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高瓴資本季度持倉13F記錄(2019-09-30)

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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9月30日

申報日期

2019年11月14日

本李度申報持倉記錄(13-F)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% of portfolioHolding period
IQIYI INC_IQ IQIYI INCIQ814.83m50,516,18816.1311.2%At least 0.75 yrs
BEIGENE LTD_BGNE BEIGENE LTDBGNE670.13m5,472,259122.469.21%At least 0.75 yrs
TAL EDUCATION GROUP_TAL TAL EDUCATION GROUPTAL487.15m14,227,55134.246.7%At least 0.75 yrs
JD COM INC_JD JD COM INCJD454.74m16,119,76928.216.25%At least 0.75 yrs
UBER TECHNOLOGIES INC_UBER UBER TECHNOLOGIES INCUBER375.59m12,326,51930.475.16%-
SEA LTD_SE SEA LTDSE370.07m11,957,03730.955.09%0.5 yrs
ALIBABA GROUP HLDG LTD_BABA ALIBABA GROUP HLDG LTDBABA364.31m2,178,468167.235.01%At least 0.75 yrs
PINDUODUO INC_PDD PINDUODUO INCPDD359.14m11,146,61532.224.94%At least 0.75 yrs
ENSTAR GROUP LIMITED_ESGR ENSTAR GROUP LIMITEDESGR331.95m1,747,840189.924.56%0.5 yrs
CHINA BIOLOGIC PRODS HLDGS I_CBPO CHINA BIOLOGIC PRODS HLDGS ICBPO314.93m2,751,200114.474.33%At least 0.75 yrs
NEW ORIENTAL ED & TECH GRP I_EDU NEW ORIENTAL ED & TECH GRP IEDU305.84m2,761,282110.764.2%0.5 yrs
ALIGN TECHNOLOGY INC_ALGN ALIGN TECHNOLOGY INCALGN283.23m1,565,500180.923.89%-
FACEBOOK INC_FB FACEBOOK INCFB228.08m1,280,763178.083.14%0.5 yrs
BILIBILI INC_BILI BILIBILI INCBILI181.2m12,832,87614.122.49%At least 0.75 yrs
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ140.88m2,546,56455.321.94%At least 0.75 yrs
FIBROGEN INC_FGEN FIBROGEN INCFGEN129.55m3,503,28736.981.78%At least 0.75 yrs
APELLIS PHARMACEUTICALS INC_APLS APELLIS PHARMACEUTICALS INCAPLS112.7m4,678,28924.091.55%At least 0.75 yrs
BLUEPRINT MEDICINES CORP_BPMC BLUEPRINT MEDICINES CORPBPMC110.1m1,498,51673.471.51%At least 0.75 yrs
GOSSAMER BIO INC_GOSS GOSSAMER BIO INCGOSS99.25m5,911,54116.791.36%0.5 yrs
BRIDGEBIO PHARMA INC_BBIO BRIDGEBIO PHARMA INCBBIO94.22m4,388,69021.471.3%0.25 yrs
MELCO RESORTS AND ENTMT LTD_MLCO MELCO RESORTS AND ENTMT LTDMLCO85.32m4,395,70019.411.17%At least 0.75 yrs
AMAZON COM INC_AMZN AMAZON COM INCAMZN84.11m48,4561,735.91.16%-
SNAP INC_SNAP SNAP INCSNAP70.56m4,465,88515.80.97%0.25 yrs
NETFLIX INC_NFLX NETFLIX INCNFLX69.85m261,002267.620.96%-
MYOKARDIA INC_MYOK MYOKARDIA INCMYOK50.9m975,98752.150.7%At least 0.75 yrs
COVETRUS INC_CVET COVETRUS INCCVET47.06m3,958,19811.890.65%-
LINE CORP_LN LINE CORPLN43.41m1,207,76335.940.6%At least 0.75 yrs
MOMO INC_MOMO MOMO INCMOMO42.91m1,385,00030.980.59%0.25 yrs
