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 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 67
- 較 2022 年第 3 季 +6
- 總值
- $47.4 億
- 較 2022 年第 3 季 +$9.34 億 (+24.6%)
| 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 | $12.0 億 | 25.4% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,623,200 | $3.72 億 | 7.8% | +259,400+4.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,045,865 | $2.94 億 | 6.2% | +9,927,759+89.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,122,800 | $2.75 億 | 5.8% | +884,700+39.5% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 18,989,100 | $2.59 億 | 5.5% | −1,154,586−5.7% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,136,617 | $2.56 億 | 5.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,274,800 | $2.38 億 | 5.0% | +6,274,800 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,903,800 | $2.37 億 | 5.0% | +891,900+44.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,731,237 | $2.30 億 | 4.8% | −688,400−28.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,504,500 | $2.20 億 | 4.6% | −186,523−4.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 5,468,504 | $9,384 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 8,684,530 | $8,867 萬 | 1.9% | −72,500−0.8% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,101,315 | $8,113 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,070,764 | $7,137 萬 | 1.5% | −791,400−42.5% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 12,163,800 | $6,447 萬 | 1.4% | −3,250,406−21.1% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 34,939,200 | $5,101 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,376,000 | $4,966 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 4,975,183 | $4,811 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 174,100 | $4,175 萬 | 0.9% | +23,700+15.8% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 5,187,225 | $3,953 萬 | 0.8% | −174,789−3.3% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 2,623,924 | $3,931 萬 | 0.8% | −296,099−10.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,800 | $3,856 萬 | 0.8% | +144,800 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 1,403,600 | $3,471 萬 | 0.7% | +89,600+6.8% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,127,100 | $3,302 萬 | 0.7% | +1,100,000+36.3% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,506,199 | $3,068 萬 | 0.6% | +658,200+77.6% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 7,182,850 | $3,002 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 405,600 | $2,748 萬 | 0.6% | −14,900−3.5% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 3,164,800 | $2,693 萬 | 0.6% | −115,899−3.5% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 654,049 | $2,674 萬 | 0.6% | −637,567−49.4% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,698,877 | $1,954 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 315,502 | $1,729 萬 | 0.4% | −364,498−53.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 218,100 | $1,603 萬 | 0.3% | −8,100−3.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 140,000 | $1,394 萬 | 0.3% | +140,000 | 新進 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 320,800 | $1,304 萬 | 0.3% | +224,500+233.1% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 307,200 | $1,303 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 802,034 | $1,100 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 939,648 | $1,089 萬 | 0.2% | −60,352−6.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 149,700 | $1,087 萬 | 0.2% | +149,700 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,974,041 | $1,079 萬 | 0.2% | −2,446,933−33.0% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 545,000 | $987.0 萬 | 0.2% | +545,000 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 1,200,000 | $914.4 萬 | 0.2% | +1,200,000 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 63,000 | $904.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 344,800 | $828.2 萬 | 0.2% | +344,800 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 180,000 | $619.2 萬 | 0.1% | +180,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,500 | $567.0 萬 | 0.1% | −2,500−3.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 19,300 | $511.4 萬 | 0.1% | +19,300 | 新進 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,080,000 | $465.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,000 | $446.9 萬 | 0.1% | −45,095−42.9% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 230,000 | $397.9 萬 | 0.1% | +230,000 | 新進 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 623,434 | $392.1 萬 | 0.1% | −176,566−22.1% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,689,359 | $322.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 100,000 | $315.9 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 252,322 | $270.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 15,000 | $269.4 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 496,624 | $254.8 萬 | 0.1% | −117,471−19.1% | 減碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 996,449 | $240.6 萬 | 0.1% | 00.0% | 不變 | – |
| ALGSAligos Therapeutics, Inc. | COM | 2,309,764 | $220.1 萬 | <0.1% | −55,300−2.3% | 減碼 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 870,580 | $215.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 145,200 | $184.5 萬 | <0.1% | −4,800−3.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 200,000 | $174.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 403,334 | $143.2 萬 | <0.1% | 00.0% | 不變 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 764,406 | $102.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRZNSurrozen, Inc. | COM | 1,161,400 | $67.6 萬 | <0.1% | −38,600−3.2% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 138,977 | $62.4 萬 | <0.1% | −5,466−3.8% | 減碼 | 歷史 |
| UXINUxin Ltd | ADR | 191,563 | $55.2 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 6,800 | $10.6 萬 | <0.1% | −373,724−98.2% | 減碼 | 歷史 |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 399,999 | $2.64 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,100,000 | $2,195 萬 | 0.6% | 歷史 |
| ACMRACM Research, Inc. | Stock | 670,755 | $835.8 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 200,000 | $546.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 20,000 | $422.4 萬 | 0.1% | – |
| PRLDPrelude Therapeutics Inc | COM | 583,333 | $385.6 萬 | 0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 500,000 | $241.0 萬 | 0.1% | 歷史 |