35 億 | 2.9% | +1,785,900+1,785.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,862,164 | $1.16 億 | 2.5% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 6,200,000 | $1.10 億 | 2.4% | −3,100,000−33.3% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 8,757,030 | $9,396 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,399,928 | $8,652 萬 | 1.9% | +1,399,928 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 7,182,850 | $8,117 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 1,140,416 | $7,889 萬 | 1.7% | +1,140,416 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 15,414,206 | $6,474 萬 | 1.4% | −23,234,271−60.1% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 40,451,713 | $6,270 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 7,420,974 | $6,211 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 4,975,183 | $5,080 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 5,362,014 | $4,869 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 3,280,699 | $4,344 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,376,000 | $4,304 萬 | 0.9% | +25,600+0.8% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,401,100 | $3,081 萬 | 0.7% | −6,189,842−64.5% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 2,920,023 | $2,830 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,114,000 | $2,279 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 826,199 | $2,171 萬 | 0.5% | +826,199 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 180,295 | $1,474 萬 | 0.3% | −180,200−50.0% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 802,034 | $1,329 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,359,052 | $1,284 萬 | 0.3% | −1000.0% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 303,200 | $1,155 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 670,755 | $1,129 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,000 | $1,027 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,698,877 | $976.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 800,000 | $912.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 63,000 | $876.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 45,000 | $786.9 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,100,000 | $757.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10,600 | $713.8 萬 | 0.2% | +10,600 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,000,000 | $687.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,000 | $637.3 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,000,000 | $600.0 萬 | 0.1% | +1,000,000 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 30,000 | $522.4 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 614,095 | $515.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 150,000 | $468.6 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 20,000 | $465.2 萬 | 0.1% | +20,000 | 新進 | – |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,080,000 | $452.9 萬 | 0.1% | 00.0% | 不變 | – |
| TUYATuya Inc. | SPONSERED ADS | 1,689,359 | $442.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 500,000 | $397.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRZNSurrozen, Inc. | COM | 1,200,000 | $352.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 2,600,000 | $309.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 583,333 | $304.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 3,985,797 | $291.0 萬 | 0.1% | 00.0% | 不變 | – |
| ALGSAligos Therapeutics, Inc. | COM | 2,365,064 | $286.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 150,000 | $272.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 252,322 | $198.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 870,580 | $195.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 200,000 | $184.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 764,406 | $181.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 266,154 | $120.0 萬 | <0.1% | −432,643−61.9% | 減碼 | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 403,334 | $88.7 萬 | <0.1% | +403,334 | 新進 | – |
| UXINUxin Ltd | ADS | 1,915,634 | $80.5 萬 | <0.1% | −381,684−16.6% | 減碼 | 歷史 |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 399,999 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 36,834,320 | $9,209 萬 | 1.9% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 2,496,550 | $6,444 萬 | 1.3% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 120,000 | $3,784 萬 | 0.8% | 歷史 |
| TILInstil Bio, Inc. | COM | 2,385,457 | $2,564 萬 | 0.5% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 882,088 | $668.6 萬 | 0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 2,771,691 | $551.6 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 200,000 | $500.0 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 130,000 | $423.3 萬 | 0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 2,976,121 | $333.3 萬 | 0.1% | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 669,513 | $187.5 萬 | <0.1% | 歷史 |
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 4,840,000 | $153.5 萬 | <0.1% | – |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 327,720 | $115.7 萬 | <0.1% | – |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 300,000 | $33.0 萬 | <0.1% | – |