TESLA INC_TSLA TESLA INCTSLA41.28m171,400240.870.57%0.25 yrs
SMILEDIRECTCLUB INC_SDC SMILEDIRECTCLUB INCSDC40.57m2,923,08613.880.56%-
BRIGHT SCHOLAR ED HLDGS LTD_BEDU BRIGHT SCHOLAR ED HLDGS LTDBEDU38.54m3,985,7979.670.53%At least 0.75 yrs
NEXTCURE INC_NXTC NEXTCURE INCNXTC32.5m1,053,57030.850.45%0.25 yrs
GENMAB A S_GMAB GENMAB A SGMAB30.39m1,500,00020.260.42%-
APPLE INC_AAPL APPLE INCAAPL28.61m127,759223.970.39%-
SQUARE INC_SQ SQUARE INCSQ26.56m428,67561.950.37%-
MOGU INC_MOGU MOGU INCMOGU26.27m10,446,9702.510.36%0.25 yrs
ZAI LAB LTD_ZLAB ZAI LAB LTDZLAB25.82m798,00132.350.35%-
UXIN LTD_UXIN UXIN LTDUXIN23.13m9,439,1812.450.32%-
G1 THERAPEUTICS INC_GTHX G1 THERAPEUTICS INCGTHX21.63m949,43122.780.3%At least 0.75 yrs
NIO INC_NIO NIO INCNIO20.86m13,368,9001.560.29%-
HUAZHU GROUP LTD_HTHT HUAZHU GROUP LTDHTHT20.19m611,49033.020.28%-
ARVINAS INC_ARVN ARVINAS INCARVN18.43m855,30821.550.25%At least 0.75 yrs
MERCADOLIBRE INC_MELI MERCADOLIBRE INCMELI17.97m32,600551.230.25%-
AKERO THERAPEUTICS INC_AKRO AKERO THERAPEUTICS INCAKRO17.05m749,42422.750.23%0.25 yrs
REGENXBIO INC_RGNX REGENXBIO INCRGNX16.23m456,00035.60.22%0.25 yrs
KINIKSA PHARMACEUTICALS LTD_KNSA KINIKSA PHARMACEUTICALS LTDKNSA15.89m1,867,6228.510.22%At least 0.75 yrs
MODERNA INC_MRNA MODERNA INCMRNA15.58m978,43415.920.21%-
NOAH HLDGS LTD_NOAH NOAH HLDGS LTDNOAH14.05m481,22029.20.19%-
SOHU COM LTD_SOHU SOHU COM LTDSOHU8.15m802,03410.160.11%At least 0.75 yrs
HOOKIPA PHARMA INC_HOOK HOOKIPA PHARMA INCHOOK7.07m943,2547.50.1%0.25 yrs
ARCUS BIOSCIENCES INC_RCUS ARCUS BIOSCIENCES INCRCUS6.98m767,1289.10.1%At least 0.75 yrs
EIDOS THERAPEUTICS INC_EIDX EIDOS THERAPEUTICS INCEIDX6.42m178,60035.970.09%At least 0.75 yrs
IGM BIOSCIENCES INC_IGMS IGM BIOSCIENCES INCIGMS6.21m350,00017.750.09%-
CHINA JO-JO DRUGSTORES INC_CJJD CHINA JO-JO DRUGSTORES INCCJJD5.86m4,840,0001.210.08%-
TCR2 THERAPEUTICS INC_TCRR TCR2 THERAPEUTICS INCTCRR4.85m322,90315.030.07%-
10X GENOMICS INC_TXG 10X GENOMICS INCTXG3.78m75,00050.40.05%-
CELLULAR BIOMEDICINE GROUP I_CBMG CELLULAR BIOMEDICINE GROUP ICBMG3.5m235,21414.860.05%-
58 COM INC_WUBA 58 COM INCWUBA2.86m57,96449.310.04%0.25 yrs
CONSTELLATION PHARMCETICLS I_CNST CONSTELLATION PHARMCETICLS ICNST1.59m246,8836.460.02%-
CHINA INDEX HLDGS LTD_CIH CHINA INDEX HLDGS LTDCIH1.17m300,0003.90.02%0.25 yrs
PUXIN LTD_NEW PUXIN LTDNEW1m126,1457.970.01%At least 0.75 yrs
FANG HLDGS LTD_SFUN FANG HLDGS LTDSFUN666k300,0002.220.01%At least 0.75 yrs
GS ACQUISITION HLDGS CORP_GSAH GS ACQUISITION HLDGS CORPGSAH453k333,3331.360.01%-
NEON THERAPEUTICS INC_NTGN NEON THERAPEUTICS INCNTGN103k60,0001.720%-

