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$1億資產須每季向SEC申報該機構持有的證券。詳情請查閱SEC官方網站。
高瓴資本持倉股票市值
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季度截至
2019年12月31日
申報日期
2020年2月14日
本李度申報持倉記錄(13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio | Holding period |
|---|---|---|---|---|---|---|
 IQIYI INC | IQ | 985.72m | 46,694,629 | 21.11 | 12.28% | At least 1 yrs |
 BEIGENE LTD | BGNE | 907.08m | 5,472,259 | 165.76 | 11.3% | At least 1 yrs |
 ALIGN TECHNOLOGY INC | ALGN | 656.75m | 2,353,591 | 279.04 | 8.18% | 0.25 yrs |
 TAL EDUCATION GROUP | TAL | 552.62m | 11,465,202 | 48.2 | 6.88% | At least 1 yrs |
 ZOOM VIDEO COMMUNICATIONS IN | ZM | 470.57m | 6,916,078 | 68.04 | 5.86% | - |
 UBER TECHNOLOGIES INC | UBER | 461.02m | 15,501,624 | 29.74 | 5.74% | 0.25 yrs |
 ALIBABA GROUP HLDG LTD | BABA | 419.9m | 1,979,716 | 212.1 | 5.23% | At least 1 yrs |
 JD COM INC | JD | 419.41m | 11,905,028 | 35.23 | 5.23% | At least 1 yrs |
 ENSTAR GROUP LIMITED | ESGR | 361.56m | 1,747,840 | 206.86 | 4.5% | 0.75 yrs |
 PINDUODUO INC | PDD | 330.14m | 8,729,366 | 37.82 | 4.11% | At least 1 yrs |
 CHINA BIOLOGIC PRODS HLDGS I | CBPO | 320.19m | 2,751,200 | 116.38 | 3.99% | At least 1 yrs |
 BILIBILI INC | BILI | 190.21m | 10,215,355 | 18.62 | 2.37% | At least 1 yrs |
 SEA LTD | SE | 172.95m | 4,300,000 | 40.22 | 2.15% | 0.75 yrs |
 FIBROGEN INC | FGEN | 169.66m | 3,955,787 | 42.89 | 2.11% | At least 1 yrs |
 BRIDGEBIO PHARMA INC | BBIO | 153.82m | 4,388,690 | 35.05 | 1.92% | 0.5 yrs |
 APELLIS PHARMACEUTICALS INC | APLS | 143.25m | 4,678,289 | 30.62 | 1.78% | At least 1 yrs |
 MONDELEZ INTL INC | MDLZ | 140.26m | 2,546,564 | 55.08 | 1.75% | At least 1 yrs |
 VIELA BIO INC | VIE | 124.65m | 4,591,176 | 27.15 | 1.55% | - |
 BLUEPRINT MEDICINES CORP | BPMC | 120.53m | 1,504,599 | 80.11 | 1.5% | At least 1 yrs |
 GOSSAMER BIO INC | GOSS | 92.4m | 5,911,541 | 15.63 | 1.15% | 0.75 yrs |
 NEW ORIENTAL ED & TECH GRP I | EDU | 73.14m | 603,208 | 121.25 | 0.91% | 0.75 yrs |
 SNAP INC | SNAP | 72.93m | 4,465,885 | 16.33 | 0.91% | 0.5 yrs |
 MYOKARDIA INC | MYOK | 71.14m | 975,987 | 72.89 | 0.89% | At least 1 yrs |
 NEXTCURE INC | NXTC | 59.35m | 1,053,570 | 56.33 | 0.74% | 0.5 yrs |
 LINE CORP | LN | 54.96m | 1,121,357 | 49.01 | 0.68% | At least 1 yrs |
 MELCO RESORTS AND ENTMT LTD | MLCO | 53.12m | 2,197,850 | 24.17 | 0.66% | At least 1 yrs |
 NETFLIX INC | NFLX | 44.13m | 136,400 | 323.57 | 0.55% | 0.25 yrs |
 BRIGHT SCHOLAR ED HLDGS LTD | BEDU | 35.2m | 3,985,797 | 8.83 | 0.44% | At least 1 yrs |
