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嵐天看投資 Sky’s views on investing - SmartSkyInvest.com 分享投資知識、經驗及交易記錄 - 股票、債券、房地產投資信託基金、期權 Sharing of investment knowledge, experience and transaction records - Stocks, bonds, reits and options

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高瓴資本季度持倉13F記錄(2020-06-30)

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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

2020年6月30日

申報日期

2020年8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
ZOOM VIDEO COMMUNICATIONS IN_ZM ZOOM VIDEO COMMUNICATIONS INZM1.74b6,856,980253.5415.89%0.5 yrs
IQIYI INC_IQ IQIYI INCIQ1.08b46,694,62923.199.9%At least 1.5 yrs
BEIGENE LTD_BGNE BEIGENE LTDBGNE1.03b5,472,259188.49.42%At least 1.5 yrs
ALIBABA GROUP HLDG LTD_BABA ALIBABA GROUP HLDG LTDBABA847.72m3,930,086215.77.75%At least 1.5 yrs
PINDUODUO INC_PDD PINDUODUO INCPDD846.71m9,863,86685.847.74%At least 1.5 yrs
UBER TECHNOLOGIES INC_UBER UBER TECHNOLOGIES INCUBER598.62m19,260,70031.085.47%0.75 yrs
TAL EDUCATION GROUP_TAL TAL EDUCATION GROUPTAL540.62m7,906,04168.384.94%At least 1.5 yrs
JD.COM INC_JD JD.COM INCJD470.03m7,810,40260.184.3%At least 1.5 yrs
BILIBILI INC_BILI BILIBILI INCBILI421.61m9,102,06346.323.85%At least 1.5 yrs
CHINA BIOLOGIC PRODS HLDGS I_CBPO CHINA BIOLOGIC PRODS HLDGS ICBPO302.67m2,962,076102.182.77%At least 1.5 yrs
ENSTAR GROUP LIMITED_ESGR ENSTAR GROUP LIMITEDESGR267.02m1,747,840152.772.44%1.25 yrs
ALIGN TECHNOLOGY INC_ALGN ALIGN TECHNOLOGY INCALGN216.91m790,365274.441.98%0.75 yrs
APELLIS PHARMACEUTICALS INC_APLS APELLIS PHARMACEUTICALS INCAPLS164.22m5,028,28932.661.5%At least 1.5 yrs
FIBROGEN INC_FGEN FIBROGEN INCFGEN160.33m3,955,78740.531.47%At least 1.5 yrs
BRIDGEBIO PHARMA INC_BBIO BRIDGEBIO PHARMA INCBBIO153.65m4,711,60432.611.4%1 yrs
TESLA INC_TSLA TESLA INCTSLA140.78m130,3781,079.811.29%0.25 yrs
SALESFORCE COM INC_CRM SALESFORCE COM INCCRM132.91m709,495187.331.21%0.25 yrs
ZTO EXPRESS CAYMAN INC_ZTO ZTO EXPRESS CAYMAN INCZTO126.05m3,433,59236.711.15%0.25 yrs
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ124.31m2,431,16451.131.14%At least 1.5 yrs
VIELA BIO INC_VIE VIELA BIO INCVIE121.98m2,815,86843.321.12%0.5 yrs
VIPSHOP HOLDINGS LIMITED_VIPS VIPSHOP HOLDINGS LIMITEDVIPS109.06m5,477,39219.911%0.25 yrs
BLUEPRINT MEDICINES CORP_BPMC BLUEPRINT MEDICINES CORPBPMC106.44m1,364,631780.97%At least 1.5 yrs
ARGENX SE_ARGX ARGENX SEARGX105.86m470,000225.230.97%0.5 yrs
GOSSAMER BIO INC_GOSS GOSSAMER BIO INCGOSS96.47m7,420,974130.88%1.25 yrs
BEAM THERAPEUTICS INC_BEAM BEAM THERAPEUTICS INCBEAM83.06m2,966,403280.76%0.25 yrs
MYOKARDIA INC_MYOK MYOKARDIA INCMYOK66.73m690,65896.620.61%At least 1.5 yrs
SEA LTD_SE SEA LTDSE64.18m598,489107.240.59%1.25 yrs
TAIWAN SEMICONDUCTOR MFG LTD_TSM TAIWAN SEMICONDUCTOR MFG LTDTSM62.48m1,100,49556.770.57%-
KINIKSA PHARMACEUTICALS LTD_KNSA KINIKSA PHARMACEUTICALS LTDKNSA62.27m2,443,83325.480.57%At least 1.5 yrs
GENMAB A/S_GMAB GENMAB A/SGMAB50.84m1,500,00033.890.46%0.75 yrs
OTIS WORLDWIDE CORP_OTIS OTIS WORLDWIDE CORPOTIS34.94m614,55656.860.32%-
ALLOGENE THERAPEUTICS INC_ALLO ALLOGENE THERAPEUTICS INCALLO34.26m800,00042.820.31%-
