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
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 399,999 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| DLOdLocal Ltd | CLASS A COM | 6,800 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UXINUxin Ltd | ADR | 191,563 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 138,977 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 751,790 | $120.3 萬 | <0.1% | +751,790 | 新進 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 172,300 | $125.4 萬 | <0.1% | −11,991,500−98.6% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 10,404 | $143.4 萬 | <0.1% | +10,404 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 200,000 | $179.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 403,334 | $180.7 萬 | <0.1% | 00.0% | 不變 | – |
| ALGSAligos Therapeutics, Inc. | COM | 2,309,764 | $201.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 530,692 | $212.8 萬 | <0.1% | −233,714−30.6% | 減碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 996,449 | $239.1 萬 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 145,200 | $255.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 847,510 | $275.4 萬 | <0.1% | −23,070−2.6% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 96,500 | $300.9 萬 | 0.1% | −3,500−3.5% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,599,700 | $302.3 萬 | 0.1% | −89,659−5.3% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 217,816 | $414.5 萬 | 0.1% | −1,288,383−85.5% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 242,700 | $430.5 萬 | 0.1% | −9,622−3.8% | 減碼 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,007,331 | $436.8 萬 | 0.1% | −72,669−1.8% | 減碼 | – |
| WOLFWolfspeed, Inc. | Stock | 70,000 | $454.6 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 478,401 | $551.1 萬 | 0.1% | −461,247−49.1% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,974,041 | $626.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 793,050 | $704.2 萬 | 0.1% | −406,950−33.9% | 減碼 | – |
| SGENSeagen Inc. | COM | 38,350 | $776.5 萬 | 0.1% | +38,350 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 55,700 | $859.4 萬 | 0.2% | −7,300−11.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,000 | $1,002 萬 | 0.2% | +29,500+43.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,500 | $1,027 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 731,800 | $1,078 萬 | 0.2% | −70,234−8.8% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 1,018,091 | $1,095 萬 | 0.2% | −1,605,833−61.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 113,100 | $1,108 萬 | 0.2% | +113,100 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 205,700 | $1,119 萬 | 0.2% | +205,700 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 295,502 | $1,131 萬 | 0.2% | −20,000−6.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 170,094 | $1,153 萬 | 0.2% | +170,094 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 187,000 | $1,229 萬 | 0.2% | +187,000 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 430,500 | $1,234 萬 | 0.2% | +430,500 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 477,904 | $1,253 萬 | 0.2% | −67,096−12.3% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 149,700 | $1,324 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,800 | $1,487 萬 | 0.3% | +25,800 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 218,100 | $1,585 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 195,100 | $2,075 萬 | 0.4% | +55,100+39.4% | 加碼 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,698,877 | $2,163 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 417,187 | $2,163 萬 | 0.4% | +96,387+30.0% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 6,954,442 | $2,406 萬 | 0.4% | −228,408−3.2% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,030,972 | $2,572 萬 | 0.5% | +1,030,972 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 405,600 | $2,995 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 308,693 | $3,002 萬 | 0.5% | +308,693 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 3,092,000 | $3,482 萬 | 0.6% | −72,800−2.3% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,304,797 | $3,499 萬 | 0.6% | −16,684,303−87.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,314,000 | $4,165 萬 | 0.7% | −89,600−6.4% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,594,000 | $4,257 萬 | 0.8% | +1,466,900+35.5% | 加碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 34,939,200 | $5,171 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,241,400 | $5,186 萬 | 0.9% | −134,600−4.0% | 減碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 4,975,183 | $5,224 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 405,900 | $6,126 萬 | 1.1% | +405,900 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,978,410 | $6,596 萬 | 1.2% | −1,208,815−23.3% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 7,703,514 | $7,080 萬 | 1.3% | −981,016−11.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 256,900 | $7,406 萬 | 1.3% | +82,800+47.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,070,764 | $7,465 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,037,000 | $9,541 萬 | 1.7% | −64,315−3.1% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 3,291,204 | $1.02 億 | 1.8% | −2,177,300−39.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,397,789 | $1.05 億 | 1.9% | −4,225,411−63.8% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 3,357,573 | $1.64 億 | 2.9% | +3,050,373+993.0% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,130,367 | $2.47 億 | 4.4% | −6,250−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,274,800 | $2.57 億 | 4.6% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,450,700 | $2.83 億 | 5.0% | −53,800−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,731,237 | $3.46 億 | 6.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,785,116 | $3.87 億 | 6.9% | +662,316+21.2% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 31,228,934 | $5.88 億 | 10.4% | +10,183,069+48.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,642,847 | $8.08 億 | 14.3% | +7,739,047+266.5% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 5,472,259 | $11.8 億 | 20.9% | 00.0% | 不變 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 144,800 | $3,856 萬 | 0.8% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 654,049 | $2,674 萬 | 0.6% | 歷史 |
| RUNSunrun Inc. | COM | 344,800 | $828.2 萬 | 0.2% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 180,000 | $619.2 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 19,300 | $511.4 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,000 | $446.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 230,000 | $397.9 萬 | 0.1% | – |
| ALLOAllogene Therapeutics, Inc. | COM | 623,434 | $392.1 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 15,000 | $269.4 萬 | 0.1% | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 496,624 | $254.8 萬 | 0.1% | 歷史 |
| SRZNSurrozen, Inc. | COM | 1,161,400 | $67.6 萬 | <0.1% | 歷史 |