高瓴资本 2023 Q1 美股持仓列表
持有证券数：70，总市值：56.4（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
BGNE
|
百济神州 |
5,472,259 |
11.8 |
20.91% |
持平 |
0% |
|
PDD
|
拼多多 |
10,642,847 |
8.1 |
14.32% |
加仓 |
+266.5% |
|
BEKE
|
贝壳 |
31,228,934 |
5.9 |
10.43% |
加仓 |
+48.4% |
|
BABA
|
阿里巴巴 |
3,785,116 |
3.9 |
6.86% |
加仓 |
+21.2% |
|
CRM
|
Salesforce |
1,731,237 |
3.5 |
6.13% |
持平 |
0% |
|
DASH
|
Doordash |
4,450,700 |
2.8 |
5.02% |
减仓 |
-1.2% |
|
FCX
|
Freeport McMoRan |
6,274,800 |
2.6 |
4.55% |
持平 |
0% |
|
LEGN
|
传奇生物 |
5,130,367 |
2.5 |
4.39% |
减仓 |
-0.1% |
|
HTHT
|
华住 |
3,357,573 |
1.6 |
2.92% |
加仓 |
+993% |
|
JD
|
京东 |
2,397,789 |
1.1 |
1.87% |
减仓 |
-63.8% |
|
ONON
|
昂跑 |
3,291,204 |
1.0 |
1.81% |
减仓 |
-39.8% |
|
DQ
|
大全新能源 |
2,037,000 |
0.95 |
1.69% |
减仓 |
-3.1% |
|
MDLZ
|
亿滋 |
1,070,764 |
0.75 |
1.32% |
持平 |
0% |
|
MSFT
|
微软 |
256,900 |
0.74 |
1.31% |
加仓 |
+47.6% |
|
CTKB
|
Cytek |
7,703,514 |
0.71 |
1.26% |
减仓 |
-11.3% |
|
BBIO
|
Bridgebio |
3,978,410 |
0.66 |
1.17% |
减仓 |
-23.3% |
|
BIDU
|
百度 |
405,900 |
0.61 |
1.09% |
新进 |
— |
|
ENFN
|
Enfusion |
4,975,183 |
0.52 |
0.93% |
持平 |
0% |
|
CPNG
|
Coupang |
3,241,400 |
0.52 |
0.92% |
减仓 |
-4% |
|
YSG
|
逸仙电商 |
34,939,200 |
0.52 |
0.92% |
持平 |
0% |
|
YMM
|
满帮 |
5,594,000 |
0.43 |
0.75% |
加仓 |
+35.5% |
|
UBER
|
优步 |
1,314,000 |
0.42 |
0.74% |
减仓 |
-6.4% |
|
VIPS
|
唯品会 |
2,304,797 |
0.35 |
0.62% |
减仓 |
-87.9% |
|
PLTK
|
PlayTika |
3,092,000 |
0.35 |
0.62% |
减仓 |
-2.3% |
|
BMRN
|
拜玛林制药 |
308,693 |
0.30 |
0.53% |
新进 |
— |
|
ZM
|
Zoom Video通讯 |
405,600 |
0.30 |
0.53% |
持平 |
0% |
|
LI
|
理想汽车 |
1,030,972 |
0.26 |
0.46% |
新进 |
— |
|
IMAB
|
天境生物 |
6,954,442 |
0.24 |
0.43% |
减仓 |
-3.2% |
|
FUTU
|
富途控股 |
417,187 |
0.22 |
0.38% |
加仓 |
+30% |
|
MLCO
|
新濠博亚娱乐 |
1,698,877 |
0.22 |
0.38% |
持平 |
0% |
|
TLT
|
ISHARES TR |
195,100 |
0.21 |
0.37% |
加仓 |
+39.4% |
|
DDOG
|
Datadog |
218,100 |
0.16 |
0.28% |
持平 |
0% |
|
TMO
|
赛默飞世尔科技 |
25,800 |
0.15 |
0.26% |
新进 |
— |
|
NTES
|
网易 |
149,700 |
0.13 |
0.23% |
持平 |
0% |
|
ATAT
|
亚朵 |
477,904 |
0.13 |
0.22% |
减仓 |
-12.3% |
|
ZTO
|
中通快递 |
430,500 |
0.12 |
0.22% |
新进 |
— |
|
CTLT
|
Catalent, Inc. |
187,000 |
0.12 |
0.22% |
新进 |
— |
|
EXAS
|
EXACT SCIENCES CORP |
170,094 |
0.12 |
0.2% |
新进 |
— |
|
AKRO
|
AKRO |
295,502 |
0.11 |
0.2% |
减仓 |
-6.3% |
|
SNY
|
賽诺菲-安万特 |
