| 股票代码 | 公司 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|
| BGNE | 百济神州 | 10.3 | 8.9 | 7.4 | 12.0 | 11.8 | 9.2 |
| PDD | 拼多多 | 0.87 | 1.3 | 2.4 | 8.1 | 5.7 | |
| BEKE | 贝壳 | 0.64 | 1.7 | 1.9 | 2.9 | 5.9 | 5.3 |
| LEGN | 传奇生物 | 2.5 | 2.4 | 2.1 | 2.6 | 2.5 | 4.4 |
| BABA | 阿里巴巴 | 2.1 | 1.8 | 2.8 | 3.9 | 2.7 | |
| MSFT | 微软 | 0.10 | 0.35 | 0.42 | 0.74 | 2.6 | |
| CRM | Salesforce | 4.5 | 3.8 | 3.5 | 2.3 | 3.5 | 2.3 |
| DASH | Doordash | 4.5 | 3.0 | 2.3 | 2.2 | 2.8 | 2.0 |
| HTHT | 华住 | 0.10 | 0.12 | 0.10 | 0.13 | 1.6 | 1.5 |
| TTWO | Take-Two互动软件 | 1.2 | |||||
| JD | 京东 | 4.9 | 5.4 | 3.2 | 3.7 | 1.1 | 0.92 |
| DQ | 大全新能源 | 0.04 | 1.3 | 1.1 | 0.81 | 0.95 | 0.81 |
| BIDU | 百度 | 0.61 | 0.76 | ||||
| ONON | 昂跑 | 2.3 | 1.1 | 0.88 | 0.94 | 1.0 | 0.70 |
| ZTO | 中通快递 | 0.05 | 0.12 | 0.63 | |||
| CTKB | Cytek | 0.94 | 0.94 | 1.3 | 0.89 | 0.71 | 0.57 |
| ENFN | Enfusion | 0.63 | 0.51 | 0.61 | 0.48 | 0.52 | 0.56 |
| BBIO | Bridgebio | 0.54 | 0.49 | 0.53 | 0.40 | 0.66 | 0.51 |
| CPNG | Coupang | 0.59 | 0.43 | 0.56 | 0.50 | 0.52 | 0.49 |
| MDLZ | 亿滋 | 1.2 | 1.2 | 1.0 | 0.71 | 0.75 | 0.38 |
| YSG | 逸仙电商 | 0.28 | 0.63 | 0.38 | 0.51 | 0.52 | 0.35 |
| YMM | 满帮 | 0.64 | 0.31 | 0.20 | 0.33 | 0.43 | 0.33 |
| TMO | 赛默飞世尔科技 | 0.15 | 0.22 | ||||
| DDOG | Datadog | 0.20 | 0.16 | 0.16 | 0.21 | ||
| IMAB | 天境生物 | 1.2 | 0.81 | 0.29 | 0.30 | 0.24 | 0.21 |
| DHR | 丹纳赫 | 0.21 | |||||
| BMRN | 拜玛林制药 | 0.30 | 0.20 | ||||
| EXAS | EXACT SCIENCES CORP | 0.12 | 0.19 | ||||
| KDP | Keurig Dr Pepper | 0.18 | |||||
| FUTU | 富途控股 | 0.04 | 0.04 | 0.13 | 0.22 | 0.17 | |
| NTES | 网易 | 0.11 | 0.13 | 0.14 | |||
| ADBE | Adobe | 0.13 | |||||
| AKRO | AKRO | 0.19 | 0.13 | 0.23 | 0.17 | 0.11 | 0.13 |
| GOOG | 谷歌C | 0.12 | |||||
| ATAT | 亚朵 | 0.10 | 0.13 | 0.11 | |||
| KNSA | Kiniksa | 0.29 | 0.28 | 0.37 | 0.39 | 0.11 | 0.10 |
| SOHU | 搜狐 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.08 |
| ARGX | argenx | 0.38 | 0.07 | ||||
| AXSM | AXSOME THERAPEUTICS INC | 0.07 | |||||
| COIN | Coinbase Global | 0.07 | |||||
| LI | 理想汽车 | 0.64 | 0.26 | 0.06 | |||
| GOSS | GOSS | 0.64 | 0.62 | 0.89 | 0.11 | 0.06 | 0.06 |
| ROIV | ROIVANT SCIENCES LTD | 0.05 | |||||
| AMD | AMD | 0.11 | 0.05 | ||||
| EM | 怪兽充电 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 |
| VIPS | 唯品会 | 2.0 | 2.5 | 1.7 | 2.6 | 0.35 | 0.03 |
| AMZN | 亚马逊 | 0.06 | 0.08 | 0.06 | 0.10 | 0.03 | |
| TUYA | 涂鸦智能 | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 |
| ALGS | Aligos | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| MOGU | 蘑菇街 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| BZ | BOSS直聘 | 0.22 | 0.14 | 0.31 | 0.04 | 0.02 | |
| BEDU | 博实乐教育 | 0.03 | 0.02 | 0.02 | 0.01 | ||
| YSG | 逸仙电商 | 0.01 | 0.01 | ||||
| PYXS | Pyxis Oncology | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| PLTK | PlayTika | 0.63 | 0.43 | 0.31 | 0.27 | 0.35 | 0.01 |
