高瓴資本季度持倉13F記錄(2020-03-31)

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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

2020年3月31日

申報日期

2020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
ZOOM VIDEO COMMUNICATIONS IN	ZM	905.13m	6,194,437	146.12	12.2%	0.25 yrs
IQIYI INC	IQ	831.16m	46,694,629	17.8	11.2%	At least 1.25 yrs
BEIGENE LTD	BGNE	673.69m	5,472,259	123.11	9.08%	At least 1.25 yrs
UBER TECHNOLOGIES INC	UBER	537.76m	19,260,700	27.92	7.25%	0.5 yrs
JD COM INC	JD	482.15m	11,905,028	40.5	6.5%	At least 1.25 yrs
TAL EDUCATION GROUP	TAL	399.74m	7,505,520	53.26	5.39%	At least 1.25 yrs
ALIBABA GROUP HLDG LTD	BABA	385.01m	1,979,716	194.48	5.19%	At least 1.25 yrs
PINDUODUO INC	PDD	314.52m	8,729,366	36.03	4.24%	At least 1.25 yrs
CHINA BIOLOGIC PRODS HLDGS I	CBPO	296.94m	2,751,200	107.93	4%	At least 1.25 yrs
ENSTAR GROUP LIMITED	ESGR	277.99m	1,747,840	159.05	3.75%	1 yrs
BILIBILI INC	BILI	239.24m	10,215,355	23.42	3.22%	At least 1.25 yrs
ALIGN TECHNOLOGY INC	ALGN	185.53m	1,066,551	173.95	2.5%	0.5 yrs
VIELA BIO INC	VIE	174.47m	4,591,176	38	2.35%	0.25 yrs
FIBROGEN INC	FGEN	137.46m	3,955,787	34.75	1.85%	At least 1.25 yrs
BRIDGEBIO PHARMA INC	BBIO	136.64m	4,711,604	29	1.84%	0.75 yrs
APELLIS PHARMACEUTICALS INC	APLS	134.71m	5,028,289	26.79	1.82%	At least 1.25 yrs
MONDELEZ INTL INC	MDLZ	127.53m	2,546,564	50.08	1.72%	At least 1.25 yrs
VIPSHOP HLDGS LTD	VIPS	109.76m	7,045,054	15.58	1.48%	-
BLUEPRINT MEDICINES CORP	BPMC	94.34m	1,613,294	58.48	1.27%	At least 1.25 yrs
ZTO EXPRESS CAYMAN INC	ZTO	90.92m	3,433,592	26.48	1.23%	-
SALESFORCE COM INC	CRM	79.26m	550,500	143.98	1.07%	-
TESLA INC	TSLA	68.32m	130,378	524	0.92%	-
GOSSAMER BIO INC	GOSS	60m	5,911,541	10.15	0.81%	1 yrs
SEA LTD	SE	55.39m	1,250,000	44.31	0.75%	1 yrs
BEAM THERAPEUTICS INC	BEAM	53.4m	2,966,403	18	0.72%	-
SNAP INC	SNAP	53.1m	4,465,885	11.89	0.72%	0.75 yrs
MYOKARDIA INC	MYOK	45.75m	975,987	46.88	0.62%	At least 1.25 yrs
LINE CORP	LN	41.94m	871,256	48.14	0.57%	At least 1.25 yrs
NEXTCURE INC	NXTC	39.06m	1,053,570	37.07	0.53%	0.75 yrs
ARVINAS INC	ARVN	34.47m	855,308	40.3	0.46%	At least 1.25 yrs
GENMAB A S	GMAB	31.79m	1,500,000	21.19	0.43%	0.5 yrs
KINIKSA PHARMACEUTICALS LTD	KNSA	29.35m	1,895,888	15.48	0.4%	At least 1.25 yrs
ZAI LAB LTD	ZLAB	28.43m	552,256	51.48	0.38%	0.5 yrs
MELCO RESORTS AND ENTMNT LTD	MLCO	27.25m	2,197,850	12.4	0.37%	At least 1.25 yrs
BRIGHT SCHOLAR ED HLDGS LTD	BEDU	26.82m	3,985,797	6.73	0.36%	At least 1.25 yrs
IGM BIOSCIENCES INC	IGMS	19.65m	350,000	56.15	0.26%	0.5 yrs
AKERO THERAPEUTICS INC	AKRO	18.89m	891,201	21.2	0.25%	0.75 yrs
AFFILIATED MANAGERS GROUP IN	AMG	18.14m	306,643	59.14	0.24%	0.25 yrs
REGENXBIO INC	RGNX	14.77m	456,000	32.38	0.2%	0.75 yrs
