HHLR ADVISORS, LTD.
大師高瓴 HHLR
- SEC CIK
- 0001762304
- 主理人
- 張磊
- 風格
- 成長
2023 年第 2 季 與 2023 年第 1 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 2 季 全部持倉2023 年第 1 季 全部持倉
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 70 | 60 | −10 |
| 總值 | $56.4 億 | $46.96 億 | −$9.44 億 (−16.7%) |
新進（10 檔）
2023 年第 2 季 季末持有、2023 年第 1 季 季末沒有持有。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 783,000 | $1.15 億 | 2.45% |
| DHRDANAHER CORP DEL COM | Stock | 85,500 | $2,052 萬 | 0.44% |
| KDPKEURIG DR PEPPER INC | COM | 564,568 | $1,765.4 萬 | 0.38% |
| ADBEADOBE INC COM | Stock | 27,000 | $1,320.27 萬 | 0.28% |
| GOOGALPHABET INC CAP STK CL C | Stock | 100,000 | $1,209.7 萬 | 0.26% |
| ARGXARGENX SE | SPONSORED ADR | 18,665 | $727.43 萬 | 0.15% |
| AXSMAXSOME THERAPEUTICS INC. | COM | 100,000 | $718.6 萬 | 0.15% |
| COINCOINBASE GLOBAL INC | COM CL A | 100,000 | $715.5 萬 | 0.15% |
| ROIVROIVANT SCIENCES LTD | SHS | 523,461 | $527.65 萬 | 0.11% |
| HOOKIPA PHARMA INC43906K100 | COM | 770,717 | $67.82 萬 | 0.01% |
加碼（10 檔）
2023 年第 2 季 季末的股數比 2023 年第 1 季 季末多。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 2 季 股數 | 股數變化 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| BEKEKE HLDGS INC | SPONSORED ADS | 31,228,934 | 35,822,654 | +4,593,720+14.7% | $5.32 億 | 11.33% |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 5,130,367 | 6,436,533 | +1,306,166+25.5% | $4.44 億 | 9.46% |
| MSFTMICROSOFT CORP COM | Stock | 256,900 | 759,300 | +502,400+195.6% | $2.59 億 | 5.51% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 3,357,573 | 3,814,305 | +456,732+13.6% | $1.48 億 | 3.15% |
| JDJD.COM INC | SPON ADS CL A | 2,397,789 | 2,704,200 | +306,411+12.8% | $9,229.43 萬 | 1.97% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 405,900 | 553,353 | +147,453+36.3% | $7,575.96 萬 | 1.61% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 430,500 | 2,497,414 | +2,066,914+480.1% | $6,263.51 萬 | 1.33% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 25,800 | 41,452 | +15,652+60.7% | $2,162.76 萬 | 0.46% |
| EXACT SCIENCES CORP30063P105 | COM | 170,094 | 197,894 | +27,800+16.3% | $1,858.22 萬 | 0.40% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 477,904 | 661,522 | +183,618+38.4% | $1,074.31 萬 | 0.23% |
減碼（26 檔）
2023 年第 2 季 季末的股數比 2023 年第 1 季 季末少。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 2 季 股數 | 股數變化 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 5,472,259 | 5,176,906 | −295,353−5.4% | $9.23 億 | 19.66% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 10,642,847 | 8,172,247 | −2,470,600−23.2% | $5.65 億 | 12.03% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 3,785,116 | 3,262,527 | −522,589−13.8% | $2.72 億 | 5.79% |
| CRMSALESFORCE INC COM | Stock | 1,731,237 | 1,072,537 | −658,700−38.0% | $2.27 億 | 4.83% |
| DASHDOORDASH INC CL A | Stock | 4,450,700 | 2,666,763 | −1,783,937−40.1% | $2.04 億 | 4.34% |
| ONONON HLDG AG NAMEN AKT A | Stock | 3,291,204 | 2,116,424 | −1,174,780−35.7% | $6,984.2 萬 | 1.49% |
| CTKBCYTEK BIOSCIENCES INC | COM | 7,703,514 | 6,657,030 | −1,046,484−13.6% | $5,685.1 萬 | 1.21% |
| BBIOBRIDGEBIO PHARMA INC | COM | 3,978,410 | 2,993,447 | −984,963−24.8% | $5,148.73 萬 | 1.10% |
