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 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 49
- 較 2023 年第 3 季 −11
- 總值
- $49.6 億
- 較 2023 年第 3 季 +$4.84 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,110,947 | $14.8 億 | 29.8% | +2,760,100+37.5% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 5,176,906 | $9.34 億 | 18.8% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 29,224,568 | $4.74 億 | 9.5% | −1,440,877−4.7% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,984,550 | $3.60 億 | 7.3% | −451,983−7.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 729,400 | $2.74 億 | 5.5% | −72,300−9.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 747,537 | $1.97 億 | 4.0% | −161,100−17.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 783,000 | $1.26 億 | 2.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 811,900 | $1.23 億 | 2.5% | +9,900+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 471,100 | $1.09 億 | 2.2% | +385,600+451.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,032,763 | $1.02 億 | 2.1% | −1,634,000−61.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,220,618 | $9,461 萬 | 1.9% | −809,829−39.9% | 減碼 | 歷史 |
| RYZBRayzeBio, Inc. | COM | 1,062,383 | $6,605 萬 | 1.3% | −333,333−23.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 535,400 | $6,376 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 155,846 | $6,087 萬 | 1.2% | +155,846 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 6,657,030 | $6,071 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,391,240 | $5,616 萬 | 1.1% | −1,391,510−50.0% | 減碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 4,975,183 | $4,826 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,451,150 | $4,192 萬 | 0.8% | +941,300+184.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,217,800 | $3,591 萬 | 0.7% | −362,900−14.1% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 935,920 | $3,130 萬 | 0.6% | −1,497,163−61.5% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 1,699,313 | $2,897 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 370,188 | $2,681 萬 | 0.5% | −71,500−16.2% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 34,939,200 | $2,556 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 814,524 | $1,733 萬 | 0.3% | −536,402−39.7% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,252,542 | $1,579 萬 | 0.3% | −1,281,390−36.3% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 149,700 | $1,395 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 6,909,220 | $1,313 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 411,400 | $1,110 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 85,100 | $1,033 萬 | 0.2% | −133,000−61.0% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 918,892 | $901.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 1,449,543 | $785.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 731,800 | $726.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 174,800 | $707.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,974,041 | $453.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 80,000 | $437.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,599,700 | $367.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 198,600 | $352.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 200,000 | $347.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 123,700 | $205.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 3,949,700 | $197.9 萬 | <0.1% | 00.0% | 不變 | – |
| MOGUMOGU Inc. | SPON ADS | 847,510 | $161.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 1,906,191 | $126.6 萬 | <0.1% | −403,573−17.5% | 減碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 988,143 | $123.5 萬 | <0.1% | 00.0% | 不變 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 142,500 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 382,606 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 72,800 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 751,790 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| UXINUxin Ltd | ADR | 191,563 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 403,334 | $8.68 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,037,000 | $6,166 萬 | 1.4% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,448,579 | $2,860 萬 | 0.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,952 | $1,617 萬 | 0.4% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 273,002 | $1,381 萬 | 0.3% | 歷史 |
| EXASExact Sciences Corp | COM | 197,894 | $1,350 萬 | 0.3% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 698,741 | $1,214 萬 | 0.3% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 114,042 | $1,009 萬 | 0.2% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 16,765 | $824.2 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 30,000 | $750.7 萬 | 0.2% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 100,000 | $698.9 萬 | 0.2% | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 31,735 | $36.5 萬 | <0.1% | 歷史 |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 384,573 | $1.58 萬 | <0.1% | – |