高瓴资本 2025 Q4 美股持仓列表
持有证券数：33，总市值：31.0（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
PDD
|
拼多多 |
10,721,400 |
12.2 |
39.17% |
加仓 |
+24.8% |
|
BABA
|
阿里巴巴 |
5,430,346 |
8.0 |
25.65% |
加仓 |
+65.1% |
|
BGNE
|
百济神州 |
1,034,306 |
3.1 |
10.12% |
持平 |
0% |
|
FUTU
|
富途控股 |
1,630,249 |
2.7 |
8.63% |
减仓 |
-49.7% |
|
LEGN
|
传奇生物 |
5,984,550 |
1.3 |
4.19% |
持平 |
0% |
|
AVBP
|
ArriVent BioPharma |
3,929,117 |
0.79 |
2.55% |
减仓 |
-12.4% |
|
BEKE
|
贝壳 |
4,236,278 |
0.67 |
2.15% |
持平 |
0% |
|
G9572D103
|
WEBULL CORP |
5,974,604 |
0.46 |
1.5% |
减仓 |
-81.9% |
|
CTKB
|
Cytek |
6,657,030 |
0.34 |
1.08% |
持平 |
0% |
|
CWAN
|
Clearwater Analytics Holdings, Inc. |
1,365,971 |
0.33 |
1.06% |
持平 |
0% |
|
IMAB
|
天境生物 |
5,980,568 |
0.24 |
0.77% |
持平 |
0% |
|
YSG
|
逸仙电商 |
4,885,873 |
0.19 |
0.61% |
持平 |
0% |
|
MAZE
|
Maze Therapeutics |
457,535 |
0.19 |
0.61% |
持平 |
0% |
|
GOSS
|
GOSS |
4,974,041 |
0.15 |
0.5% |
持平 |
0% |
|
API
|
声网 |
2,098,553 |
0.09 |
0.28% |
持平 |
0% |
|
CTNM
|
Contineum Therapeutics |
669,337 |
0.08 |
0.25% |
持平 |
0% |
|
SGMT
|
SAGIME |
724,800 |
0.04 |
0.14% |
持平 |
0% |
|
TSM
|
台积电 |
11,300 |
0.03 |
0.11% |
新进 |
— |
|
TUYA
|
涂鸦智能 |
1,564,400 |
0.03 |
0.11% |
持平 |
0% |
|
GE
|
通用电气 |
10,043 |
0.03 |
0.1% |
持平 |
0% |
|
GOOGL
|
谷歌A |
7,300 |
0.02 |
0.07% |
新进 |
— |
|
MOGU
|
蘑菇街 |
847,510 |
0.02 |
0.06% |
持平 |
0% |
|
46438F101
|
ISHARES BITCOIN TRUST ETF |
35,300 |
0.02 |
0.06% |
新进 |
— |
|
PACB
|
Pacific Biosciences |
918,892 |
0.02 |
0.06% |
持平 |
0% |
|
MCO
|
穆迪 |
2,888 |
0.01 |
0.05% |
持平 |
0% |
|
EQX
|
Equinox Gold Corp. |
80,500 |
0.01 |
0.04% |
持平 |
0% |
|
06849F108
|
BARRICK MNG CORP |
25,400 |
0.01 |
0.04% |
持平 |
0% |
|
EBR
|
BRAZILIAN ELECTRIC POWER CO |
96,600 |
0.01 |
0.03% |
新进 |
— |
|
ALGS
|
ALIGOS THERAPEUTICS INC |
76,247 |
0.01 |
0.02% |
持平 |
0% |
|
VNET
|
世纪互联 |
53,100 |
0.00 |
0.01% |
新进 |
— |
|
15236F100
|
CENTRAIS ELET BRAS SA |
25,390 |
0.00 |
0.01% |
新进 |
— |
|
UXIN
|
优信 |
19,156 |
0.00 |
0% |
持平 |
0% |
|
RDGT
|
Ridgetech |
20,167 |
0.00 |
0% |
持平 |
0% |
|
BIDU
|
百度 |
— |
— |
— |
清仓 |
-100% |
|
NTES
|
网易 |
— |
— |
— |
清仓 |
-100% |
|
YMM
|
满帮 |
— |
— |
— |
清仓 |
-100% |
|
SE
|
Sea Limited |
— |
— |
— |
清仓 |
-100% |
|
EM
|
怪兽充电 |
— |
— |
— |
清仓 |
-100% |
|
BEDU
|
博实乐教育 |
— |
— |
— |
清仓 |
-100% |