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 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 61
- 較 2022 年第 2 季 −3
- 總值
- $38.0 億
- 較 2022 年第 2 季 −$8.62 億 (−18.5%)
| 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 | $7.38 億 | 19.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,419,637 | $3.48 億 | 9.2% | +93,300+4.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,363,800 | $3.20 億 | 8.4% | −2,121,271−25.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,691,023 | $2.32 億 | 6.1% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,136,617 | $2.10 億 | 5.5% | +700,000+15.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 11,118,106 | $1.95 億 | 5.1% | +1,867,417+20.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,238,100 | $1.79 億 | 4.7% | +347,100+18.4% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 20,143,686 | $1.69 億 | 4.5% | −4,972,800−19.8% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 8,757,030 | $1.29 億 | 3.4% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,011,900 | $1.26 億 | 3.3% | +611,972+43.7% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,101,315 | $1.12 億 | 2.9% | +215,415+11.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,862,164 | $1.02 億 | 2.7% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 7,420,974 | $8,890 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 5,468,504 | $8,777 萬 | 2.3% | −731,496−11.8% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 1,291,616 | $7,154 萬 | 1.9% | +151,200+13.3% | 加碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 4,975,183 | $6,139 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,376,000 | $5,628 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 5,362,014 | $5,330 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 15,414,206 | $4,177 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 34,939,200 | $3,808 萬 | 1.0% | −5,512,513−13.6% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 2,920,023 | $3,749 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,400 | $3,503 萬 | 0.9% | +110,400+276.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,314,000 | $3,482 萬 | 0.9% | +200,000+18.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 420,500 | $3,095 萬 | 0.8% | +420,500 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 3,280,699 | $3,081 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 7,182,850 | $2,880 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 680,000 | $2,315 萬 | 0.6% | −679,052−50.0% | 減碼 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,100,000 | $2,195 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 226,200 | $2,008 萬 | 0.5% | +226,200 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,027,100 | $1,983 萬 | 0.5% | −374,000−11.0% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 847,999 | $1,431 萬 | 0.4% | +21,800+2.6% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 802,034 | $1,289 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,000,000 | $1,270 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,698,877 | $1,126 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 63,000 | $1,071 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 307,200 | $1,030 萬 | 0.3% | +4,000+1.3% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 800,000 | $864.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 670,755 | $835.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,000 | $791.0 萬 | 0.2% | +10,000+16.7% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 380,524 | $780.8 萬 | 0.2% | +380,524 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105,095 | $720.5 萬 | 0.2% | −75,200−41.7% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 614,095 | $607.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 200,000 | $546.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 20,000 | $422.4 萬 | 0.1% | 00.0% | 不變 | – |
| PRLDPrelude Therapeutics Inc | COM | 583,333 | $385.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 96,300 | $359.1 萬 | 0.1% | +96,300 | 新進 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 996,449 | $294.0 萬 | 0.1% | +996,449 | 新進 | – |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,080,000 | $285.6 萬 | 0.1% | 00.0% | 不變 | – |
| ALGSAligos Therapeutics, Inc. | COM | 2,365,064 | $260.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRZNSurrozen, Inc. | COM | 1,200,000 | $242.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 500,000 | $241.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 870,580 | $204.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 150,000 | $189.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 200,000 | $182.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,689,359 | $157.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 764,406 | $150.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 252,322 | $138.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UXINUxin Ltd | ADS | 1,915,634 | $114.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 144,443 | $113.8 萬 | <0.1% | 00.0% | 不變依 1 比 18 拆股換算 | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 403,334 | $79.1 萬 | <0.1% | 00.0% | 不變 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 399,999 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 4,357,245 | $2.91 億 | 6.2% | 歷史 |
| NFLXNetflix Inc | Stock | 45,000 | $786.9 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 10,600 | $713.8 萬 | 0.2% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,000,000 | $600.0 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 30,000 | $522.4 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 150,000 | $468.6 萬 | 0.1% | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 3,985,797 | $291.0 萬 | 0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 266,154 | $120.0 萬 | <0.1% | 歷史 |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | <0.1% | – |