LINE CORP_LN LINE CORPLN33.86m676,21150.070.31%At least 1.5 yrs
ZAI LAB LTD_ZLAB ZAI LAB LTDZLAB32.85m400,00082.130.3%0.75 yrs
BRIGHT SCHOLAR ED HLDGS LTD_BEDU BRIGHT SCHOLAR ED HLDGS LTDBEDU31.33m3,985,7977.860.29%At least 1.5 yrs
LEGEND BIOTECH CORP_LEGN LEGEND BIOTECH CORPLEGN27.66m650,00042.560.25%-
NOVAVAX INC_NVAX NOVAVAX INCNVAX27.18m326,03883.350.25%-
MELCO RESORT ENTMNT LTD_MLCO MELCO RESORT ENTMNT LTDMLCO26.37m1,698,87715.520.24%At least 1.5 yrs
AKERO THERAPEUTICS INC_AKRO AKERO THERAPEUTICS INCAKRO26.33m1,056,67324.920.24%1 yrs
IGM BIOSCIENCES INC_IGMS IGM BIOSCIENCES INCIGMS25.55m350,000730.23%0.75 yrs
AFFILIATED MANAGERS GROUP IN_AMG AFFILIATED MANAGERS GROUP INAMG24.98m335,07374.560.23%0.5 yrs
ADC THERAPEUTICS SA_ADCT ADC THERAPEUTICS SAADCT23.41m500,00046.810.21%-
FORMA THERAPEUTICS HLDGS INC_FMTX FORMA THERAPEUTICS HLDGS INCFMTX23.25m500,00046.490.21%-
G1 THERAPEUTICS INC_GTHX G1 THERAPEUTICS INCGTHX23.03m949,43124.260.21%At least 1.5 yrs
JOYY INC_JOYY JOYY INCJOYY21.21m239,47688.550.19%-
ARVINAS INC_ARVN ARVINAS INCARVN20.96m625,00033.540.19%At least 1.5 yrs
MOGU INC_MOGU MOGU INCMOGU18.8m10,446,9701.80.17%1 yrs
REGENXBIO INC_RGNX REGENXBIO INCRGNX16.79m456,00036.830.15%1 yrs
ARCUS BIOSCIENCES INC_RCUS ARCUS BIOSCIENCES INCRCUS15.46m625,00024.740.14%At least 1.5 yrs
NEXTCURE INC_NXTC NEXTCURE INCNXTC13.69m638,30721.440.13%1 yrs
AVIDITY BIOSCIENCES INC_RNA AVIDITY BIOSCIENCES INCRNA12.01m425,00028.260.11%-
GRUBHUB INC_GRUB GRUBHUB INCGRUB11.91m169,38670.30.11%0.25 yrs
HOOKIPA PHARMA INC_HOOK HOOKIPA PHARMA INCHOOK10.96m943,25411.620.1%1 yrs
BURNING ROCK BIOTECH LTD_BNR BURNING ROCK BIOTECH LTDBNR10.8m400,00027.010.1%-
MERUS N V_MRUS MERUS N VMRUS9.65m600,00016.090.09%0.5 yrs
EIDOS THERAPEUTICS INC_EIDX EIDOS THERAPEUTICS INCEIDX8.51m178,60047.670.08%At least 1.5 yrs
CALLIDITAS THERAPEUTICS AB_CALT CALLIDITAS THERAPEUTICS ABCALT8.15m350,00023.30.07%-
LEAP THERAPEUTICS INC_LPTX LEAP THERAPEUTICS INCLPTX7.53m3,604,0402.090.07%-
SOHU COM LTD_SOHU SOHU COM LTDSOHU7.39m802,0349.210.07%At least 1.5 yrs
PASSAGE BIO INC_PASG PASSAGE BIO INCPASG6.85m250,61627.330.06%0.25 yrs
10X GENOMICS INC_TXG 10X GENOMICS INCTXG6.7m75,00089.310.06%0.75 yrs
CHINA JO-JO DRUGSTORES INC_CJJD CHINA JO-JO DRUGSTORES INCCJJD6.68m4,840,0001.380.06%0.75 yrs
KEURIG DR PEPPER INC_KDP KEURIG DR PEPPER INCKDP6.01m211,55628.40.05%-
GDS HLDGS LTD_GDS GDS HLDGS LTDGDS5.31m66,70079.660.05%-
TCR2 THERAPEUTICS INC_TCRR TCR2 THERAPEUTICS INCTCRR4.96m322,90315.360.05%0.75 yrs
HUAZHU GROUP LTD_HTHT HUAZHU GROUP LTDHTHT4.51m128,78635.050.04%-
UXIN LTD_UXIN UXIN LTDUXIN4.29m2,996,5431.430.04%0.75 yrs
CELLULAR BIOMEDICINE GROUP I_CBMG CELLULAR BIOMEDICINE GROUP ICBMG3.52m235,21414.970.03%0.75 yrs
COVETRUS INC_CVET COVETRUS INCCVET2.77m155,12417.890.03%0.25 yrs
AGORA INC_API AGORA INCAPI1.33m30,05044.160.01%-
PUXIN LTD_NEW PUXIN LTDNEW651k126,1455.160.01%At least 1.5 yrs
CHINA INDEX HLDGS LTD_CIH CHINA INDEX HLDGS LTDCIH642k300,0002.140.01%1 yrs
MEREO BIOPHARMA GROUP PLC_MREO MEREO BIOPHARMA GROUP PLCMREO382k124,9703.060%-
FANG HLDGS LTD_SFUN FANG HLDGS LTDSFUN340k30,00011.330%At least 1.5 yrs