SMILEDIRECTCLUB INC	SDC	13.53m	2,898,086	4.67	0.18%	0.5 yrs
NVIDIA CORP	NVDA	13.18m	50,000	263.6	0.18%	-
MOGU INC	MOGU	11.96m	10,446,970	1.15	0.16%	0.75 yrs
UXIN LTD	UXIN	11.16m	7,244,341	1.54	0.15%	0.5 yrs
ARCUS BIOSCIENCES INC	RCUS	10.65m	767,128	13.88	0.14%	At least 1.25 yrs
G1 THERAPEUTICS INC	GTHX	10.46m	949,431	11.02	0.14%	At least 1.25 yrs
CHINA JO-JO DRUGSTORES INC	CJJD	8.76m	4,840,000	1.81	0.12%	0.5 yrs
EIDOS THERAPEUTICS INC	EIDX	8.75m	178,600	48.99	0.12%	At least 1.25 yrs
HOOKIPA PHARMA INC	HOOK	7.78m	943,254	8.25	0.1%	0.75 yrs
MERUS N V	MRUS	7.26m	600,000	12.1	0.1%	0.25 yrs
GRUBHUB INC	GRUB	6.9m	169,386	40.73	0.09%	-
ARGENX SE	ARGX	6.59m	50,000	131.74	0.09%	0.25 yrs
SOHU COM LTD	SOHU	5m	802,034	6.23	0.07%	At least 1.25 yrs
10X GENOMICS INC	TXG	4.67m	75,000	62.32	0.06%	0.5 yrs
PASSAGE BIO INC	PASG	3.95m	250,616	15.75	0.05%	-
CELLULAR BIOMEDICINE GROUP I	CBMG	3.72m	235,214	15.82	0.05%	0.5 yrs
TCR2 THERAPEUTICS INC	TCRR	2.5m	322,903	7.74	0.03%	0.5 yrs
COVETRUS INC	CVET	1.26m	155,124	8.14	0.02%	-
PUXIN LTD	NEW	540k	126,145	4.28	0.01%	At least 1.25 yrs
CHINA INDEX HLDGS LTD	CIH	405k	300,000	1.35	0.01%	0.75 yrs
FANG HLDGS LTD	SFUN	405k	300,000	1.35	0.01%	At least 1.25 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
VIPSHOP HLDGS LTD	VIPS	109.76m	7,045,054	15.58	N/A	1.48%
UBER TECHNOLOGIES INC	UBER	104.95m	3,759,076	27.92	+24.25%	1.41%
ZTO EXPRESS CAYMAN INC	ZTO	90.92m	3,433,592	26.48	N/A	1.23%
SALESFORCE COM INC	CRM	79.26m	550,500	143.98	N/A	1.07%
TESLA INC	TSLA	68.32m	130,378	524	N/A	0.92%
BEAM THERAPEUTICS INC	BEAM	53.4m	2,966,403	18	N/A	0.72%
AFFILIATED MANAGERS GROUP IN	AMG	13.92m	235,298	59.14	+329.8%	0.19%
NVIDIA CORP	NVDA	13.18m	50,000	263.6	N/A	0.18%
APELLIS PHARMACEUTICALS INC	APLS	9.38m	350,000	26.79	+7.48%	0.13%
BRIDGEBIO PHARMA INC	BBIO	9.36m	322,914	29	+7.36%	0.13%
GRUBHUB INC	GRUB	6.9m	169,386	40.73	N/A	0.09%
BLUEPRINT MEDICINES CORP	BPMC	6.36m	108,695	58.48	+7.22%	0.09%
PASSAGE BIO INC	PASG	3.95m	250,616	15.75	N/A	0.05%
COVETRUS INC	CVET	1.26m	155,124	8.14	N/A	0.02%

賣出(對比上季度持倉)

Company	Ticker	Market value (US$)	No of shares	Reported share price (US$)	% change	% of portfolio
ALIGN TECHNOLOGY INC	ALGN	223.88m	1,287,040	173.95	-54.68%	3.02%
TAL EDUCATION GROUP	TAL	210.89m	3,959,682	53.26	-34.54%	2.84%
SEA LTD	SE	135.15m	3,050,000	44.31	-70.93%	1.82%
ZOOM VIDEO COMMUNICATIONS IN	ZM	105.45m	721,641	146.12	-10.43%	1.42%
NEW ORIENTAL ED & TECH GRP I	EDU	73.14m	603,208	121.25	-100%	0.91%
NETFLIX INC	NFLX	44.13m	136,400	323.57	-100%	0.55%
QUALCOMM INC	QCOM	17.65m	200,000	88.23	-100%	0.22%
ZAI LAB LTD	ZLAB	12.65m	245,745	51.48	-30.8%	0.17%
LINE CORP	LN	12.04m	250,101	48.14	-22.3%	0.16%

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