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 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 48
- 較 2024 年第 2 季 −30
- 總值
- $45.6 億
- 較 2024 年第 2 季 +$5.01 億 (+12.4%)
| 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 | $11.6 億 | 25.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,827,600 | $9.37 億 | 20.6% | +3,448,152+64.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,766,780 | $6.43 億 | 14.1% | −4,125,667−46.4% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,636,496 | $3.23 億 | 7.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,720,322 | $2.47 億 | 5.4% | +914,322+6.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,588,943 | $2.42 億 | 5.3% | +1,203,129+86.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,868,688 | $2.16 億 | 4.8% | −12,303,642−53.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,774,432 | $1.05 億 | 2.3% | +389,790+28.2% | 加碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 4,484,672 | $1.05 億 | 2.3% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,051,089 | $1.01 億 | 2.2% | +335,000+46.8% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 3,003,008 | $7,438 萬 | 1.6% | +2,966,708+8,172.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,600,000 | $6,400 萬 | 1.4% | +1,539,000+2,523.0% | 加碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 4,975,183 | $4,721 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 1,582,635 | $3,955 萬 | 0.9% | −1,561,921−49.7% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 6,657,030 | $3,688 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 300,000 | $3,159 萬 | 0.7% | +300,000 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 665,863 | $2,998 萬 | 0.7% | +665,863 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,023,950 | $2,607 萬 | 0.6% | −366,703−26.4% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 6,987,839 | $2,383 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 568,613 | $2,115 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 669,337 | $1,281 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 713,400 | $1,124 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 6,909,220 | $856.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,974,041 | $490.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,395 | $336.8 萬 | 0.1% | −47,405−71.0% | 減碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 145,000 | $323.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 100,000 | $286.1 萬 | 0.1% | −20,000−16.7% | 減碼 | – |
| Smart SH Global Ltd ADS83193E102 | ADR | 3,949,700 | $280.2 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 79,500 | $270.5 萬 | 0.1% | +79,500 | 新進 | – |
| TUYATuya Inc. | SPONSERED ADS | 1,564,400 | $258.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 9,104 | $253.1 萬 | 0.1% | −99,596−91.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,000 | $229.0 萬 | 0.1% | −40,476−91.0% | 減碼 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 847,510 | $217.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 724,800 | $200.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 988,143 | $200.6 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 7,746 | $197.5 萬 | <0.1% | −1,860−19.4% | 減碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 777,768 | $168.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 918,892 | $156.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 382,606 | $140.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 600,000 | $114.0 萬 | <0.1% | 00.0% | 不變 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 30,000 | $108.7 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 5,713 | $107.7 萬 | <0.1% | −3,485−37.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,502 | $71.3 萬 | <0.1% | −2,528−62.7% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 76,247 | $66.0 萬 | <0.1% | −48,621−38.9% | 減碼依 1 比 25 拆股換算 | 歷史 |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 751,790 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 753 | $29.3 萬 | <0.1% | −4,206−84.8% | 減碼 | 歷史 |
| UXINUxin Ltd | SPONSORED ADS | 19,156 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDGTRidgetech Inc. | SHS NEW | 20,167 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（34 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 247,912 | $2,697 萬 | 0.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 96,358 | $2,477 萬 | 0.6% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 271,749 | $2,119 萬 | 0.5% | 歷史 |
| APPAppLovin Corp | COM CL A | 218,400 | $1,818 萬 | 0.4% | 歷史 |
| ONONOn Holding AG | Stock | 411,400 | $1,596 萬 | 0.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,724 | $1,279 萬 | 0.3% | 歷史 |
| GERNGeron Corp | COM | 2,990,500 | $1,268 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 174,800 | $1,248 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,400 | $1,018 萬 | 0.3% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 550,000 | $1,009 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 77,700 | $959.9 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 72,404 | $952.3 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,837 | $931.3 萬 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 436,514 | $914.5 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 40,500 | $853.0 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,700 | $805.9 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 5,271 | $539.1 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 110,800 | $412.3 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 170,507 | $358.9 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 9,800 | $343.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 15,100 | $300.8 萬 | 0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 125,283 | $253.6 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,350 | $216.7 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 9,074 | $214.1 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 4,565 | $201.4 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 7,553 | $198.2 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 88,400 | $166.3 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,453 | $159.3 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 56,800 | $146.3 萬 | <0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 107,626 | $130.2 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,774 | $116.1 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 2,457,542 | $66.6 萬 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,409 | $25.7 萬 | <0.1% | 歷史 |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 384,273 | $6,379 | <0.1% | – |