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 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 60
- 較 2023 年第 1 季 −10
- 總值
- $47.0 億
- 較 2023 年第 1 季 −$9.44 億 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ONCBeOne Medicines Ltd. | ADR | 5,176,906 | $9.23 億 | 19.7% | −295,353−5.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,172,247 | $5.65 億 | 12.0% | −2,470,600−23.2% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 35,822,654 | $5.32 億 | 11.3% | +4,593,720+14.7% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,436,533 | $4.44 億 | 9.5% | +1,306,166+25.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,262,527 | $2.72 億 | 5.8% | −522,589−13.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 759,300 | $2.59 億 | 5.5% | +502,400+195.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,072,537 | $2.27 億 | 4.8% | −658,700−38.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,666,763 | $2.04 億 | 4.3% | −1,783,937−40.1% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 3,814,305 | $1.48 億 | 3.1% | +456,732+13.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 783,000 | $1.15 億 | 2.5% | +783,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,704,200 | $9,229 萬 | 2.0% | +306,411+12.8% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,037,000 | $8,087 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 553,353 | $7,576 萬 | 1.6% | +147,453+36.3% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 2,116,424 | $6,984 萬 | 1.5% | −1,174,780−35.7% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 2,497,414 | $6,264 萬 | 1.3% | +2,066,914+480.1% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 6,657,030 | $5,685 萬 | 1.2% | −1,046,484−13.6% | 減碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 4,975,183 | $5,582 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,993,447 | $5,149 萬 | 1.1% | −984,963−24.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,818,100 | $4,903 萬 | 1.0% | −423,300−13.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 523,788 | $3,821 萬 | 0.8% | −546,976−51.1% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 34,939,200 | $3,529 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,226,419 | $3,251 萬 | 0.7% | −367,581−6.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 41,452 | $2,163 萬 | 0.5% | +15,652+60.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 218,100 | $2,146 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 6,909,220 | $2,066 萬 | 0.4% | −45,222−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 85,500 | $2,052 萬 | 0.4% | +85,500 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 228,942 | $1,984 萬 | 0.4% | −79,751−25.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 197,894 | $1,858 萬 | 0.4% | +27,800+16.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 564,568 | $1,765 萬 | 0.4% | +564,568 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 417,187 | $1,658 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 149,700 | $1,447 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,000 | $1,320 萬 | 0.3% | +27,000 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 273,002 | $1,275 萬 | 0.3% | −22,500−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,000 | $1,210 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 661,522 | $1,074 萬 | 0.2% | +183,618+38.4% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 698,741 | $983.8 萬 | 0.2% | −319,350−31.4% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 731,800 | $806.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 18,665 | $727.4 萬 | 0.2% | +18,665 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 100,000 | $718.6 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 100,000 | $715.5 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 170,704 | $599.2 萬 | 0.1% | −860,268−83.4% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,974,041 | $596.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 523,461 | $527.6 萬 | 0.1% | +523,461 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,500 | $461.3 萬 | 0.1% | −72,600−64.2% | 減碼 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 3,949,700 | $385.1 萬 | 0.1% | −57,631−1.4% | 減碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 198,600 | $327.7 萬 | 0.1% | −2,106,197−91.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,300 | $316.8 萬 | 0.1% | −72,700−74.9% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,599,700 | $302.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 2,309,764 | $224.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 847,510 | $203.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 123,000 | $185.1 萬 | <0.1% | −94,816−43.5% | 減碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 993,043 | $112.2 萬 | <0.1% | −3,406−0.3% | 減碼 | – |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 751,790 | $103.7 萬 | <0.1% | 00.0% | 不變 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 382,606 | $97.9 萬 | <0.1% | −148,086−27.9% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 72,800 | $84.4 萬 | <0.1% | −3,019,200−97.6% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 142,500 | $76.1 萬 | <0.1% | −29,800−17.3% | 減碼 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 770,717 | $67.8 萬 | <0.1% | +770,717 | 新進 | 歷史 |
| UXINUxin Ltd | ADR | 191,563 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 403,334 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 387,133 | $2.14 萬 | <0.1% | −12,866−3.2% | 減碼 | – |
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 6,274,800 | $2.57 億 | 4.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,314,000 | $4,165 萬 | 0.7% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 405,600 | $2,995 萬 | 0.5% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,698,877 | $2,163 萬 | 0.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 195,100 | $2,075 萬 | 0.4% | – |
| CTLTCatalent, Inc. | COM | 187,000 | $1,229 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 205,700 | $1,119 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,500 | $1,027 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 55,700 | $859.4 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 38,350 | $776.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 793,050 | $704.2 萬 | 0.1% | – |
| DYNDyne Therapeutics, Inc. | COM | 478,401 | $551.1 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 70,000 | $454.6 萬 | 0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 242,700 | $430.5 萬 | 0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 96,500 | $300.9 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 145,200 | $255.0 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 200,000 | $179.4 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 10,404 | $143.4 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 138,977 | $62.7 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 6,800 | $11.0 萬 | <0.1% | 歷史 |