HHLR ADVISORS, LTD.
大師高瓴 HHLR
- SEC CIK
- 0001762304
- 主理人
- 張磊
- 風格
- 成長
2024 年第 2 季 與 2024 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。
2024 年第 2 季 全部持倉2024 年第 1 季 全部持倉
| 項目 | 2024 年第 1 季 | 2024 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 63 | 78 | +15 |
| 總值 | $46.04 億 | $40.54 億 | −$5.5 億 (−12.0%) |
新進（25 檔）
2024 年第 2 季 季末持有、2024 年第 1 季 季末沒有持有。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| TCOMTRIP COM GROUP LTD | ADS | 1,384,642 | $6,507.82 萬 | 1.61% |
| KNSAKINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 3,144,556 | $5,870.89 萬 | 1.45% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 716,089 | $4,697.9 萬 | 1.16% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 271,749 | $2,119.37 萬 | 0.52% |
| GERNGERON CORP | COM | 2,990,500 | $1,267.97 萬 | 0.31% |
| CTNMCONTINEUM THERAPEUTICS INC | CL A | 669,337 | $1,178.7 萬 | 0.29% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 18,400 | $1,017.52 萬 | 0.25% |
| STVNSTEVANATO GROUP S P A | ORD SHS | 550,000 | $1,008.7 萬 | 0.25% |
| RBLXROBLOX CORP CL A | Stock | 110,800 | $412.29 萬 | 0.10% |
| SSENTINELONE INC | CL A | 170,507 | $358.92 萬 | 0.09% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 145,000 | $273.18 萬 | 0.07% |
| BCYCBICYCLE THERAPEUTICS PLC | SPONSORED ADS | 125,283 | $253.57 萬 | 0.06% |
| AMATAPPLIED MATLS INC COM | Stock | 9,074 | $214.14 萬 | 0.05% |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,565 | $201.39 萬 | 0.05% |
| VVISA INC COM CL A | Stock | 7,553 | $198.24 萬 | 0.05% |
| GEVGE VERNOVA INC COM | Stock | 9,606 | $164.75 萬 | 0.04% |
| TTTRANE TECHNOLOGIES PLC | SHS | 4,959 | $163.12 萬 | 0.04% |
| PYPLPAYPAL HLDGS INC COM | Stock | 27,453 | $159.31 萬 | 0.04% |
| FROFRONTLINE PLC | COM | 56,800 | $146.32 萬 | 0.04% |
| IMNMIMMUNOME INC | COM | 107,626 | $130.23 萬 | 0.03% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 3,774 | $116.14 萬 | 0.03% |
| DADA NEXUS LTD23344D108 | ADS | 600,000 | $75.6 萬 | 0.02% |
| CYBIN ORD23256X100 | COM | 2,457,542 | $66.6 萬 | 0.02% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,409 | $25.66 萬 | 0.01% |
| SURROZEN INC86889P117 | *W EXP 08/01/203 | 384,273 | $6,379 | 0.00% |
加碼（17 檔）
2024 年第 2 季 季末的股數比 2024 年第 1 季 季末多。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 2 季 股數 | 股數變化 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 143,900 | 5,379,448 | +5,235,548+3,638.3% | $3.87 億 | 9.55% |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 5,984,550 | 6,636,496 | +651,946+10.9% | $2.94 億 | 7.25% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 198,600 | 14,806,000 | +14,607,400+7,355.2% | $1.93 億 | 4.76% |
| NTESNETEASE COM INC | SPONSORED ADS | 149,700 | 1,385,814 | +1,236,114+825.7% | $1.32 億 | 3.27% |
| AVBPARRIVENT BIOPHARMA INC | COM | 3,929,117 | 4,484,672 | +555,555+14.1% | $8,319.07 萬 | 2.05% |
| BBIOBRIDGEBIO PHARMA INC | COM | 1,367,489 | 1,390,653 | +23,164+1.7% | $3,522.52 萬 | 0.87% |
| METAMETA PLATFORMS INC CL A | Stock | 6,000 | 44,476 | +38,476+641.3% | $2,242.57 萬 | 0.55% |
| APPAPPLOVIN CORP | COM CL A | 130,800 | 218,400 | +87,600+67.0% | $1,817.52 萬 | 0.45% |
| GOOGALPHABET INC CAP STK CL C | Stock | 58,900 | 69,724 | +10,824+18.4% | $1,278.88 萬 | 0.32% |