| IQ | 爱奇艺 | 1.8 | 0.65 | 0.42 | 0.64 | 0.01 | 0.01 |
| HOOK | HOOKIPA PHARMA INC | 0.01 | |||||
| UXIN | 优信 | 0.01 | 0.00 | 0.00 | |||
| CJJD | 九洲大药房 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | |
| SRZNW | SURROZEN INC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LU | 陆控 | 0.06 | |||||
| SNOW | Showflake | 0.14 | 0.09 | 0.11 | 0.09 | 0.09 | |
| TSM | 台积电 | 0.38 | 0.15 | 0.07 | 0.04 | ||
| TLT | ISHARES TR | 0.14 | 0.21 | ||||
| DYN | DYN | 0.10 | 0.07 | 0.13 | 0.11 | 0.06 | |
| YY | 欢聚时代 | 0.03 | 0.03 | ||||
| MNSO | 名创优品 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | |
| SGEN | SEAGEN INC | 0.08 | |||||
| 25459W540 | DIREXION SHS ETF TR | 0.09 | 0.07 | ||||
| ACMR | ACM Research | 0.14 | 0.11 | 0.08 | |||
| IPSC | CENTURY THERAPEUTICS INC | 0.08 | 0.05 | 0.06 | 0.03 | ||
| PRLD | PRLD | 0.04 | 0.03 | 0.04 | |||
| TCRX | TSCAN THERAPEUTICS INC | 0.02 | |||||
| WOLF | WOLFSPEED INC | 0.05 | |||||
| ALLO | ALLO | 0.07 | 0.09 | 0.09 | 0.04 | ||
| MLCO | 新濠博亚娱乐 | 0.13 | 0.10 | 0.11 | 0.20 | 0.22 | |
| SE | Sea Limited | 1.7 | 2.9 | ||||
| PATH | UIPATH INC | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
| DEO | 帝亚吉欧 | 0.05 | |||||
| MRNA | Moderna | 0.03 | |||||
| SFUN | 房天下 | 0.01 | |||||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | |||||
| DLO | DLOCAL LTD | 0.08 | 0.00 | 0.00 | |||
| QQQ | INVESCO QQQ TR | 0.39 | |||||
| HIPO | HIPPO HLDGS INC | 0.06 | |||||
| LEAP.U | RIBBIT LEAP LTD | 0.00 | 0.00 | ||||
| UBER | 优步 | 0.40 | 0.23 | 0.35 | 0.35 | 0.42 | |
| TIL | INSTIL BIO INC | 0.26 | |||||
| SRZN | SURROZEN INC | 0.04 | 0.04 | 0.02 | 0.01 | ||
| TNGX | TANGO THERAPEUTICS INC | 0.07 | |||||
| TQQQ | 三倍做多纳指 | 0.04 | |||||
| BEDU | 博实乐教育 | 0.02 | 0.03 | ||||
| FCX | Freeport McMoRan | 2.4 | 2.6 | ||||
| TSLA | 特斯拉 | 0.07 | |||||
| CJJD | 九洲大药房 | 0.02 | |||||
| DIDI | DIDI GLOBAL INC | 0.92 | |||||
| MP | MP MATERIALS CORP | 0.05 | |||||
| TCOM | 携程 | 0.06 | |||||
| ADCT | ADC THERAPEUTICS SA | 0.07 | 0.04 | 0.02 | |||
| RUN | SUNRUN INC | 0.08 | |||||
| UXIN | 优信 | 0.02 | 0.01 | 0.01 | |||
| FMTX | FMTX | 0.10 | 0.08 | 0.22 | |||
| NFLX | 奈飞 | 0.08 | |||||
| SNY | 賽诺菲-安万特 | 0.11 | |||||
| ZM | Zoom Video通讯 | 0.31 | 0.27 | 0.30 | |||
| 92189H607 | VANECK ETF TRUST | 0.05 | 0.04 | ||||
| ROOT | ROOT INC | 0.05 | 0.03 | ||||
| TALS | TALARIS THERAPEUTICS INC | 0.07 | 0.01 | ||||
| CTLT | CATALENT INC | 0.12 | |||||
| MREO | MREO | 0.03 | |||||
| REGN | 再生元制药 | 0.10 | |||||
| SHOP | Shopify Inc. | 0.05 | |||||
| ROOT | ROOT INC | 0.01 | 0.01 | 0.01 | |||
| CIHHV | CHINA INDEX HLDGS LTD | 0.00 | |||||
| ENPH | ENPHASE ENERGY INC | 0.05 | |||||
| JKS | 晶科能源 | 0.79 | 0.72 | 0.27 |
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。
SEC 13F 文件地址 →