買入(對比上季度持倉)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
IQIYI INC_IQ IQIYI INCIQ580.78m36,006,17016.13+248.15%7.98%
UBER TECHNOLOGIES INC_UBER UBER TECHNOLOGIES INCUBER375.59m12,326,51930.47N/A5.16%
ALIGN TECHNOLOGY INC_ALGN ALIGN TECHNOLOGY INCALGN283.23m1,565,500180.92N/A3.89%
SEA LTD_SE SEA LTDSE236.99m7,657,03730.95+178.07%3.26%
ENSTAR GROUP LIMITED_ESGR ENSTAR GROUP LIMITEDESGR228.73m1,204,353189.92+221.6%3.14%
ALIBABA GROUP HLDG LTD_BABA ALIBABA GROUP HLDG LTDBABA128.2m766,638167.23+54.3%1.76%
PINDUODUO INC_PDD PINDUODUO INCPDD127.23m3,948,63732.22+54.86%1.75%
BEIGENE LTD_BGNE BEIGENE LTDBGNE126.66m1,034,306122.46+23.31%1.74%
NEW ORIENTAL ED & TECH GRP I_EDU NEW ORIENTAL ED & TECH GRP IEDU117.27m1,058,748110.76+62.19%1.61%
TAL EDUCATION GROUP_TAL TAL EDUCATION GROUPTAL96.46m2,817,09834.24+24.69%1.33%
AMAZON COM INC_AMZN AMAZON COM INCAMZN84.11m48,4561,735.9N/A1.16%
GOSSAMER BIO INC_GOSS GOSSAMER BIO INCGOSS83.51m4,974,04116.79+530.56%1.15%
NETFLIX INC_NFLX NETFLIX INCNFLX69.85m261,002267.62N/A0.96%
BILIBILI INC_BILI BILIBILI INCBILI66.96m4,742,41314.12+58.62%0.92%
APELLIS PHARMACEUTICALS INC_APLS APELLIS PHARMACEUTICALS INCAPLS50.55m2,098,58124.09+81.35%0.69%
COVETRUS INC_CVET COVETRUS INCCVET47.06m3,958,19811.89N/A0.65%
BRIDGEBIO PHARMA INC_BBIO BRIDGEBIO PHARMA INCBBIO43.71m2,035,79021.47+86.52%0.6%
SMILEDIRECTCLUB INC_SDC SMILEDIRECTCLUB INCSDC40.57m2,923,08613.88N/A0.56%
GENMAB A S_GMAB GENMAB A SGMAB30.39m1,500,00020.26N/A0.42%
NEXTCURE INC_NXTC NEXTCURE INCNXTC30.19m978,57030.85+1,304.76%0.42%
FIBROGEN INC_FGEN FIBROGEN INCFGEN28.8m778,76836.98+28.58%0.4%
APPLE INC_AAPL APPLE INCAAPL28.61m127,759223.97N/A0.39%
SQUARE INC_SQ SQUARE INCSQ26.56m428,67561.95N/A0.37%
ZAI LAB LTD_ZLAB ZAI LAB LTDZLAB25.82m798,00132.35N/A0.35%
UXIN LTD_UXIN UXIN LTDUXIN23.13m9,439,1812.45N/A0.32%
NIO INC_NIO NIO INCNIO20.86m13,368,9001.56N/A0.29%
HUAZHU GROUP LTD_HTHT HUAZHU GROUP LTDHTHT20.19m611,49033.02N/A0.28%
FACEBOOK INC_FB FACEBOOK INCFB18.02m101,163178.08+8.58%0.25%
MERCADOLIBRE INC_MELI MERCADOLIBRE INCMELI17.97m32,600551.23N/A0.25%