| NVDANVIDIA CORPORATION COM | Stock | 13,600 | 77,700 | +64,100+471.3% | $959.91 萬 | 0.24% |
| MUMICRON TECHNOLOGY INC COM | Stock | 72,100 | 72,404 | +304+0.4% | $952.33 萬 | 0.23% |
| AAPLAPPLE INC COM | Stock | 11,700 | 40,500 | +28,800+246.2% | $853.01 萬 | 0.21% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,300 | 5,271 | +1,971+59.7% | $539.08 萬 | 0.13% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 100,000 | 120,000 | +20,000+20.0% | $347.4 萬 | 0.09% |
| ANETARISTA NETWORKS INC | COM | 3,600 | 9,800 | +6,200+172.2% | $343.47 萬 | 0.08% |
| QCOMQUALCOMM INC COM | Stock | 3,000 | 15,100 | +12,100+403.3% | $300.76 萬 | 0.07% |
| ALGSALIGOS THERAPEUTICS INC | COM | 1,906,191 | 3,121,689 | +1,215,498+63.8% | $109.26 萬 | 0.03% |
減碼（16 檔）
2024 年第 2 季 季末的股數比 2024 年第 1 季 季末少。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 2 季 股數 | 股數變化 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| PDDPDD HOLDINGS INC | SPONSORED ADS | 11,791,547 | 8,892,447 | −2,899,100−24.6% | $11.82 億 | 29.16% |
| BEKEKE HLDGS INC | SPONSORED ADS | 29,181,868 | 23,172,330 | −6,009,538−20.6% | $3.28 億 | 8.09% |
| DHRDANAHER CORP DEL COM | Stock | 471,100 | 108,700 | −362,400−76.9% | $2,715.87 萬 | 0.67% |
| DASHDOORDASH INC CL A | Stock | 583,463 | 247,912 | −335,551−57.5% | $2,696.79 萬 | 0.67% |
| CRMSALESFORCE INC COM | Stock | 462,137 | 96,358 | −365,779−79.1% | $2,477.36 萬 | 0.61% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 935,920 | 568,613 | −367,307−39.2% | $1,894.62 萬 | 0.47% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 98,100 | 66,800 | −31,300−31.9% | $1,161.05 萬 | 0.29% |
| MSFTMICROSOFT CORP COM | Stock | 692,100 | 20,837 | −671,263−97.0% | $931.31 萬 | 0.23% |
| CPNGCOUPANG INC | CL A | 1,071,500 | 436,514 | −634,986−59.3% | $914.5 萬 | 0.23% |
| AMZNAMAZON COM INC COM | Stock | 822,900 | 41,700 | −781,200−94.9% | $805.85 萬 | 0.20% |
| AVGOBROADCOM INC COM | Stock | 2,100 | 1,350 | −750−35.7% | $216.75 萬 | 0.05% |
| MCOMOODYS CORP COM | Stock | 155,846 | 4,030 | −151,816−97.4% | $169.63 萬 | 0.04% |
| BZKANZHUN LIMITED | SPONSORED ADS | 89,100 | 88,400 | −700−0.8% | $166.28 萬 | 0.04% |
| JDJD.COM INC | SPON ADS CL A | 61,250 | 61,000 | −250−0.4% | $157.62 萬 | 0.04% |
| GEGE AEROSPACE COM NEW | Stock | 18,800 | 9,198 | −9,602−51.1% | $146.22 萬 | 0.04% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 654,524 | 36,300 | −618,224−94.5% | $75.32 萬 | 0.02% |
清倉（10 檔）
2024 年第 1 季 季末持有、2024 年第 2 季 季末已經沒有。
| 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 % |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | Stock | 912,400 | $1.65 億 | 3.58% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 783,000 | $1.16 億 | 2.53% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 3,135,735 | $6,186.81 萬 | 1.34% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 150,600 | $1,585.52 萬 | 0.34% |
| MDLZMONDELEZ INTL INC CL A | Stock | 196,288 | $1,374.02 萬 | 0.30% |
| MRVLMARVELL TECHNOLOGY INC | COM | 59,500 | $421.74 萬 | 0.09% |
| VRTVERTIV HOLDINGS CO | COM CL A | 38,200 | $311.98 萬 | 0.07% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 50,000 | $89.7 萬 | 0.02% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 13,519 | $9.83 萬 | 0.00% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 300 | $5.55 萬 | 0.00% |