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
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 78
- 較 2024 年第 1 季 +15
- 總值
- $40.5 億
- 較 2024 年第 1 季 −$5.50 億 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,892,447 | $11.8 億 | 29.2% | −2,899,100−24.6% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 5,176,906 | $7.39 億 | 18.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,379,448 | $3.87 億 | 9.6% | +5,235,548+3,638.3% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 23,172,330 | $3.28 億 | 8.1% | −6,009,538−20.6% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,636,496 | $2.94 億 | 7.3% | +651,946+10.9% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,806,000 | $1.93 億 | 4.8% | +14,607,400+7,355.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,385,814 | $1.32 億 | 3.3% | +1,236,114+825.7% | 加碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 4,484,672 | $8,319 萬 | 2.1% | +555,555+14.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,384,642 | $6,508 萬 | 1.6% | +1,384,642 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 3,144,556 | $5,871 萬 | 1.4% | +8,821+0.3% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 716,089 | $4,698 萬 | 1.2% | +716,089 | 新進 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 4,975,183 | $4,239 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 6,657,030 | $3,715 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,390,653 | $3,523 萬 | 0.9% | +23,164+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 108,700 | $2,716 萬 | 0.7% | −362,400−76.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 247,912 | $2,697 萬 | 0.7% | −335,551−57.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 96,358 | $2,477 萬 | 0.6% | −365,779−79.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,476 | $2,243 萬 | 0.6% | +38,476+641.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 271,749 | $2,119 萬 | 0.5% | +271,749 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 568,613 | $1,895 萬 | 0.5% | −367,307−39.2% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 6,987,839 | $1,859 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 218,400 | $1,818 萬 | 0.4% | +87,600+67.0% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 411,400 | $1,596 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,724 | $1,279 萬 | 0.3% | +10,824+18.4% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 2,990,500 | $1,268 萬 | 0.3% | +2,990,500 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 174,800 | $1,248 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 669,337 | $1,179 萬 | 0.3% | +669,337 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66,800 | $1,161 萬 | 0.3% | −31,300−31.9% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 6,909,220 | $1,154 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,400 | $1,018 萬 | 0.3% | +18,400 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 550,000 | $1,009 萬 | 0.2% | +550,000 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 713,400 | $993.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,700 | $959.9 萬 | 0.2% | −58,300−42.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 72,404 | $952.3 萬 | 0.2% | +304+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,837 | $931.3 萬 | 0.2% | −671,263−97.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 436,514 | $914.5 萬 | 0.2% | −634,986−59.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,500 | $853.0 萬 | 0.2% | +28,800+246.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,700 | $805.9 萬 | 0.2% | −781,200−94.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,271 | $539.1 萬 | 0.1% | +1,971+59.7% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,974,041 | $448.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 110,800 | $412.3 萬 | 0.1% | +110,800 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 170,507 | $358.9 萬 | 0.1% | +170,507 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 120,000 | $347.4 萬 | 0.1% | +20,000+20.0% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 9,800 | $343.5 萬 | 0.1% | +6,200+172.2% | 加碼 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 3,949,700 | $335.7 萬 | 0.1% | 00.0% | 不變 | – |
| MGXMetagenomi Therapeutics, Inc. | COM | 777,768 | $317.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,100 | $300.8 萬 | 0.1% | +12,100+403.3% | 加碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 145,000 | $273.2 萬 | 0.1% | +145,000 | 新進 | – |
| TUYATuya Inc. | SPONSERED ADS | 1,564,400 | $267.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 125,283 | $253.6 萬 | 0.1% | +125,283 | 新進 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 724,800 | $247.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,350 | $216.7 萬 | 0.1% | −750−35.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,074 | $214.1 萬 | 0.1% | +9,074 | 新進 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 988,143 | $207.5 萬 | 0.1% | 00.0% | 不變 | – |
| MOGUMOGU Inc. | SPON ADS | 847,510 | $203.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,565 | $201.4 萬 | <0.1% | +4,565 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,553 | $198.2 萬 | <0.1% | +7,553 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 4,030 | $169.6 萬 | <0.1% | −151,816−97.4% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 88,400 | $166.3 萬 | <0.1% | −700−0.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,606 | $164.8 萬 | <0.1% | +9,606 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 4,959 | $163.1 萬 | <0.1% | +4,959 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,453 | $159.3 萬 | <0.1% | +27,453 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 61,000 | $157.6 萬 | <0.1% | −250−0.4% | 減碼 | 歷史 |
| FROFrontline plc | COM | 56,800 | $146.3 萬 | <0.1% | +56,800 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 9,198 | $146.2 萬 | <0.1% | −9,602−51.1% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 107,626 | $130.2 萬 | <0.1% | +107,626 | 新進 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 382,606 | $126.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 918,892 | $125.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,774 | $116.1 萬 | <0.1% | +3,774 | 新進 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 3,121,689 | $109.3 萬 | <0.1% | +1,215,498+63.8% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 600,000 | $75.6 萬 | <0.1% | +600,000 | 新進 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 36,300 | $75.3 萬 | <0.1% | −618,224−94.5% | 減碼 | 歷史 |
| Cybin Ord23256X100 | COM | 2,457,542 | $66.6 萬 | <0.1% | +2,457,542 | 新進 | – |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 751,790 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,409 | $25.7 萬 | <0.1% | +1,409 | 新進 | 歷史 |
| RDGTRidgetech Inc. | SHS NEW | 20,167 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UXINUxin Ltd | SPONSORED ADS | 19,156 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 384,273 | $6,379 | <0.1% | +384,273 | 新進 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 912,400 | $1.65 億 | 3.6% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 783,000 | $1.16 億 | 2.5% | 歷史 |
| BIDUBaidu, Inc. | ADR | 150,600 | $1,586 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 196,288 | $1,374 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 59,500 | $421.7 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 38,200 | $312.0 萬 | 0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 50,000 | $89.7 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 13,519 | $9.83 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 300 | $5.55 萬 | <0.1% | 歷史 |