高瓴资本 2020 Q3 美股持仓列表
持有证券数：89，总市值：132（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 |
5,012,049 |
23.6 |
17.85% |
减仓 |
-26.9% |
|
BGNE
|
百济神州 |
5,472,259 |
15.7 |
11.87% |
持平 |
0% |
|
JD
|
京东 |
16,005,041 |
12.4 |
9.41% |
加仓 |
+104.9% |
|
BABA
|
阿里巴巴 |
4,042,123 |
11.9 |
9% |
加仓 |
+2.9% |
|
IQ
|
爱奇艺 |
39,302,362 |
8.9 |
6.72% |
减仓 |
-15.8% |
|
PDD
|
拼多多 |
10,206,116 |
7.6 |
5.73% |
加仓 |
+3.5% |
|
UBER
|
优步 |
19,260,700 |
7.0 |
5.32% |
持平 |
0% |
|
G21515104
|
CHINA BIOLOGIC PRODS HLDGS I |
2,962,076 |
3.3 |
2.49% |
持平 |
0% |
|
TAL
|
好未來 |
4,118,862 |
3.1 |
2.37% |
减仓 |
-47.9% |
|
BEKE
|
贝壳 |
5,000,000 |
3.1 |
2.32% |
新进 |
— |
|
ESGR
|
ENSTAR GROUP LIMITED |
1,747,840 |
2.8 |
2.14% |
持平 |
0% |
|
GDS
|
万国数据 |
3,143,623 |
2.6 |
1.95% |
加仓 |
+4613.1% |
|
CRM
|
Salesforce |
988,295 |
2.5 |
1.88% |
加仓 |
+39.3% |
|
BBIO
|
Bridgebio |
4,711,604 |
1.8 |
1.34% |
持平 |
0% |
|
BILI
|
哔哩哔哩 |
4,035,035 |
1.7 |
1.27% |
减仓 |
-55.7% |
|
FGEN
|
Fibrogen |
3,955,787 |
1.6 |
1.23% |
持平 |
0% |
|
APLS
|
APLS |
5,028,289 |
1.5 |
1.15% |
持平 |
0% |
|
ALGN
|
艾利科技 |
395,183 |
1.3 |
0.98% |
减仓 |
-50% |
|
MDLZ
|
亿滋 |
2,225,264 |
1.3 |
0.97% |
减仓 |
-8.5% |
|
BPMC
|
BPMC |
1,364,631 |
1.3 |
0.96% |
持平 |
0% |
|
ARGX
|
argenx |
470,000 |
1.2 |
0.93% |
持平 |
0% |
|
SNOW
|
Showflake |
420,000 |
1.1 |
0.8% |
新进 |
— |
|
ZTO
|
中通快递 |
3,345,475 |
1.0 |
0.76% |
减仓 |
-2.6% |
|
62857M105
|
MYOKARDIA INC |
690,658 |
0.94 |
0.71% |
持平 |
0% |
|
GOSS
|
GOSS |
7,420,974 |
0.92 |
0.7% |
持平 |
0% |
|
BEAM
|
BEAM |
2,966,403 |
0.73 |
0.55% |
持平 |
0% |
|
IMAB
|
天境生物 |
1,496,540 |
0.70 |
0.53% |
新进 |
— |
|
926613100
|
VIELA BIO INC |
2,477,631 |
0.70 |
0.53% |
减仓 |
-12% |
|
GMAB
|
Genmab |
1,500,000 |
0.55 |
0.42% |
持平 |
0% |
|
NIO
|
蔚來 |
2,411,750 |
0.51 |
0.39% |
新进 |
— |
|
AKRO
|
AKRO |
1,656,673 |
0.51 |
0.39% |
加仓 |
+56.8% |
|
KNSA
|
Kiniksa |
2,920,023 |
0.45 |
0.34% |
加仓 |
+19.5% |
|
NVAX
|
诺瓦瓦克斯 |
385,158 |
0.42 |
0.32% |
加仓 |
+18.1% |
|
OTISw
|
奥的斯 |
614,556 |
0.38 |
0.29% |
持平 |
0% |
|
TSM
|
台积电 |
400,495 |
0.32 |
0.25% |
减仓 |
-63.6% |
|
ZCVVV
|
ZILLOW GROUP INC |
302,336 |
0.31 |
0.23% |
新进 |
— |
|
ALLO
|
ALLO |
800,000 |
0.30 |
0.23% |
持平 |
0% |
|
MELI
|
MELI |
27,525 |
0.30 |
0.23% |
新进 |
— |
|
LI
|
理想汽车 |
1,670,931 |
0.29 |
0.22% |
新进 |
— |
|
MLCO
|
新濠博亚娱乐 |
1,698,877 |
0.28 |
0.21% |
持平 |
0% |
|
IGMS
|
IGMS |
350,000 |
0.26 |
0.2% |
持平 |
0% |
|
BEDU
|
博实乐教育 |
3,985,797 |
0.25 |
0.19% |
持平 |
0% |
|
FMTX
|
FMTX |
500,000 |
0.25 |
0.19% |
持平 |
0% |
|
MOGU
|
蘑菇街 |
10,446,970 |
0.25 |
0.19% |
持平 |
0% |
|
AMG
|
AMG |
335,073 |
0.23 |
0.17% |
持平 |
0% |
|
PRLD
|
PRLD |
750,000 |
0.23 |
0.17% |
新进 |
— |
|
LEGN
|
传奇生物 |
650,000 |
0.20 |
0.15% |
持平 |
0% |
