| 股票代码 | 公司 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|
| CTKB | Cytek | 6,657,030 | 6,657,030 | 6,657,030 | 6,657,030 | 6,657,030 | 6,657,030 |
| LEGN | 传奇生物 | 5,984,550 | 5,984,550 | 5,984,550 | 5,984,550 | 5,984,550 | 5,984,550 |
| IMAB | 天境生物 | 5,980,568 | 5,980,568 | 5,980,568 | 5,980,568 | 5,980,568 | 5,980,568 |
| GOSS | GOSS | 4,974,041 | 4,974,041 | 4,974,041 | 4,974,041 | 4,974,041 | 4,974,041 |
| YSG | 逸仙电商 | 6,885,873 | 6,111,933 | 4,885,873 | 4,885,873 | 4,885,873 | 4,885,873 |
| AVBP | ArriVent BioPharma | 4,484,672 | 4,484,672 | 4,484,672 | 3,929,117 | 3,929,117 | 3,929,117 |
| VIPS | 唯品会 | 6,683,901 | 1,131,788 | 124,700 | 3,470,400 | ||
| BEKE | 贝壳 | 11,973,402 | 7,465,465 | 4,236,278 | 4,236,278 | 4,236,278 | 2,218,377 |
| API | 声网 | 2,098,553 | 2,098,553 | 2,098,553 | 2,098,553 | 2,098,553 | 2,098,553 |
| FUTU | 富途控股 | 4,307,492 | 4,312,237 | 3,238,179 | 1,630,249 | 1,419,483 | 1,768,283 |
| TUYA | 涂鸦智能 | 1,564,400 | 1,564,400 | 1,564,400 | 1,564,400 | 1,564,400 | 1,564,400 |
| 010911105 | ALAMAR BIOSCIENCES INC | 956,462 | |||||
| PACB | Pacific Biosciences | 918,892 | 918,892 | 918,892 | 918,892 | 918,892 | 918,892 |
| MOGU | 蘑菇街 | 847,510 | 847,510 | 847,510 | 847,510 | 847,510 | 847,510 |
| ODYY | ODYSSEY THERAPEUTICS INC | 831,656 | |||||
| SGMT | SAGIME | 724,800 | 724,800 | 724,800 | 724,800 | 724,800 | 724,800 |
| CTNM | Contineum Therapeutics | 669,337 | 669,337 | 669,337 | 669,337 | 669,337 | 669,337 |
| PDD | 拼多多 | 6,562,576 | 6,976,804 | 8,592,600 | 10,721,400 | 4,165,029 | 500,000 |
| MAZE | Maze Therapeutics | 457,535 | 457,535 | 457,535 | 457,535 | 366,028 | 366,028 |
| G9572D103 | WEBULL CORP | 33,080,846 | 33,080,846 | 5,974,604 | 1,500,000 | 309,857 | |
| BABA | 阿里巴巴 | 3,907,755 | 1,149,700 | 3,289,666 | 5,430,346 | 2,453,657 | 183,934 |
| MRVL | 迈成尔科技 | 171,033 | 162,933 | ||||
| EQX | EQUINOX GOLD CORP | 80,500 | 80,500 | 80,500 | 80,500 | ||
| ALGS | ALIGOS THERAPEUTICS INC | 76,247 | 76,247 | 76,247 | 76,247 | 76,247 | 76,247 |
| NTES | 网易 | 2,668,697 | 1,663,668 | 790,807 | 34,999 | ||
| TSM | 台积电 | 33,000 | 11,300 | 15,520 | 15,510 | ||
| INTC | 英特尔 | 28,970 | 14,300 | ||||
| NVDA | 英伟达 | 6,610 | 14,054 | ||||
| GLW | 康宁 | 7,700 | 10,266 | ||||
| GE | 通用电气 | 6,757 | 6,305 | 10,043 | 10,043 | 10,043 | 10,043 |
| ZM | Zoom Video通讯 | 9,010 | |||||
| 19247G107 | COHERENT CORP | 4,275 | 6,417 | ||||
| TXN | 德州仪器 | 4,800 | |||||
| LITEV | LUMENTUM HLDGS INC | 1,500 | 3,300 | ||||
| G2124G203 | RIDGETECH INC | 136 | |||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,365,971 | 1,365,971 | 1,365,971 | 1,365,971 | ||
| WNS | WNS控股 | 1,531,466 | 1,531,466 | ||||
| YMM | 满帮 | 4,066,553 | |||||
| ECX | 亿咖通 | 400,000 | |||||
| YUMCw | 百胜中国 | 292,122 | |||||
| 06849F108 | BARRICK MNG CORP | 25,400 | 25,400 | 25,400 | |||
| DHR | 丹纳赫 | 8,026 | |||||
| JD | 京东 | 4,811,700 | 2,275,500 | ||||
| SOHU | 搜狐 | 201,432 | |||||
| 464286822 | ISHARES INC | 8,800 | |||||
| EBR | CENTRAIS ELET BRAS SA | 96,600 | 63,100 | ||||
| ZTO | 中通快递 | 671,387 | 671,387 | ||||
| HTHT | 华住 | 237,332 | |||||
| MSCI | MSCI明晟 | 2,128 | 2,008 | ||||
| XYF | 小意科技 | 50,000 | |||||
| RDGT | Ridgetech | 20,167 | 20,167 | 20,167 | 20,167 | 20,167 | |
| YY | 欢聚时代 | 34,000 | |||||
| SE | Sea Limited | 180,050 | |||||
| BEDU | 博实乐教育 | 988,143 | 988,143 | 988,143 | |||
| ENFN | Enfusion | 4,975,183 | |||||
| LI | 理想汽车 | 620,000 | 620,000 | ||||
| WB | 微博 | 100,000 | |||||
| UXIN | 优信 | 19,156 | 19,156 | 19,156 | 19,156 | 19,156 | |
| BGNE | 百济神州 | 1,034,306 | 1,034,306 | 1,034,306 | 1,034,306 | 1,034,306 | |
| GOOGL | 谷歌A | 7,300 | |||||
| EM | 怪兽充电 | 3,949,700 | 3,949,700 | 3,949,700 | |||
| DDL | 叮咚买菜 | 354,500 | |||||
| TCOM | 携程 | 938,842 | |||||
| VNET | 世纪互联 | 53,100 | 65,100 | ||||
| LSB | LAKESHORE BIOPHARMA CO LTD | 75,179 | 75,179 | ||||
| BIDU | 百度 | 170,000 | 1,641,000 | ||||
| ATAT | 亚朵 | 242,342 | |||||
| 46438F101 | ISHARES BITCOIN TRUST ETF | 35,300 | |||||
| CYD | 玉柴国际 | 70,000 | |||||
| BZ | BOSS直聘 | 576,339 | 576,339 | ||||
| MCO | 穆迪 | 2,637 | 2,476 | 2,888 | 2,888 | ||
| MGX | METAGENOMI INC | 150,699 | |||||
| 15236F100 | CENTRAIS ELET BRAS SA | 25,390 |
名人:张磊
高瓴资本由张磊先生于2005年创立,专注于长期结构性价值投资和产业创新,覆盖生命健康、硬科技、消费与零售、碳中和、企业服务等领域,投资横跨早期风险投资、私募股权投资、上市公司投资以及并购投资等阶段。
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