205,700 |
0.11 |
0.2% |
新进 |
— |
|
AMD
|
AMD |
113,100 |
0.11 |
0.2% |
新进 |
— |
|
KNSA
|
Kiniksa |
1,018,091 |
0.11 |
0.19% |
减仓 |
-61.2% |
|
SOHU
|
搜狐 |
731,800 |
0.11 |
0.19% |
减仓 |
-8.8% |
|
REGN
|
再生元制药 |
12,500 |
0.10 |
0.18% |
新进 |
— |
|
AMZN
|
亚马逊 |
97,000 |
0.10 |
0.18% |
加仓 |
+43.7% |
|
SNOW
|
Showflake |
55,700 |
0.09 |
0.15% |
减仓 |
-11.6% |
|
SGEN
|
Seagen Inc. |
38,350 |
0.08 |
0.14% |
新进 |
— |
|
25459W540
|
DIREXION SHS ETF TR |
793,050 |
0.07 |
0.12% |
减仓 |
-33.9% |
|
GOSS
|
GOSS |
4,974,041 |
0.06 |
0.11% |
持平 |
0% |
|
DYN
|
DYN |
478,401 |
0.06 |
0.1% |
减仓 |
-49.1% |
|
WOLF
|
WOLFSPEED, INC. |
70,000 |
0.05 |
0.08% |
新进 |
— |
|
EM
|
怪兽充电 |
4,007,331 |
0.04 |
0.08% |
减仓 |
-1.8% |
|
MNSO
|
名创优品 |
242,700 |
0.04 |
0.08% |
减仓 |
-3.8% |
|
BZ
|
BOSS直聘 |
217,816 |
0.04 |
0.07% |
减仓 |
-85.5% |
|
TUYA
|
涂鸦智能 |
1,599,700 |
0.03 |
0.05% |
减仓 |
-5.3% |
|
YY
|
欢聚时代 |
96,500 |
0.03 |
0.05% |
减仓 |
-3.5% |
|
MOGU
|
蘑菇街 |
847,510 |
0.03 |
0.05% |
减仓 |
-2.6% |
|
PATH
|
UiPath, Inc. |
145,200 |
0.03 |
0.05% |
持平 |
0% |
|
BEDU
|
博实乐教育 |
996,449 |
0.02 |
0.04% |
持平 |
0% |
|
PYXS
|
Pyxis Oncology |
530,692 |
0.02 |
0.04% |
减仓 |
-30.6% |
|
ALGS
|
Aligos |
2,309,764 |
0.02 |
0.04% |
持平 |
0% |
|
CJJD
|
九洲大药房 |
403,334 |
0.02 |
0.03% |
持平 |
0% |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc. |
200,000 |
0.02 |
0.03% |
持平 |
0% |
|
SRPT
|
Sarepta Therapeutics, Inc. |
10,404 |
0.01 |
0.03% |
新进 |
— |
|
IQ
|
爱奇艺 |
172,300 |
0.01 |
0.02% |
减仓 |
-98.6% |
|
YSG
|
逸仙电商 |
751,790 |
0.01 |
0.02% |
新进 |
— |
|
ROOT
|
ROOT INC |
138,977 |
0.01 |
0.01% |
持平 |
0% |
|
UXIN
|
优信 |
191,563 |
0.00 |
0.01% |
持平 |
0% |
|
DLO
|
dLocal Ltd |
6,800 |
0.00 |
0% |
持平 |
0% |
|
SRZNW
|
Surrozen, Inc./DE |
399,999 |
0.00 |
0% |
持平 |
0% |
|
QQQ
|
Invesco QQQ Trust |
— |
— |
— |
清仓 |
-100% |
|
JKS
|
晶科能源 |
— |
— |
— |
清仓 |
-100% |
|
RUN
|
Sunrun Inc. |
— |
— |
— |
清仓 |
-100% |
|
TCOM
|
携程 |
— |
— |
— |
清仓 |
-100% |
|
ENPH
|
Enphase Energy, Inc. |
— |
— |
— |
清仓 |
-100% |
|
TSM
|
台积电 |
— |
— |
— |
清仓 |
-100% |
|
TQQQ
|
三倍做多纳指 |
— |
— |
— |
清仓 |
-100% |
|
ALLO
|
ALLO |
— |
— |
— |
清仓 |
-100% |
|
MRNA
|
Moderna |
— |
— |
— |
清仓 |
-100% |
|
IPSC
|
Century Therapeutics, Inc. |
— |
— |
— |
清仓 |
-100% |
|
SRZN
|
Surrozen, Inc./DE |
— |
— |
— |
清仓 |
-100% |