HHLR ADVISORS, LTD.
大師高瓴 HHLR
- SEC CIK
- 0001762304
- 主理人
- 張磊
- 風格
- 成長
2024 年第 1 季 持倉
持倉截至 2024/3/31，申報日 2024/5/14。SEC
- 持股檔數
- 63
- 較 2023 年第 4 季 +14
- 總值
- $46.04 億
- 較 2023 年第 4 季 −$3.58 億 (−7.2%)
持股
只含多頭部位。變化是跟 2023 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PDDPDD HOLDINGS INC | SPONSORED ADS | 11,791,547 | $13.71 億 | 29.77% | +1,680,600+16.6% | 加碼 | 查看 |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 5,176,906 | $8.1 億 | 17.58% | 00.0% | 不變 | 查看 |
| BEKEKE HLDGS INC | SPONSORED ADS | 29,181,868 | $4.01 億 | 8.70% | −42,700−0.1% | 減碼 | 查看 |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 5,984,550 | $3.36 億 | 7.29% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 692,100 | $2.91 億 | 6.32% | −37,300−5.1% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 912,400 | $1.65 億 | 3.58% | +912,400 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 822,900 | $1.48 億 | 3.22% | +11,000+1.4% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 462,137 | $1.39 億 | 3.02% | −285,400−38.2% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 471,100 | $1.18 億 | 2.55% | 00.0% | 不變 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 783,000 | $1.16 億 | 2.53% | 00.0% | 不變 | 查看 |
| DASHDOORDASH INC CL A | Stock | 583,463 | $8,035.45 萬 | 1.75% | −449,300−43.5% | 減碼 | 查看 |
| AVBPARRIVENT BIOPHARMA INC | COM | 3,929,117 | $7,017.4 萬 | 1.52% | +3,929,117 | 新進 | 查看 |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 3,135,735 | $6,186.81 萬 | 1.34% | +3,135,735 | 新進 | 查看 |
| MCOMOODYS CORP COM | Stock | 155,846 | $6,125.22 萬 | 1.33% | 00.0% | 不變 | 查看 |
| ENFUSION INC292812104 | CL A | 4,975,183 | $4,602.04 萬 | 1.00% | 00.0% | 不變 | – |
| CTKBCYTEK BIOSCIENCES INC | COM | 6,657,030 | $4,466.87 萬 | 0.97% | 00.0% | 不變 | 查看 |
| BBIOBRIDGEBIO PHARMA INC | COM | 1,367,489 | $4,228.28 萬 | 0.92% | −23,751−1.7% | 減碼 | 查看 |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 935,920 | $3,622.01 萬 | 0.79% | 00.0% | 不變 | 查看 |
| CPNGCOUPANG INC | CL A | 1,071,500 | $1,906.2 萬 | 0.41% | −1,146,300−51.7% | 減碼 | 查看 |
| BIDUBAIDU INC SPON ADR REP A | ADR | 150,600 | $1,585.52 萬 | 0.34% | −384,800−71.9% | 減碼 | 查看 |
| NTESNETEASE COM INC | SPONSORED ADS | 149,700 | $1,548.95 萬 | 0.34% | 00.0% | 不變 | 查看 |
| YSGYATSEN HLDG LTD | SPONSORED ADS | 6,987,839 | $1,474.43 萬 | 0.32% | +6,987,839 | 新進 | 查看 |
| ONONON HLDG AG NAMEN AKT A | Stock | 411,400 | $1,455.53 萬 | 0.32% | 00.0% | 不變 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 196,288 | $1,374.02 萬 | 0.30% | −173,900−47.0% | 減碼 | 查看 |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 654,524 | $1,370.57 萬 | 0.30% | −160,000−19.6% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 98,100 | $1,334.65 萬 | 0.29% | +98,100 | 新進 | 查看 |
| NBPNOVABRIDGE BIOSCIENCES | SPONSORED ADS | 6,909,220 | $1,285.11 萬 | 0.28% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 13,600 | $1,228.84 萬 | 0.27% | +13,600 | 新進 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 143,900 | $1,041.26 萬 | 0.23% | −1,076,718−88.2% | 減碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 174,800 | $938.85 萬 | 0.20% | 00.0% | 不變 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 130,800 | $905.4 萬 | 0.20% | +130,800 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 58,900 | $896.81 萬 | 0.19% | +58,900 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 72,100 | $849.99 萬 | 0.18% | +72,100 | 新進 | 查看 |