|
YY
|
欢聚时代 |
239,476 |
0.19 |
0.15% |
持平 |
0% |
|
XPEV
|
小鹏汽车 |
916,518 |
0.18 |
0.14% |
新进 |
— |
|
NKTX
|
NKTX |
555,556 |
0.17 |
0.13% |
新进 |
— |
|
ADCT
|
ADC THERAPEUTICS SA |
500,000 |
0.16 |
0.12% |
持平 |
0% |
|
SOHU
|
搜狐 |
802,034 |
0.16 |
0.12% |
持平 |
0% |
|
BLI
|
BLI |
200,000 |
0.15 |
0.12% |
新进 |
— |
|
YALA
|
YALLA GROUP LTD |
2,000,000 |
0.14 |
0.11% |
新进 |
— |
|
SE
|
Sea Limited |
87,622 |
0.13 |
0.1% |
减仓 |
-85.4% |
|
KDP
|
Keurig Dr Pepper |
484,068 |
0.13 |
0.1% |
加仓 |
+128.8% |
|
RGNX
|
REGENXBIO INC |
456,000 |
0.13 |
0.1% |
持平 |
0% |
|
400110102
|
GRUBHUB INC |
169,386 |
0.12 |
0.09% |
持平 |
0% |
|
DYN
|
DYN |
600,000 |
0.12 |
0.09% |
新进 |
— |
|
RNA
|
RNA |
425,000 |
0.12 |
0.09% |
持平 |
0% |
|
GTHX
|
GTHX |
949,431 |
0.11 |
0.08% |
持平 |
0% |
|
RCUS
|
RCUS |
625,000 |
0.11 |
0.08% |
持平 |
0% |
|
BNR
|
燃石医学 |
400,000 |
0.10 |
0.08% |
持平 |
0% |
|
TXG
|
10X GENOMICS INC |
75,000 |
0.09 |
0.07% |
持平 |
0% |
|
28249H104
|
EIDOS THERAPEUTICS INC |
178,600 |
0.09 |
0.07% |
持平 |
0% |
|
HOOK
|
HOOKIPA PHARMA INC |
943,254 |
0.09 |
0.07% |
持平 |
0% |
|
ATNX
|
ATNX |
725,000 |
0.09 |
0.07% |
新进 |
— |
|
CVAC
|
CUREVAC N V |
186,183 |
0.09 |
0.07% |
新进 |
— |
|
CALT
|
CALLIDITAS THERAPEUTICS AB |
350,000 |
0.08 |
0.06% |
持平 |
0% |
|
KYMR
|
KYMR |
250,000 |
0.08 |
0.06% |
新进 |
— |
|
ACMR
|
ACM Research |
116,841 |
0.08 |
0.06% |
新进 |
— |
|
ARVN
|
ARVN |
312,500 |
0.07 |
0.06% |
减仓 |
-50% |
|
LPTX
|
LEAP THERAPEUTICS INC |
3,716,240 |
0.07 |
0.06% |
加仓 |
+3.1% |
|
MRUS
|
MERUS N V |
600,000 |
0.07 |
0.05% |
持平 |
0% |
|
TCRR
|
TCR2 THERAPEUTICS INC |
322,903 |
0.07 |
0.05% |
持平 |
0% |
|
NXTC
|
NEXTCURE INC |
638,307 |
0.06 |
0.04% |
持平 |
0% |
|
HTHT
|
华住 |
128,786 |
0.06 |
0.04% |
持平 |
0% |
|
16949A206
|
CHINA JO-JO DRUGSTORES INC |
4,840,000 |
0.05 |
0.04% |
持平 |
0% |
|
15117P102
|
CELLULAR BIOMEDICINE GROUP I |
235,214 |
0.04 |
0.03% |
持平 |
0% |
|
FUTU
|
富途控股 |
150,000 |
0.04 |
0.03% |
新进 |
— |
|
MREO
|
MREO |
1,598,185 |
0.04 |
0.03% |
加仓 |
+1178.9% |
|
CVETV
|
COVETRUS INC |
155,124 |
0.04 |
0.03% |
持平 |
0% |
|
PASG
|
PASG |
250,616 |
0.03 |
0.02% |
持平 |
0% |
|
G28302126
|
DRAGONEER GROWTH OPPORTUN CO |
200,000 |
0.02 |
0.02% |
新进 |
— |
|
UXIN
|
优信 |
2,297,318 |
0.02 |
0.02% |
减仓 |
-23.3% |
|
NEW
|
朴新教育 |
126,145 |
0.01 |
0.01% |
持平 |
0% |
|
LEAP.U
|
RIBBIT LEAP LTD |
50,000 |
0.01 |
0% |
新进 |
— |
|
CIHHV
|
CHINA INDEX HLDGS LTD |
300,000 |
0.00 |
0% |
持平 |
0% |
|
SFUN
|
房天下 |
30,000 |
0.00 |
0% |
持平 |
0% |
|
TSLA
|
特斯拉 |
— |
— |
— |
清仓 |
-100% |
|
VIPS
|
唯品会 |
— |
— |
— |
清仓 |
-100% |
|
53567X101
|
LINE CORP |
— |
— |
— |
清仓 |
-100% |
|
ZLAB
|
再鼎医药 |
— |
— |
— |
清仓 |
-100% |
|
API
|
声网 |
— |
— |
— |
清仓 |
-100% |