高瓴资本 2026 Q1 美股持仓列表
持有证券数：38，总市值：16.7（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 |
4,165,029 |
4.3 |
25.44% |
减仓 |
-61.2% |
|
BABA
|
阿里巴巴 |
2,453,657 |
3.1 |
18.4% |
减仓 |
-54.8% |
|
BGNE
|
百济神州 |
1,034,306 |
3.1 |
18.36% |
持平 |
0% |
|
FUTU
|
富途控股 |
1,419,483 |
1.9 |
11.6% |
减仓 |
-12.9% |
|
LEGN
|
传奇生物 |
5,984,550 |
1.1 |
6.47% |
持平 |
0% |
|
AVBP
|
ArriVent BioPharma |
3,929,117 |
0.91 |
5.42% |
持平 |
0% |
|
BEKE
|
贝壳 |
4,236,278 |
0.63 |
3.79% |
持平 |
0% |
|
CWAN
|
Clearwater Analytics Holdings, Inc. |
1,365,971 |
0.32 |
1.93% |
持平 |
0% |
|
CTKB
|
Cytek |
6,657,030 |
0.29 |
1.74% |
持平 |
0% |
|
MRVL
|
迈成尔科技 |
171,033 |
0.17 |
1.01% |
新进 |
— |
|
YSG
|
逸仙电商 |
4,885,873 |
0.15 |
0.9% |
持平 |
0% |
|
IMAB
|
天境生物 |
5,980,568 |
0.15 |
0.88% |
持平 |
0% |
|
MAZE
|
Maze Therapeutics |
366,028 |
0.11 |
0.65% |
减仓 |
-20% |
|
CTNM
|
Contineum Therapeutics |
669,337 |
0.09 |
0.52% |
持平 |
0% |
|
API
|
声网 |
2,098,553 |
0.07 |
0.44% |
持平 |
0% |
|
G9572D103
|
WEBULL CORP |
1,500,000 |
0.07 |
0.43% |
减仓 |
-74.9% |
|
TSM
|
台积电 |
15,520 |
0.05 |
0.31% |
加仓 |
+37.3% |
|
SGMT
|
SAGIME |
724,800 |
0.04 |
0.23% |
持平 |
0% |
|
TUYA
|
涂鸦智能 |
1,564,400 |
0.04 |
0.22% |
持平 |
0% |
|
GE
|
通用电气 |
10,043 |
0.03 |
0.17% |
持平 |
0% |
|
VIPS
|
唯品会 |
124,700 |
0.02 |
0.12% |
新进 |
— |
|
MOGU
|
蘑菇街 |
847,510 |
0.02 |
0.11% |
持平 |
0% |
|
GOSS
|
GOSS |
4,974,041 |
0.02 |
0.1% |
持平 |
0% |
|
INTC
|
英特尔 |
28,970 |
0.01 |
0.08% |
新进 |
— |
|
PACB
|
Pacific Biosciences |
918,892 |
0.01 |
0.07% |
持平 |
0% |
|
EQX
|
Equinox Gold Corp. |
80,500 |
0.01 |
0.07% |
持平 |
0% |
|
NVDA
|
英伟达 |
6,610 |
0.01 |
0.07% |
新进 |
— |
|
LITEV
|
Lumentum Holdings Inc. |
1,500 |
0.01 |
0.06% |
新进 |
— |
|
GLW
|
康宁 |
7,700 |
0.01 |
0.06% |
新进 |
— |
|
06849F108
|
BARRICK MNG CORP |
25,400 |
0.01 |
0.06% |
持平 |
0% |
|
19247G107
|
COHERENT CORP |
4,275 |
0.01 |
0.06% |
新进 |
— |
|
DDL
|
叮咚买菜 |
354,500 |
0.01 |
0.05% |
新进 |
— |
|
EBR
|
BRAZILIAN ELECTRIC POWER CO |
63,100 |
0.01 |
0.04% |
减仓 |
-34.7% |
|
464286822
|
ISHARES INC |
8,800 |
0.01 |
0.04% |
新进 |
— |
|
ALGS
|
ALIGOS THERAPEUTICS INC |
76,247 |
0.01 |
0.03% |
持平 |
0% |
|
VNET
|
世纪互联 |
65,100 |
0.01 |
0.03% |
加仓 |
+22.6% |
|
UXIN
|
优信 |
19,156 |
0.00 |
0% |
持平 |
0% |
|
RDGT
|
Ridgetech |
20,167 |
0.00 |
0% |
持平 |
0% |
|
GOOGL
|
谷歌A |
— |
— |
— |
清仓 |
-100% |
|
46438F101
|
ISHARES BITCOIN TRUST ETF |
— |
— |
— |
清仓 |
-100% |
|
MCO
|
穆迪 |
— |
— |
— |
清仓 |
-100% |
|
15236F100
|
CENTRAIS ELET BRAS SA |
— |
— |
— |
清仓 |
-100% |