 ARVINAS INC | ARVN | 35.15m | 855,308 | 41.09 | 0.44% | At least 1 yrs |
 GENMAB A S | GMAB | 33.49m | 1,500,000 | 22.33 | 0.42% | 0.25 yrs |
 ZAI LAB LTD | ZLAB | 33.19m | 798,001 | 41.59 | 0.41% | 0.25 yrs |
 SMILEDIRECTCLUB INC | SDC | 25.33m | 2,898,086 | 8.74 | 0.32% | 0.25 yrs |
 G1 THERAPEUTICS INC | GTHX | 25.09m | 949,431 | 26.43 | 0.31% | At least 1 yrs |
 MOGU INC | MOGU | 23.82m | 10,446,970 | 2.28 | 0.3% | 0.5 yrs |
 KINIKSA PHARMACEUTICALS LTD | KNSA | 20.97m | 1,895,888 | 11.06 | 0.26% | At least 1 yrs |
 AKERO THERAPEUTICS INC | AKRO | 19.78m | 891,201 | 22.19 | 0.25% | 0.5 yrs |
 REGENXBIO INC | RGNX | 18.68m | 456,000 | 40.97 | 0.23% | 0.5 yrs |
 QUALCOMM INC | QCOM | 17.65m | 200,000 | 88.23 | 0.22% | - |
 UXIN LTD | UXIN | 16.37m | 7,244,341 | 2.26 | 0.2% | 0.25 yrs |
 IGM BIOSCIENCES INC | IGMS | 13.36m | 350,000 | 38.16 | 0.17% | 0.25 yrs |
 HOOKIPA PHARMA INC | HOOK | 11.54m | 943,254 | 12.23 | 0.14% | 0.5 yrs |
 EIDOS THERAPEUTICS INC | EIDX | 10.25m | 178,600 | 57.39 | 0.13% | At least 1 yrs |
 SOHU COM LTD | SOHU | 8.97m | 802,034 | 11.18 | 0.11% | At least 1 yrs |
 CHINA JO-JO DRUGSTORES INC | CJJD | 8.81m | 4,840,000 | 1.82 | 0.11% | 0.25 yrs |
 MERUS N V | MRUS | 8.45m | 600,000 | 14.08 | 0.11% | - |
 ARGENX SE | ARGX | 8.03m | 50,000 | 160.52 | 0.1% | - |
 ARCUS BIOSCIENCES INC | RCUS | 7.75m | 767,128 | 10.1 | 0.1% | At least 1 yrs |
 AFFILIATED MANAGERS GROUP IN | AMG | 6.05m | 71,345 | 84.74 | 0.08% | - |
 10X GENOMICS INC | TXG | 5.72m | 75,000 | 76.25 | 0.07% | 0.25 yrs |
 TCR2 THERAPEUTICS INC | TCRR | 4.61m | 322,903 | 14.28 | 0.06% | 0.25 yrs |
 CELLULAR BIOMEDICINE GROUP I | CBMG | 3.82m | 235,214 | 16.24 | 0.05% | 0.25 yrs |
 CHINA INDEX HLDGS LTD | CIH | 1.09m | 300,000 | 3.64 | 0.01% | 0.5 yrs |
 PUXIN LTD | NEW | 1.03m | 126,145 | 8.2 | 0.01% | At least 1 yrs |
 FANG HLDGS LTD | SFUN | 858k | 300,000 | 2.86 | 0.01% | At least 1 yrs |
買入(對比上季度持倉)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | ZM | 470.57m | 6,916,078 | 68.04 | N/A | 5.86% |
| ALIGN TECHNOLOGY INC | ALGN | 219.91m | 788,091 | 279.04 | +50.34% | 2.74% |
| VIELA BIO INC | VIE | 124.65m | 4,591,176 | 27.15 | N/A | 1.55% |
| UBER TECHNOLOGIES INC | UBER | 94.43m | 3,175,105 | 29.74 | +25.76% | 1.18% |
| FIBROGEN INC | FGEN | 19.41m | 452,500 | 42.89 | +12.92% | 0.24% |
| QUALCOMM INC | QCOM | 17.65m | 200,000 | 88.23 | N/A | 0.22% |
| MERUS N V | MRUS | 8.45m | 600,000 | 14.08 | N/A | 0.11% |