| MGXMETAGENOMI THERAPEUTICS INC | COM | 777,768 | $820.55 萬 | 0.18% | +777,768 | 新進 | 查看 |
| SOHUSOHU COM LTD | SPONSORED ADS | 713,400 | $754.06 萬 | 0.16% | −18,400−2.5% | 減碼 | 查看 |
| GOSSGOSSAMER BIO INC | COM | 4,974,041 | $586.94 萬 | 0.13% | 00.0% | 不變 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 59,500 | $421.74 萬 | 0.09% | +59,500 | 新進 | 查看 |
| SGMTSAGIMET BIOSCIENCES INC | COM SER A | 724,800 | $392.84 萬 | 0.09% | −724,743−50.0% | 減碼 | 查看 |
| PACBPACIFIC BIOSCIENCES CALIF IN | COM | 918,892 | $344.58 萬 | 0.07% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 18,800 | $330 萬 | 0.07% | +18,800 | 新進 | 查看 |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 198,600 | $328.68 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,300 | $320.26 萬 | 0.07% | +3,300 | 新進 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 38,200 | $311.98 萬 | 0.07% | +38,200 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 6,000 | $291.35 萬 | 0.06% | +6,000 | 新進 | 查看 |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 100,000 | $288.3 萬 | 0.06% | +100,000 | 新進 | – |
| AVGOBROADCOM INC COM | Stock | 2,100 | $278.34 萬 | 0.06% | +2,100 | 新進 | 查看 |
| TUYATUYA INC | SPONSERED ADS | 1,564,400 | $273.77 萬 | 0.06% | −35,300−2.2% | 減碼 | 查看 |
| SMART SH GLOBAL LTD ADS83193E102 | ADR | 3,949,700 | $259.65 萬 | 0.06% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 11,700 | $200.63 萬 | 0.04% | +11,700 | 新進 | 查看 |
| BRIGHT SCHOLAR ED HLDGS LTD109199208 | SPON ADS NEW | 988,143 | $195.65 萬 | 0.04% | 00.0% | 不變 | – |
| ALGSALIGOS THERAPEUTICS INC | COM | 1,906,191 | $186.81 萬 | 0.04% | 00.0% | 不變 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 61,250 | $167.76 萬 | 0.04% | −1,389,900−95.8% | 減碼 | 查看 |
| PYXSPYXIS ONCOLOGY INC | COMMON STOCK | 382,606 | $162.99 萬 | 0.04% | 00.0% | 不變 | 查看 |
| MOGUMOGU INC | SPON ADS | 847,510 | $160.18 萬 | 0.03% | 00.0% | 不變 | 查看 |
| BZKANZHUN LIMITED | SPONSORED ADS | 89,100 | $156.19 萬 | 0.03% | −34,600−28.0% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC | COM | 3,600 | $104.39 萬 | 0.02% | +3,600 | 新進 | 查看 |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 50,000 | $89.7 萬 | 0.02% | −150,000−75.0% | 減碼 | 查看 |
| YS BIOPHARMA CO LTDG9845F109 | ORDINARY SHARES | 751,790 | $52.63 萬 | 0.01% | 00.0% | 不變 | – |
| QCOMQUALCOMM INC COM | Stock | 3,000 | $50.79 萬 | 0.01% | +3,000 | 新進 | 查看 |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 13,519 | $9.83 萬 | 0.00% | −2,239,023−99.4% | 減碼 | 查看 |
| RDGTCHINA JO-JO DRUGSTORES INC | SHS NEW | 20,167 | $6.29 萬 | 0.00% | +20,167 | 新進 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 300 | $5.55 萬 | 0.00% | +300 | 新進 | 查看 |
| UXINUXIN LTD | SPONSORED ADS | 19,156 | $4.06 萬 | 0.00% | +19,156 | 新進 | 查看 |
2023 年第 4 季 之後清倉（9 檔）
2023 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|
| RAYZEBIO INC75525N107 | COM | 1,062,383 | $6,604.84 萬 | 1.33% |
| NMRANEUMORA THERAPEUTICS INC. | COM | 1,699,313 | $2,897.33 萬 | 0.58% |
| YSGYATSEN HLDG LTD | ADS | 34,939,200 | $2,556.15 萬 | 0.52% |
| DDOGDATADOG INC | CL A COM | 85,100 | $1,032.94 萬 | 0.21% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 80,000 | $437.04 萬 | 0.09% |
| IQIQIYI INC | SPONSORED ADS | 142,500 | $69.54 萬 | 0.01% |
| PLTKPLAYTIKA HLDG CORP | COM | 72,800 | $63.48 萬 | 0.01% |
| UXINUXIN LTD - ADR | ADR | 191,563 | $13.43 萬 | 0.00% |
| CHINA JO-JO DRUGSTORES INCG2124G112 | ORD SHS | 403,334 | $8.68 萬 | 0.00% |