HHLR ADVISORS, LTD.
大師高瓴 HHLR
- SEC CIK
- 0001762304
- 主理人
- 張磊
- 風格
- 成長
2023 年第 1 季 持倉
持倉截至 2023/3/31，申報日 2023/5/15。SEC
- 持股檔數
- 70
- 較 2022 年第 4 季 +3
- 總值
- $56.4 億
- 較 2022 年第 4 季 +$9.03 億 (+19.1%)
持股
只含多頭部位。變化是跟 2022 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 5,472,259 | $11.79 億 | 20.91% | 00.0% | 不變 | 查看 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 10,642,847 | $8.08 億 | 14.32% | +7,739,047+266.5% | 加碼 | 查看 |
| BEKEKE HLDGS INC | SPONSORED ADS | 31,228,934 | $5.88 億 | 10.43% | +10,183,069+48.4% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 3,785,116 | $3.87 億 | 6.86% | +662,316+21.2% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 1,731,237 | $3.46 億 | 6.13% | 00.0% | 不變 | 查看 |
| DASHDOORDASH INC CL A | Stock | 4,450,700 | $2.83 億 | 5.02% | −53,800−1.2% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 6,274,800 | $2.57 億 | 4.55% | 00.0% | 不變 | 查看 |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 5,130,367 | $2.47 億 | 4.39% | −6,250−0.1% | 減碼 | 查看 |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 3,357,573 | $1.64 億 | 2.92% | +3,050,373+993.0% | 加碼 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 2,397,789 | $1.05 億 | 1.87% | −4,225,411−63.8% | 減碼 | 查看 |
| ONONON HLDG AG NAMEN AKT A | Stock | 3,291,204 | $1.02 億 | 1.81% | −2,177,300−39.8% | 減碼 | 查看 |
| DQDAQO NEW ENERGY CORP | SPNSRD ADS NEW | 2,037,000 | $9,541.31 萬 | 1.69% | −64,315−3.1% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,070,764 | $7,465.37 萬 | 1.32% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 256,900 | $7,406.43 萬 | 1.31% | +82,800+47.6% | 加碼 | 查看 |
| CTKBCYTEK BIOSCIENCES INC | COM | 7,703,514 | $7,079.53 萬 | 1.26% | −981,016−11.3% | 減碼 | 查看 |
| BBIOBRIDGEBIO PHARMA INC | COM | 3,978,410 | $6,596.2 萬 | 1.17% | −1,208,815−23.3% | 減碼 | 查看 |
| BIDUBAIDU INC SPON ADR REP A | ADR | 405,900 | $6,125.84 萬 | 1.09% | +405,900 | 新進 | 查看 |
| ENFUSION INC292812104 | CL A | 4,975,183 | $5,223.94 萬 | 0.93% | 00.0% | 不變 | – |
| CPNGCOUPANG INC | CL A | 3,241,400 | $5,186.24 萬 | 0.92% | −134,600−4.0% | 減碼 | 查看 |
| YSGYATSEN HLDG LTD | ADS | 34,939,200 | $5,171 萬 | 0.92% | 00.0% | 不變 | 查看 |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 5,594,000 | $4,257.03 萬 | 0.75% | +1,466,900+35.5% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,314,000 | $4,165.38 萬 | 0.74% | −89,600−6.4% | 減碼 | 查看 |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 2,304,797 | $3,498.68 萬 | 0.62% | −16,684,303−87.9% | 減碼 | 查看 |
| PLTKPLAYTIKA HLDG CORP | COM | 3,092,000 | $3,481.59 萬 | 0.62% | −72,800−2.3% | 減碼 | 查看 |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 308,693 | $3,001.73 萬 | 0.53% | +308,693 | 新進 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 405,600 | $2,994.95 萬 | 0.53% | 00.0% | 不變 | 查看 |
| LILI AUTO INC | SPONSORED ADS | 1,030,972 | $2,572.28 萬 | 0.46% | +1,030,972 | 新進 | 查看 |
| NBPNOVABRIDGE BIOSCIENCES | SPONSORED ADS | 6,954,442 | $2,406.24 萬 | 0.43% | −228,408−3.2% | 減碼 | 查看 |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 417,187 | $2,163.11 萬 | 0.38% | +96,387+30.0% | 加碼 | 查看 |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 1,698,877 | $2,162.67 萬 | 0.38% | 00.0% | 不變 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 195,100 | $2,075.28 萬 | 0.37% | +55,100+39.4% | 加碼 | – |
| DDOGDATADOG INC | CL A COM | 218,100 | $1,584.71 萬 | 0.28% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 25,800 | $1,487.03 萬 | 0.26% | +25,800 | 新進 | 查看 |
| NTESNETEASE COM INC | SPONSORED ADS | 149,700 | $1,323.95 萬 | 0.23% | 00.0% | 不變 | 查看 |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 477,904 | $1,252.59 萬 | 0.22% | −67,096−12.3% | 減碼 | 查看 |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 430,500 | $1,233.81 萬 | 0.22% | +430,500 | 新進 | 查看 |
