高瓴资本 2020 Q1 美股持仓列表
持有证券数：60，总市值：74.2（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
ZM
|
Zoom Video通讯 |
6,194,437 |
9.1 |
12.2% |
减仓 |
-10.4% |
|
IQ
|
爱奇艺 |
46,694,629 |
8.3 |
11.2% |
持平 |
0% |
|
BGNE
|
百济神州 |
5,472,259 |
6.7 |
9.08% |
持平 |
0% |
|
UBER
|
优步 |
19,260,700 |
5.4 |
7.25% |
加仓 |
+24.2% |
|
JD
|
京东 |
11,905,028 |
4.8 |
6.5% |
持平 |
0% |
|
TAL
|
好未來 |
7,505,520 |
4.0 |
5.39% |
减仓 |
-34.5% |
|
BABA
|
阿里巴巴 |
1,979,716 |
3.9 |
5.19% |
持平 |
0% |
|
PDD
|
拼多多 |
8,729,366 |
3.1 |
4.24% |
持平 |
0% |
|
G21515104
|
CHINA BIOLOGIC PRODS HLDGS I |
2,751,200 |
3.0 |
4% |
持平 |
0% |
|
ESGR
|
ENSTAR GROUP LIMITED |
1,747,840 |
2.8 |
3.75% |
持平 |
0% |
|
BILI
|
哔哩哔哩 |
10,215,355 |
2.4 |
3.22% |
持平 |
0% |
|
ALGN
|
艾利科技 |
1,066,551 |
1.9 |
2.5% |
减仓 |
-54.7% |
|
926613100
|
VIELA BIO INC |
4,591,176 |
1.7 |
2.35% |
持平 |
0% |
|
FGEN
|
Fibrogen |
3,955,787 |
1.4 |
1.85% |
持平 |
0% |
|
BBIO
|
Bridgebio |
4,711,604 |
1.4 |
1.84% |
加仓 |
+7.4% |
|
APLS
|
APLS |
5,028,289 |
1.3 |
1.82% |
加仓 |
+7.5% |
|
MDLZ
|
亿滋 |
2,546,564 |
1.3 |
1.72% |
持平 |
0% |
|
VIPS
|
唯品会 |
7,045,054 |
1.1 |
1.48% |
新进 |
— |
|
BPMC
|
BPMC |
1,613,294 |
0.94 |
1.27% |
加仓 |
+7.2% |
|
ZTO
|
中通快递 |
3,433,592 |
0.91 |
1.23% |
新进 |
— |
|
CRM
|
Salesforce |
550,500 |
0.79 |
1.07% |
新进 |
— |
|
TSLA
|
特斯拉 |
130,378 |
0.68 |
0.92% |
新进 |
— |
|
GOSS
|
GOSS |
5,911,541 |
0.60 |
0.81% |
持平 |
0% |
|
SE
|
Sea Limited |
1,250,000 |
0.55 |
0.75% |
减仓 |
-70.9% |
|
BEAM
|
BEAM |
2,966,403 |
0.53 |
0.72% |
新进 |
— |
|
SNAP
|
Snap Inc |
4,465,885 |
0.53 |
0.72% |
持平 |
0% |
|
62857M105
|
MYOKARDIA INC |
975,987 |
0.46 |
0.62% |
持平 |
0% |
|
53567X101
|
LINE CORP |
871,256 |
0.42 |
0.57% |
减仓 |
-22.3% |
|
NXTC
|
NEXTCURE INC |
1,053,570 |
0.39 |
0.53% |
持平 |
0% |
|
ARVN
|
ARVN |
855,308 |
0.34 |
0.46% |
持平 |
0% |
|
GMAB
|
Genmab |
1,500,000 |
0.32 |
0.43% |
持平 |
0% |
|
KNSA
|
Kiniksa |
1,895,888 |
0.29 |
0.4% |
持平 |
0% |
|
ZLAB
|
再鼎医药 |
552,256 |
0.28 |
0.38% |
减仓 |
-30.8% |
|
MLCO
|
新濠博亚娱乐 |
2,197,850 |
0.27 |
0.37% |
持平 |
0% |
|
BEDU
|
博实乐教育 |
3,985,797 |
0.27 |
0.36% |
持平 |
0% |
|
IGMS
|
IGMS |
350,000 |
0.20 |
0.26% |
持平 |
0% |
|
AKRO
|
AKRO |
891,201 |
0.19 |
0.25% |
持平 |
0% |
|
AMG
|
AMG |
306,643 |
0.18 |
0.24% |
加仓 |
+329.8% |
|
RGNX
|
REGENXBIO INC |
456,000 |
0.15 |
0.2% |
持平 |
0% |
|
SDC
|
SMILEDIRECTCLUB INC |
2,898,086 |
0.14 |
0.18% |
持平 |
0% |
|
NVDA
|
英伟达 |
50,000 |
0.13 |
0.18% |
新进 |
— |
|
MOGU
|
蘑菇街 |
10,446,970 |
0.12 |
0.16% |
持平 |
0% |
|
UXIN
|
优信 |
7,244,341 |
0.11 |
0.15% |
持平 |
0% |
|
RCUS
|
RCUS |
767,128 |
0.11 |
0.14% |
持平 |
0% |
|
GTHX
|
GTHX |
949,431 |
0.10 |
0.14% |
持平 |
0% |
|
16949A206
|
CHINA JO-JO DRUGSTORES INC |
4,840,000 |
0.09 |
0.12% |
持平 |
0% |
|
28249H104
|
EIDOS THERAPEUTICS INC |
178,600 |
0.09 |
0.12% |
持平 |
0% |
|
HOOK
|
HOOKIPA PHARMA INC |
943,254 |
0.08 |
0.1% |
持平 |
0% |
|
MRUS
|
MERUS N V |
600,000 |
0.07 |
0.1% |
持平 |
0% |
|
400110102
|
GRUBHUB INC |
169,386 |
0.07 |
0.09% |
新进 |
— |
|
ARGX
|
argenx |
50,000 |
0.07 |
0.09% |
持平 |
0% |
|
SOHU
|
搜狐 |
802,034 |
0.05 |
0.07% |
持平 |
0% |
|
TXG
|
10X GENOMICS INC |
75,000 |
0.05 |
0.06% |
持平 |
0% |
|
PASG
|
PASG |
250,616 |
0.04 |
0.05% |
新进 |
— |
|
15117P102
|
CELLULAR BIOMEDICINE GROUP I |
235,214 |
0.04 |
0.05% |
持平 |
0% |
|
TCRR
|
TCR2 THERAPEUTICS INC |
322,903 |
0.02 |
0.03% |
持平 |
0% |
|
CVETV
|
COVETRUS INC |
155,124 |
0.01 |
0.02% |
新进 |
— |
|
NEW
|
朴新教育 |
126,145 |
0.01 |
0.01% |
持平 |
0% |
|
CIHHV
|
CHINA INDEX HLDGS LTD |
300,000 |
0.00 |
0.01% |
持平 |
0% |
|
30711Y201
|
FANG HLDGS LTD |
300,000 |
0.00 |
0.01% |
持平 |
0% |
|
EDU
|
新东方 |
— |
— |
— |
清仓 |
-100% |
|
NFLX
|
奈飞 |
— |
— |
— |
清仓 |
-100% |
|
QCOM
|
高通 |
— |
— |
— |
清仓 |
-100% |