| ARGENX SE | ARGX | 8.03m | 50,000 | 160.52 | N/A | 0.1% |
| AFFILIATED MANAGERS GROUP IN | AMG | 6.05m | 71,345 | 84.74 | N/A | 0.08% |
| AKERO THERAPEUTICS INC | AKRO | 3.15m | 141,777 | 22.19 | +18.92% | 0.04% |
| BLUEPRINT MEDICINES CORP | BPMC | 487.31k | 6,083 | 80.11 | +0.41% | 0.01% |
| KINIKSA PHARMACEUTICALS LTD | KNSA | 312.63k | 28,266 | 11.06 | +1.51% | 0% |
賣出(對比上季度持倉)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| SEA LTD | SE | 307.97m | 7,657,037 | 40.22 | -64.04% | 3.84% |
| NEW ORIENTAL ED & TECH GRP I | EDU | 261.67m | 2,158,074 | 121.25 | -78.15% | 3.26% |
 FACEBOOK INC | FB | 228.08m | 1,280,763 | 178.08 | -100% | 3.14% |
| JD COM INC | JD | 148.49m | 4,214,741 | 35.23 | -26.15% | 1.85% |
| TAL EDUCATION GROUP | TAL | 133.15m | 2,762,349 | 48.2 | -19.42% | 1.66% |
| PINDUODUO INC | PDD | 91.42m | 2,417,249 | 37.82 | -21.69% | 1.14% |
 AMAZON COM INC | AMZN | 84.11m | 48,456 | 1,735.9 | -100% | 1.16% |
| IQIYI INC | IQ | 80.67m | 3,821,559 | 21.11 | -7.57% | 1.01% |
| MELCO RESORTS AND ENTMT LTD | MLCO | 53.12m | 2,197,850 | 24.17 | -50% | 0.66% |
| BILIBILI INC | BILI | 48.74m | 2,617,521 | 18.62 | -20.4% | 0.61% |
 COVETRUS INC | CVET | 47.06m | 3,958,198 | 11.89 | -100% | 0.65% |
 MOMO INC | MOMO | 42.91m | 1,385,000 | 30.98 | -100% | 0.59% |
| ALIBABA GROUP HLDG LTD | BABA | 42.16m | 198,752 | 212.1 | -9.12% | 0.53% |
 TESLA INC | TSLA | 41.28m | 171,400 | 240.87 | -100% | 0.57% |
| NETFLIX INC | NFLX | 40.32m | 124,602 | 323.57 | -47.74% | 0.5% |
 APPLE INC | AAPL | 28.61m | 127,759 | 223.97 | -100% | 0.39% |
 SQUARE INC | SQ | 26.56m | 428,675 | 61.95 | -100% | 0.37% |
 NIO INC | NIO | 20.86m | 13,368,900 | 1.56 | -100% | 0.29% |
 HUAZHU GROUP LTD | HTHT | 20.19m | 611,490 | 33.02 | -100% | 0.28% |
 MERCADOLIBRE INC | MELI | 17.97m | 32,600 | 551.23 | -100% | 0.25% |
 MODERNA INC | MRNA | 15.58m | 978,434 | 15.92 | -100% | 0.21% |
 NOAH HLDGS LTD | NOAH | 14.05m | 481,220 | 29.2 | -100% | 0.19% |
| UXIN LTD | UXIN | 4.96m | 2,194,840 | 2.26 | -23.25% | 0.06% |
| LINE CORP | LN | 4.23m | 86,406 | 49.01 | -7.15% | 0.05% |
 58 COM INC | WUBA | 2.86m | 57,964 | 49.31 | -100% | 0.04% |
 CONSTELLATION PHARMCETICLS I | CNST | 1.59m | 246,883 | 6.46 | -100% | 0.02% |
 GS ACQUISITION HLDGS CORP | GSAH | 453k | 333,333 | 1.36 | -100% | 0.01% |
| SMILEDIRECTCLUB INC | SDC | 218.5k | 25,000 | 8.74 | -0.86% | 0% |
 NEON THERAPEUTICS INC | NTGN | 103k | 60,000 | 1.72 | -100% | 0% |
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