| CATALENT INC148806102 | COM | 187,000 | $1,228.78 萬 | 0.22% | +187,000 | 新進 | – |
| EXACT SCIENCES CORP30063P105 | COM | 170,094 | $1,153.41 萬 | 0.20% | +170,094 | 新進 | – |
| AKERO THERAPEUTICS INC00973Y108 | COM | 295,502 | $1,130.59 萬 | 0.20% | −20,000−6.3% | 減碼 | – |
| SNYSANOFI SA | SPONSORED ADR | 205,700 | $1,119.42 萬 | 0.20% | +205,700 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 113,100 | $1,108.49 萬 | 0.20% | +113,100 | 新進 | 查看 |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 1,018,091 | $1,095.47 萬 | 0.19% | −1,605,833−61.2% | 減碼 | 查看 |
| SOHUSOHU COM LTD | SPONSORED ADS | 731,800 | $1,077.94 萬 | 0.19% | −70,234−8.8% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 12,500 | $1,027.09 萬 | 0.18% | +12,500 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 97,000 | $1,001.91 萬 | 0.18% | +29,500+43.7% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 55,700 | $859.4 萬 | 0.15% | −7,300−11.6% | 減碼 | 查看 |
| SEAGEN INC81181C104 | COM | 38,350 | $776.47 萬 | 0.14% | +38,350 | 新進 | – |
| DIREXION SHS ETF TR25459W540 | 20YR TRES BULL | 793,050 | $704.23 萬 | 0.12% | −406,950−33.9% | 減碼 | – |
| GOSSGOSSAMER BIO INC | COM | 4,974,041 | $626.73 萬 | 0.11% | 00.0% | 不變 | 查看 |
| DYNDYNE THERAPEUTICS INC | COM | 478,401 | $551.12 萬 | 0.10% | −461,247−49.1% | 減碼 | 查看 |
| WOLFWOLFSPEED INC COM | Stock | 70,000 | $454.65 萬 | 0.08% | +70,000 | 新進 | 查看 |
| SMART SH GLOBAL LTD ADS83193E102 | ADR | 4,007,331 | $436.8 萬 | 0.08% | −72,669−1.8% | 減碼 | – |
| MNSOMINISO GROUP HLDG LTD | SPONSORED ADS | 242,700 | $430.55 萬 | 0.08% | −9,622−3.8% | 減碼 | 查看 |
| BZKANZHUN LIMITED | SPONSORED ADS | 217,816 | $414.5 萬 | 0.07% | −1,288,383−85.5% | 減碼 | 查看 |
| TUYATUYA INC | SPONSERED ADS | 1,599,700 | $302.34 萬 | 0.05% | −89,659−5.3% | 減碼 | 查看 |
| JOYYJOYY INC | ADS REPSTG COM A | 96,500 | $300.89 萬 | 0.05% | −3,500−3.5% | 減碼 | 查看 |
| MOGUMOGU INC | SPON ADS | 847,510 | $275.44 萬 | 0.05% | −23,070−2.6% | 減碼 | 查看 |
| PATHUIPATH INC CL A | Stock | 145,200 | $254.97 萬 | 0.05% | 00.0% | 不變 | 查看 |
| BRIGHT SCHOLAR ED HLDGS LTD109199208 | SPON ADS NEW | 996,449 | $239.15 萬 | 0.04% | 00.0% | 不變 | – |
| PYXSPYXIS ONCOLOGY INC | COMMON STOCK | 530,692 | $212.81 萬 | 0.04% | −233,714−30.6% | 減碼 | 查看 |
| ALGSALIGOS THERAPEUTICS INC | COM | 2,309,764 | $201.87 萬 | 0.04% | 00.0% | 不變 | 查看 |
| CHINA JO-JO DRUGSTORES INCG2124G112 | ORD SHS | 403,334 | $180.69 萬 | 0.03% | 00.0% | 不變 | – |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 200,000 | $179.4 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SRPTSAREPTA THERAPEUTICS INC | COM | 10,404 | $143.4 萬 | 0.03% | +10,404 | 新進 | 查看 |
| IQIQIYI INC | SPONSORED ADS | 172,300 | $125.43 萬 | 0.02% | −11,991,500−98.6% | 減碼 | 查看 |
| YS BIOPHARMA CO LTDG9845F109 | ORDINARY SHARES | 751,790 | $120.29 萬 | 0.02% | +751,790 | 新進 | – |
| ROOTROOT INC | CL A NEW | 138,977 | $62.68 萬 | 0.01% | 00.0% | 不變 | 查看 |
| UXINUXIN LTD - ADR | ADR | 191,563 | $42.91 萬 | 0.01% | 00.0% | 不變 | 查看 |
| DLODLOCAL LTD | CLASS A COM | 6,800 | $11.03 萬 | 0.00% | 00.0% | 不變 | 查看 |
| SURROZEN INC86889P117 | *W EXP 08/01/203 | 399,999 | $2.44 萬 | 0.00% | 00.0% | 不變 | – |
2022 年第 4 季 之後清倉（11 檔）
2022 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 144,800 | $3,855.73 萬 | 0.81% |
| JKSJINKOSOLAR HLDG CO LTD | SPONSORED ADR | 654,049 | $2,673.75 萬 | 0.56% |
| 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% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 60,000 | $446.94 萬 | 0.09% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 230,000 | $397.9 萬 | 0.08% |
| ALLOALLOGENE THERAPEUTICS INC | COM | 623,434 | $392.14 萬 | 0.08% |
| MRNAMODERNA INC COM | Stock | 15,000 | $269.43 萬 | 0.06% |
| IPSCCENTURY THERAPEUTICS INC | COM | 496,624 | $254.77 萬 | 0.05% |
| SRZNSURROZEN INC | COM | 1,161,400 | $67.58 萬 | 0.01% |