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 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 0
- 總值
- $44.8 億
- 較 2023 年第 2 季 −$2.17 億 (−4.6%)
| 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 | $9.31 億 | 20.8% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,350,847 | $7.21 億 | 16.1% | −821,400−10.1% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 30,665,445 | $4.76 億 | 10.6% | −5,157,209−14.4% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,436,533 | $4.32 億 | 9.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 801,700 | $2.53 億 | 5.7% | +42,400+5.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,666,763 | $2.12 億 | 4.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 908,637 | $1.84 億 | 4.1% | −163,900−15.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,030,447 | $1.76 億 | 3.9% | −1,232,080−37.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 783,000 | $1.10 億 | 2.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 802,000 | $1.02 億 | 2.3% | +777,700+3,200.4% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 2,433,083 | $9,594 萬 | 2.1% | −1,381,222−36.2% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,782,750 | $7,338 萬 | 1.6% | −210,697−7.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 535,400 | $7,193 萬 | 1.6% | −17,953−3.2% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,037,000 | $6,166 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 4,975,183 | $4,463 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,580,700 | $4,387 萬 | 1.0% | −237,400−8.4% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 6,657,030 | $3,675 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 34,939,200 | $3,494 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,350,926 | $3,265 萬 | 0.7% | −1,146,488−45.9% | 減碼 | 歷史 |
| RYZBRayzeBio, Inc. | COM | 1,395,716 | $3,098 萬 | 0.7% | +1,395,716 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 441,688 | $3,065 萬 | 0.7% | −82,100−15.7% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,448,579 | $2,860 萬 | 0.6% | +1,925,118+367.8% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,533,932 | $2,488 萬 | 0.6% | −1,692,487−32.4% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 1,699,313 | $2,398 萬 | 0.5% | +1,699,313 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 85,500 | $2,121 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 218,100 | $1,987 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,952 | $1,617 萬 | 0.4% | −9,500−22.9% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 149,700 | $1,499 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 509,850 | $1,485 萬 | 0.3% | −2,194,350−81.1% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 273,002 | $1,381 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 197,894 | $1,350 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 1,449,543 | $1,276 萬 | 0.3% | +1,449,543 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 698,741 | $1,214 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 411,400 | $1,145 萬 | 0.3% | −1,705,024−80.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 114,042 | $1,009 萬 | 0.2% | −114,900−50.2% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 6,909,220 | $912.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 16,765 | $824.2 萬 | 0.2% | −1,900−10.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 174,800 | $768.2 萬 | 0.2% | +174,800 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 918,892 | $767.3 萬 | 0.2% | +918,892 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 30,000 | $750.7 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 100,000 | $698.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 731,800 | $689.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 80,000 | $462.5 萬 | 0.1% | −337,187−80.8% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,974,041 | $414.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 200,000 | $377.0 萬 | 0.1% | −461,522−69.8% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 198,600 | $318.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 3,949,700 | $298.4 萬 | 0.1% | 00.0% | 不變 | – |
| TUYATuya Inc. | SPONSERED ADS | 1,599,700 | $248.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 123,700 | $187.7 萬 | <0.1% | +700+0.6% | 加碼 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 847,510 | $178.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 2,309,764 | $172.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 988,143 | $113.6 萬 | <0.1% | −4,900−0.5% | 減碼 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 382,606 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 72,800 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 142,500 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 751,790 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 31,735 | $36.5 萬 | <0.1% | +31,735 | 新進 | 歷史 |
| UXINUxin Ltd | ADR | 191,563 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 403,334 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 384,573 | $1.58 萬 | <0.1% | −2,560−0.7% | 減碼 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 564,568 | $1,765 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 27,000 | $1,320 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,000 | $1,210 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 100,000 | $715.5 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 170,704 | $599.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,500 | $461.3 萬 | 0.1% | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 770,717 | $67.8 萬 | <0.1% | 歷史 |