高瓴資本季度持倉13F記錄(2019-03-31)

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關於張磊

張磊出生於1972年12月12日，中國人民大學畢業，其後在美國耶魯大學工商管理碩士畢業，之後回國創業，但創業未果後，回到耶魯大學繼續上學，並有機會在耶魯投資辦公室實習，讓他結識了著名投資家大衛·斯文森。從而奠定了他日後的投資基礎。2005年6月1日，33歲的張磊成立高瓴資本集團，並且任CEO。

關於高瓴資本

高瓴資本集團是一家2005年在北京創建的投資管理公司。高瓴管理的基金規模從最初的2000萬美元發展到2017年的300億美元，已成為亞洲最大的私募股權管理基金之一。

關於SEC 13-F Filing

美國證券交易委員會(SEC)規定，機構投資者管理人員持有超過US$1億資產須每季向SEC申報該機構持有的證券。詳情請查閱SEC官方網站。

高瓴資本持倉股票市值

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季度截至

2019年3月31日

申報日期

2019年5月15日

本李度申報持倉記錄(13-F)

Company	Ticker	Market value (US$)	No of shares	Reported share price (US$)	% of portfolio	Holding period
BEIGENE LTD	BGNE	585.81m	4,437,953	132	16.32%	At least 0.25 yrs
JD COM INC	JD	453.49m	15,041,243	30.15	12.63%	At least 0.25 yrs
TAL EDUCATION GROUP	TAL	411.69m	11,410,453	36.08	11.47%	At least 0.25 yrs
IQIYI INC	IQ	300.38m	12,557,488	23.92	8.37%	At least 0.25 yrs
ALIBABA GROUP HLDG LTD	BABA	257.59m	1,411,830	182.45	7.18%	At least 0.25 yrs
CHINA BIOLOGIC PRODS HLDGS I	CBPO	251.05m	2,751,200	91.25	6.99%	At least 0.25 yrs
FACEBOOK INC	FB	196.63m	1,179,600	166.69	5.48%	-
MONDELEZ INTL INC	MDLZ	150.48m	3,014,473	49.92	4.19%	At least 0.25 yrs
BLUEPRINT MEDICINES CORP	BPMC	119.96m	1,498,516	80.05	3.34%	At least 0.25 yrs
FIBROGEN INC	FGEN	108.88m	2,003,287	54.35	3.03%	At least 0.25 yrs
SEA LTD	SE	101.14m	4,300,000	23.52	2.82%	-
MELCO RESORTS AND ENTMT LTD	MLCO	99.3m	4,395,700	22.59	2.77%	At least 0.25 yrs
ENSTAR GROUP LIMITED	ESGR	94.57m	543,487	174	2.63%	-
PINDUODUO INC	PDD	77.68m	3,132,096	24.8	2.16%	At least 0.25 yrs
BILIBILI INC	BILI	65.42m	3,452,231	18.95	1.82%	At least 0.25 yrs
MYOKARDIA INC	MYOK	50.74m	975,987	51.99	1.41%	At least 0.25 yrs
APELLIS PHARMACEUTICALS INC	APLS	50.3m	2,579,708	19.5	1.4%	At least 0.25 yrs
LINE CORP	LN	42.52m	1,207,763	35.21	1.18%	At least 0.25 yrs
BRIGHT SCHOLAR ED HLDGS LTD	BEDU	41.21m	3,985,797	10.34	1.15%	At least 0.25 yrs
KINIKSA PHARMACEUTICALS LTD	KNSA	33.16m	1,835,888	18.06	0.92%	At least 0.25 yrs
TENCENT MUSIC ENTMT GROUP	TME	26.62m	1,470,491	18.1	0.74%	At least 0.25 yrs
GOSSAMER BIO INC	GOSS	20.32m	937,500	21.67	0.57%	-
G1 THERAPEUTICS INC	GTHX	15.76m	949,431	16.6	0.44%	At least 0.25 yrs
SOHU COM INC	SOHU	13.3m	802,034	16.58	0.37%	At least 0.25 yrs
ARVINAS INC	ARVN	9.22m	625,000	14.76	0.26%	At least 0.25 yrs
ARCUS BIOSCIENCES INC	RCUS	5.31m	425,000	12.49	0.15%	At least 0.25 yrs
EIDOS THERAPEUTICS INC	EIDX	4.19m	178,600	23.45	0.12%	At least 0.25 yrs
FANG HLDGS LTD	SFUN	2.02m	1,500,000	1.35	0.06%	At least 0.25 yrs
PUXIN LTD	NEW	874k	126,145	6.93	0.02%	At least 0.25 yrs
NEW ORIENTAL ED & TECH GRP I	EDU	252k	2,800	90	0.01%	-

買入(對比上季度持倉)

Company	Ticker	Market value (US$)	No of shares	Reported share price (US$)	% change	% of portfolio
IQIYI INC	IQ	273.28m	11,424,672	23.92	+1,008.52%	7.61%
FACEBOOK INC	FB	196.63m	1,179,600	166.69	N/A	5.48%
TAL EDUCATION GROUP	TAL	141.97m	3,934,730	36.08	+52.63%	3.95%
SEA LTD	SE	101.14m	4,300,000	23.52	N/A	2.82%
MELCO RESORTS AND ENTMT LTD	MLCO	98.72m	4,369,886	22.59	+16,928.36%	2.75%
ENSTAR GROUP LIMITED	ESGR	94.57m	543,487	174	N/A	2.63%
PINDUODUO INC	PDD	34.77m	1,402,000	24.8	+81.04%	0.97%
BILIBILI INC	BILI	24.15m	1,274,300	18.95	+58.51%	0.67%
GOSSAMER BIO INC	GOSS	20.32m	937,500	21.67	N/A	0.57%
KINIKSA PHARMACEUTICALS LTD	KNSA	8.07m	447,000	18.06	+32.18%	0.22%
APELLIS PHARMACEUTICALS INC	APLS	6.82m	350,000	19.5	+15.7%	0.19%
MYOKARDIA INC	MYOK	6.12m	117,647	51.99	+13.71%	0.17%
BLUEPRINT MEDICINES CORP	BPMC	5.41m	67,567	80.05	+4.72%	0.15%
NEW ORIENTAL ED & TECH GRP I	EDU	252k	2,800	90	N/A	0.01%

賣出(對比上季度持倉)

Company	Ticker	Market value (US$)	No of shares	Reported share price (US$)	% change	% of portfolio
58 COM INC	WUBA	80.48m	1,484,641	54.21	-100%	3.34%
IKANG HEALTHCARE GROUP INC	KANG	59.57m	2,922,834	20.38	-100%	2.47%
SNAP INC	SNAP	38.16m	6,925,129	5.51	-100%	1.58%
MONDELEZ INTL INC	MDLZ	25.7m	514,791	49.92	-14.59%	0.72%
LOXO ONCOLOGY INC	LOXO	18.39m	131,300	140.07	-100%	0.76%
YY INC	YY	11.58m	193,490	59.86	-100%	0.48%
PROTEOSTASIS THERAPEUTICS IN	PTI	2.81m	865,923	3.24	-100%	0.12%
PUXIN LTD	NEW	2.52m	363,905	6.93	-74.26%	0.07%
NEON THERAPEUTICS INC	NTGN	1.57m	312,500	5.03	-100%	0.07%