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 與 2022 年第 4 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2023 年第 1 季 全部持倉2022 年第 4 季 全部持倉
| 項目 | 2022 年第 4 季 | 2023 年第 1 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 67 | 70 | +3 |
| 總值 | $47.37 億 | $56.4 億 | +$9.03 億 (+19.1%) |
新進（14 檔）
2023 年第 1 季 季末持有、2022 年第 4 季 季末沒有持有。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|
| BIDUBAIDU INC SPON ADR REP A | ADR | 405,900 | $6,125.84 萬 | 1.09% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 308,693 | $3,001.73 萬 | 0.53% |
| LILI AUTO INC | SPONSORED ADS | 1,030,972 | $2,572.28 萬 | 0.46% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 25,800 | $1,487.03 萬 | 0.26% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 430,500 | $1,233.81 萬 | 0.22% |
| CATALENT INC148806102 | COM | 187,000 | $1,228.78 萬 | 0.22% |
| EXACT SCIENCES CORP30063P105 | COM | 170,094 | $1,153.41 萬 | 0.20% |
| SNYSANOFI SA | SPONSORED ADR | 205,700 | $1,119.42 萬 | 0.20% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 113,100 | $1,108.49 萬 | 0.20% |
| REGNREGENERON PHARMACEUTICALS | COM | 12,500 | $1,027.09 萬 | 0.18% |
| SEAGEN INC81181C104 | COM | 38,350 | $776.47 萬 | 0.14% |
| WOLFWOLFSPEED INC COM | Stock | 70,000 | $454.65 萬 | 0.08% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 10,404 | $143.4 萬 | 0.03% |
| YS BIOPHARMA CO LTDG9845F109 | ORDINARY SHARES | 751,790 | $120.29 萬 | 0.02% |
加碼（9 檔）
2023 年第 1 季 季末的股數比 2022 年第 4 季 季末多。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2023 年第 1 季 股數 | 股數變化 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| PDDPDD HOLDINGS INC | SPONSORED ADS | 2,903,800 | 10,642,847 | +7,739,047+266.5% | $8.08 億 | 14.32% |
| BEKEKE HLDGS INC | SPONSORED ADS | 21,045,865 | 31,228,934 | +10,183,069+48.4% | $5.88 億 | 10.43% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 3,122,800 | 3,785,116 | +662,316+21.2% | $3.87 億 | 6.86% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 307,200 | 3,357,573 | +3,050,373+993.0% | $1.64 億 | 2.92% |
| MSFTMICROSOFT CORP COM | Stock | 174,100 | 256,900 | +82,800+47.6% | $7,406.43 萬 | 1.31% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 4,127,100 | 5,594,000 | +1,466,900+35.5% | $4,257.03 萬 | 0.75% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 320,800 | 417,187 | +96,387+30.0% | $2,163.11 萬 | 0.38% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 140,000 | 195,100 | +55,100+39.4% | $2,075.28 萬 | 0.37% |
| AMZNAMAZON COM INC COM | Stock | 67,500 | 97,000 | +29,500+43.7% | $1,001.91 萬 | 0.18% |
減碼（27 檔）
2023 年第 1 季 季末的股數比 2022 年第 4 季 季末少。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2023 年第 1 季 股數 | 股數變化 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| DASHDOORDASH INC CL A | Stock | 4,504,500 | 4,450,700 | −53,800−1.2% | $2.83 億 | 5.02% |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 5,136,617 | 5,130,367 | −6,250−0.1% | $2.47 億 | 4.39% |
| JDJD.COM INC | SPON ADS CL A | 6,623,200 | 2,397,789 | −4,225,411−63.8% | $1.05 億 | 1.87% |
| ONONON HLDG AG NAMEN AKT A | Stock | 5,468,504 | 3,291,204 | −2,177,300−39.8% | $1.02 億 | 1.81% |
| DQDAQO NEW ENERGY CORP | SPNSRD ADS NEW | 2,101,315 | 2,037,000 | −64,315−3.1% | $9,541.31 萬 | 1.69% |
| CTKBCYTEK BIOSCIENCES INC | COM | 8,684,530 | 7,703,514 | −981,016−11.3% | $7,079.53 萬 | 1.26% |
| BBIOBRIDGEBIO PHARMA INC | COM | 5,187,225 | 3,978,410 | −1,208,815−23.3% | $6,596.2 萬 | 1.17% |
| CPNGCOUPANG INC | CL A | 3,376,000 | 3,241,400 | −134,600−4.0% | $5,186.24 萬 | 0.92% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,403,600 | 1,314,000 | −89,600−6.4% | $4,165.38 萬 | 0.74% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 18,989,100 | 2,304,797 | −16,684,303−87.9% | $3,498.68 萬 | 0.62% |
| PLTKPLAYTIKA HLDG CORP | COM | 3,164,800 | 3,092,000 | −72,800−2.3% | $3,481.59 萬 | 0.62% |
| NBPNOVABRIDGE BIOSCIENCES | SPONSORED ADS | 7,182,850 | 6,954,442 | −228,408−3.2% | $2,406.24 萬 | 0.43% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 545,000 | 477,904 | −67,096−12.3% | $1,252.59 萬 | 0.22% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 315,502 | 295,502 | −20,000−6.3% | $1,130.59 萬 | 0.20% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 2,623,924 | 1,018,091 | −1,605,833−61.2% | $1,095.47 萬 | 0.19% |
| SOHUSOHU COM LTD | SPONSORED ADS | 802,034 | 731,800 | −70,234−8.8% | $1,077.94 萬 | 0.19% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 63,000 | 55,700 | −7,300−11.6% | $859.4 萬 | 0.15% |
| DIREXION SHS ETF TR25459W540 | 20YR TRES BULL | 1,200,000 | 793,050 | −406,950−33.9% | $704.23 萬 | 0.12% |
| DYNDYNE THERAPEUTICS INC | COM | 939,648 | 478,401 | −461,247−49.1% | $551.12 萬 | 0.10% |
| SMART SH GLOBAL LTD ADS83193E102 | ADR | 4,080,000 | 4,007,331 | −72,669−1.8% | $436.8 萬 | 0.08% |
| MNSOMINISO GROUP HLDG LTD | SPONSORED ADS | 252,322 | 242,700 | −9,622−3.8% | $430.55 萬 | 0.08% |
| BZKANZHUN LIMITED | SPONSORED ADS | 1,506,199 | 217,816 | −1,288,383−85.5% | $414.5 萬 | 0.07% |
| TUYATUYA INC | SPONSERED ADS | 1,689,359 | 1,599,700 | −89,659−5.3% | $302.34 萬 | 0.05% |
| JOYYJOYY INC | ADS REPSTG COM A | 100,000 | 96,500 | −3,500−3.5% | $300.89 萬 | 0.05% |
| MOGUMOGU INC | SPON ADS | 870,580 | 847,510 | −23,070−2.6% | $275.44 萬 | 0.05% |
| PYXSPYXIS ONCOLOGY INC | COMMON STOCK | 764,406 | 530,692 | −233,714−30.6% | $212.81 萬 | 0.04% |
| IQIQIYI INC | SPONSORED ADS | 12,163,800 | 172,300 | −11,991,500−98.6% | $125.43 萬 | 0.02% |
清倉（11 檔）
2022 年第 4 季 季末持有、2023 年第 1 季 季末已經沒有。
| 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 % |
|---|---|---|---|---|
| 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% |