MODERNA INC_MRNA MODERNA INCMRNA15.58m978,43415.92N/A0.21%
NOAH HLDGS LTD_NOAH NOAH HLDGS LTDNOAH14.05m481,22029.2N/A0.19%
MOGU INC_MOGU MOGU INCMOGU13.14m5,223,4852.51+100%0.18%
MOMO INC_MOMO MOMO INCMOMO12.9m416,30730.98+42.98%0.18%
JD COM INC_JD JD COM INCJD10.42m369,30028.21+2.34%0.14%
REGENXBIO INC_RGNX REGENXBIO INCRGNX8.9m250,00035.6+121.36%0.12%
AKERO THERAPEUTICS INC_AKRO AKERO THERAPEUTICS INCAKRO7.38m324,42422.75+76.34%0.1%
IGM BIOSCIENCES INC_IGMS IGM BIOSCIENCES INCIGMS6.21m350,00017.75N/A0.09%
CHINA JO-JO DRUGSTORES INC_CJJD CHINA JO-JO DRUGSTORES INCCJJD5.86m4,840,0001.21N/A0.08%
ARVINAS INC_ARVN ARVINAS INCARVN4.96m230,30821.55+36.85%0.07%
HOOKIPA PHARMA INC_HOOK HOOKIPA PHARMA INCHOOK4.93m657,5407.5+230.14%0.07%
TCR2 THERAPEUTICS INC_TCRR TCR2 THERAPEUTICS INCTCRR4.85m322,90315.03N/A0.07%
10X GENOMICS INC_TXG 10X GENOMICS INCTXG3.78m75,00050.4N/A0.05%
CELLULAR BIOMEDICINE GROUP I_CBMG CELLULAR BIOMEDICINE GROUP ICBMG3.5m235,21414.86N/A0.05%
ARCUS BIOSCIENCES INC_RCUS ARCUS BIOSCIENCES INCRCUS3.11m342,1289.1+80.5%0.04%
CONSTELLATION PHARMCETICLS I_CNST CONSTELLATION PHARMCETICLS ICNST1.59m246,8836.46N/A0.02%
FANG HLDGS LTD_SFUN FANG HLDGS LTDSFUN666k300,0002.22N/A0.01%
GS ACQUISITION HLDGS CORP_GSAH GS ACQUISITION HLDGS CORPGSAH453k333,3331.36N/A0.01%
KINIKSA PHARMACEUTICALS LTD_KNSA KINIKSA PHARMACEUTICALS LTDKNSA270.05k31,7348.51+1.73%0%
NEON THERAPEUTICS INC_NTGN NEON THERAPEUTICS INCNTGN103k60,0001.72N/A0%

賣出(對比上季度持倉)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
58 COM INC_WUBA 58 COM INCWUBA113.54m2,302,77849.31-97.54%1.56%
TESLA INC_TSLA TESLA INCTSLA84.11m349,180240.87-67.08%1.16%
TENCENT MUSIC ENTMT GROUP_TME TENCENT MUSIC ENTMT GROUPTME22.04m1,470,49114.99-100%0.49%
ZOOM VIDEO COMMUNICATIONS IN_ZM ZOOM VIDEO COMMUNICATIONS INZM19.98m225,00088.79-100%0.45%
BEYOND MEAT INC_BYND BEYOND MEAT INCBYND2.41m15,000160.67-100%0.05%
FANG HLDGS LTD_SFUN FANG HLDGS LTDSFUN932k1,500,0000.62-100%0.02%

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