| CPNGCOUPANG INC | CL A | 3,241,400 | 2,818,100 | −423,300−13.1% | $4,903.49 萬 | 1.04% |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,070,764 | 523,788 | −546,976−51.1% | $3,820.51 萬 | 0.81% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 5,594,000 | 5,226,419 | −367,581−6.6% | $3,250.83 萬 | 0.69% |
| NBPNOVABRIDGE BIOSCIENCES | SPONSORED ADS | 6,954,442 | 6,909,220 | −45,222−0.7% | $2,065.86 萬 | 0.44% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 308,693 | 228,942 | −79,751−25.8% | $1,984.47 萬 | 0.42% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 295,502 | 273,002 | −22,500−7.6% | $1,274.65 萬 | 0.27% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 1,018,091 | 698,741 | −319,350−31.4% | $983.83 萬 | 0.21% |
| LILI AUTO INC | SPONSORED ADS | 1,030,972 | 170,704 | −860,268−83.4% | $599.17 萬 | 0.13% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 113,100 | 40,500 | −72,600−64.2% | $461.34 萬 | 0.10% |
| SMART SH GLOBAL LTD ADS83193E102 | ADR | 4,007,331 | 3,949,700 | −57,631−1.4% | $385.1 萬 | 0.08% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 2,304,797 | 198,600 | −2,106,197−91.4% | $327.69 萬 | 0.07% |
| AMZNAMAZON COM INC COM | Stock | 97,000 | 24,300 | −72,700−74.9% | $316.77 萬 | 0.07% |
| BZKANZHUN LIMITED | SPONSORED ADS | 217,816 | 123,000 | −94,816−43.5% | $185.12 萬 | 0.04% |
| BRIGHT SCHOLAR ED HLDGS LTD109199208 | SPON ADS NEW | 996,449 | 993,043 | −3,406−0.3% | $112.21 萬 | 0.02% |
| PYXSPYXIS ONCOLOGY INC | COMMON STOCK | 530,692 | 382,606 | −148,086−27.9% | $97.95 萬 | 0.02% |
| PLTKPLAYTIKA HLDG CORP | COM | 3,092,000 | 72,800 | −3,019,200−97.6% | $84.45 萬 | 0.02% |
| IQIQIYI INC | SPONSORED ADS | 172,300 | 142,500 | −29,800−17.3% | $76.1 萬 | 0.02% |
| SURROZEN INC86889P117 | *W EXP 08/01/203 | 399,999 | 387,133 | −12,866−3.2% | $2.14 萬 | 0.00% |
清倉（20 檔）
2023 年第 1 季 季末持有、2023 年第 2 季 季末已經沒有。
| 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 % |
|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC CL B | Stock | 6,274,800 | $2.57 億 | 4.55% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,314,000 | $4,165.38 萬 | 0.74% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 405,600 | $2,994.95 萬 | 0.53% |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 1,698,877 | $2,162.67 萬 | 0.38% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 195,100 | $2,075.28 萬 | 0.37% |
| CATALENT INC148806102 | COM | 187,000 | $1,228.78 萬 | 0.22% |
| SNYSANOFI SA | SPONSORED ADR | 205,700 | $1,119.42 萬 | 0.20% |
| REGNREGENERON PHARMACEUTICALS | COM | 12,500 | $1,027.09 萬 | 0.18% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 55,700 | $859.4 萬 | 0.15% |
| SEAGEN INC81181C104 | COM | 38,350 | $776.47 萬 | 0.14% |
| DIREXION SHS ETF TR25459W540 | 20YR TRES BULL | 793,050 | $704.23 萬 | 0.12% |
| DYNDYNE THERAPEUTICS INC | COM | 478,401 | $551.12 萬 | 0.10% |
| WOLFWOLFSPEED INC COM | Stock | 70,000 | $454.65 萬 | 0.08% |
| MNSOMINISO GROUP HLDG LTD | SPONSORED ADS | 242,700 | $430.55 萬 | 0.08% |
| JOYYJOYY INC | ADS REPSTG COM A | 96,500 | $300.89 萬 | 0.05% |
| PATHUIPATH INC CL A | Stock | 145,200 | $254.97 萬 | 0.05% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 200,000 | $179.4 萬 | 0.03% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 10,404 | $143.4 萬 | 0.03% |
| ROOTROOT INC | CL A NEW | 138,977 | $62.68 萬 | 0.01% |
| DLODLOCAL LTD | CLASS A COM | 6,800 | $11.03 萬 | 0.00% |