HHLR ADVISORS, LTD.
大師高瓴 HHLR
- SEC CIK
- 0001762304
- 主理人
- 張磊
- 風格
- 成長
2022 年第 4 季 與 2022 年第 3 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2022 年第 4 季 全部持倉2022 年第 3 季 全部持倉
| 項目 | 2022 年第 3 季 | 2022 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 61 | 67 | +6 |
| 總值 | $38.03 億 | $47.37 億 | +$9.34 億 (+24.6%) |
新進（13 檔）
2022 年第 4 季 季末持有、2022 年第 3 季 季末沒有持有。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC CL B | Stock | 6,274,800 | $2.38 億 | 5.03% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 144,800 | $3,855.73 萬 | 0.81% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 140,000 | $1,393.84 萬 | 0.29% |
| NTESNETEASE COM INC | SPONSORED ADS | 149,700 | $1,087.27 萬 | 0.23% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 545,000 | $987 萬 | 0.21% |
| DIREXION SHS ETF TR25459W540 | 20YR TRES BULL | 1,200,000 | $914.4 萬 | 0.19% |
| RUNSUNRUN INC | COM | 344,800 | $828.21 萬 | 0.17% |
| TCOMTRIP COM GROUP LTD | ADS | 180,000 | $619.2 萬 | 0.13% |
| ENPHENPHASE ENERGY INC COM | Stock | 19,300 | $511.37 萬 | 0.11% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 230,000 | $397.9 萬 | 0.08% |
| JOYYJOYY INC | ADS REPSTG COM A | 100,000 | $315.9 萬 | 0.07% |
| MRNAMODERNA INC COM | Stock | 15,000 | $269.43 萬 | 0.06% |
| UXINUXIN LTD - ADR | ADR | 191,563 | $55.17 萬 | 0.01% |
加碼（9 檔）
2022 年第 4 季 季末的股數比 2022 年第 3 季 季末多。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 4 季 股數 | 股數變化 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| JDJD.COM INC | SPON ADS CL A | 6,363,800 | 6,623,200 | +259,400+4.1% | $3.72 億 | 7.85% |
| BEKEKE HLDGS INC | SPONSORED ADS | 11,118,106 | 21,045,865 | +9,927,759+89.3% | $2.94 億 | 6.20% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,238,100 | 3,122,800 | +884,700+39.5% | $2.75 億 | 5.81% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 2,011,900 | 2,903,800 | +891,900+44.3% | $2.37 億 | 5.00% |
| MSFTMICROSOFT CORP COM | Stock | 150,400 | 174,100 | +23,700+15.8% | $4,175.27 萬 | 0.88% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,314,000 | 1,403,600 | +89,600+6.8% | $3,471.1 萬 | 0.73% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 3,027,100 | 4,127,100 | +1,100,000+36.3% | $3,301.68 萬 | 0.70% |
| BZKANZHUN LIMITED | SPONSORED ADS | 847,999 | 1,506,199 | +658,200+77.6% | $3,068.13 萬 | 0.65% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 96,300 | 320,800 | +224,500+233.1% | $1,304.05 萬 | 0.28% |
減碼（24 檔）
2022 年第 4 季 季末的股數比 2022 年第 3 季 季末少。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 4 季 股數 | 股數變化 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 20,143,686 | 18,989,100 | −1,154,586−5.7% | $2.59 億 | 5.47% |
| CRMSALESFORCE INC COM | Stock | 2,419,637 | 1,731,237 | −688,400−28.5% | $2.3 億 | 4.85% |
| DASHDOORDASH INC CL A | Stock | 4,691,023 | 4,504,500 | −186,523−4.0% | $2.2 億 | 4.64% |
| CTKBCYTEK BIOSCIENCES INC | COM | 8,757,030 | 8,684,530 | −72,500−0.8% | $8,866.91 萬 | 1.87% |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,862,164 | 1,070,764 | −791,400−42.5% | $7,136.64 萬 | 1.51% |
| IQIQIYI INC | SPONSORED ADS | 15,414,206 | 12,163,800 | −3,250,406−21.1% | $6,446.81 萬 | 1.36% |
| BBIOBRIDGEBIO PHARMA INC | COM | 5,362,014 | 5,187,225 | −174,789−3.3% | $3,952.67 萬 | 0.83% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 2,920,023 | 2,623,924 | −296,099−10.1% | $3,930.64 萬 | 0.83% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 420,500 | 405,600 | −14,900−3.5% | $2,747.53 萬 | 0.58% |
| PLTKPLAYTIKA HLDG CORP | COM | 3,280,699 | 3,164,800 | −115,899−3.5% | $2,693.24 萬 | 0.57% |
| JKSJINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1,291,616 | 654,049 | −637,567−49.4% | $2,673.75 萬 | 0.56% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 680,000 | 315,502 | −364,498−53.6% | $1,728.95 萬 | 0.36% |
| DDOGDATADOG INC | CL A COM | 226,200 | 218,100 | −8,100−3.6% | $1,603.04 萬 | 0.34% |
| DYNDYNE THERAPEUTICS INC | COM | 1,000,000 | 939,648 | −60,352−6.0% | $1,089.05 萬 | 0.23% |
| GOSSGOSSAMER BIO INC | COM | 7,420,974 | 4,974,041 | −2,446,933−33.0% | $1,079.37 萬 | 0.23% |
| AMZNAMAZON COM INC COM | Stock | 70,000 | 67,500 | −2,500−3.6% | $567 萬 | 0.12% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 105,095 | 60,000 | −45,095−42.9% | $446.94 萬 | 0.09% |
| ALLOALLOGENE THERAPEUTICS INC | COM | 800,000 | 623,434 | −176,566−22.1% | $392.14 萬 | 0.08% |
| IPSCCENTURY THERAPEUTICS INC | COM | 614,095 | 496,624 | −117,471−19.1% | $254.77 萬 | 0.05% |
| ALGSALIGOS THERAPEUTICS INC | COM | 2,365,064 | 2,309,764 | −55,300−2.3% | $220.1 萬 | 0.05% |
| PATHUIPATH INC CL A | Stock | 150,000 | 145,200 | −4,800−3.2% | $184.55 萬 | 0.04% |
| SRZNSURROZEN INC | COM | 1,200,000 | 1,161,400 | −38,600−3.2% | $67.58 萬 | 0.01% |
| ROOTROOT INC | CL A NEW | 144,443 | 138,977 | −5,466−3.8% | $62.4 萬 | 0.01% |
| DLODLOCAL LTD | CLASS A COM | 380,524 | 6,800 | −373,724−98.2% | $10.59 萬 | 0.00% |
清倉（7 檔）
2022 年第 3 季 季末持有、2022 年第 4 季 季末已經沒有。
| 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 % |
|---|---|---|---|---|
| FORMA THERAPEUTICS HLDGS INC34633R104 | SHS | 1,100,000 | $2,194.5 萬 | 0.58% |
| ACMRACM RESH INC COM CL A | Stock | 670,755 | $835.8 萬 | 0.22% |
| MPMP MATERIALS CORP | COM CL A | 200,000 | $546 萬 | 0.14% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 20,000 | $422.4 萬 | 0.11% |
| PRLDPRELUDE THERAPEUTICS INC | COM | 583,333 | $385.6 萬 | 0.10% |
| ADCTADC THERAPEUTICS SA | SHS | 500,000 | $241 萬 | 0.06% |
| UXINUXIN LTD | ADS | 1,915,634 | $114.9 萬 | 0.03% |