買入(對比上季度持倉)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
ALIBABA GROUP HLDG LTD_BABA ALIBABA GROUP HLDG LTDBABA420.7m1,950,370215.7+98.52%3.85%
ZOOM VIDEO COMMUNICATIONS IN_ZM ZOOM VIDEO COMMUNICATIONS INZM167.98m662,543253.54+10.7%1.54%
PINDUODUO INC_PDD PINDUODUO INCPDD97.39m1,134,50085.84+13%0.89%
ARGENX SE_ARGX ARGENX SEARGX94.6m420,000225.23+840%0.86%
TAIWAN SEMICONDUCTOR MFG LTD_TSM TAIWAN SEMICONDUCTOR MFG LTDTSM62.48m1,100,49556.77N/A0.57%
OTIS WORLDWIDE CORP_OTIS OTIS WORLDWIDE CORPOTIS34.94m614,55656.86N/A0.32%
ALLOGENE THERAPEUTICS INC_ALLO ALLOGENE THERAPEUTICS INCALLO34.26m800,00042.82N/A0.31%
SALESFORCE COM INC_CRM SALESFORCE COM INCCRM29.78m158,995187.33+28.88%0.27%
LEGEND BIOTECH CORP_LEGN LEGEND BIOTECH CORPLEGN27.66m650,00042.56N/A0.25%
TAL EDUCATION GROUP_TAL TAL EDUCATION GROUPTAL27.39m400,52168.38+5.34%0.25%
NOVAVAX INC_NVAX NOVAVAX INCNVAX27.18m326,03883.35N/A0.25%
ADC THERAPEUTICS SA_ADCT ADC THERAPEUTICS SAADCT23.41m500,00046.81N/A0.21%
FORMA THERAPEUTICS HLDGS INC_FMTX FORMA THERAPEUTICS HLDGS INCFMTX23.25m500,00046.49N/A0.21%
CHINA BIOLOGIC PRODS HLDGS I_CBPO CHINA BIOLOGIC PRODS HLDGS ICBPO21.55m210,876102.18+7.66%0.2%
JOYY INC_JOYY JOYY INCJOYY21.21m239,47688.55N/A0.19%
GOSSAMER BIO INC_GOSS GOSSAMER BIO INCGOSS19.62m1,509,43313+25.53%0.18%
KINIKSA PHARMACEUTICALS LTD_KNSA KINIKSA PHARMACEUTICALS LTDKNSA13.96m547,94525.48+28.9%0.13%
AVIDITY BIOSCIENCES INC_RNA AVIDITY BIOSCIENCES INCRNA12.01m425,00028.26N/A0.11%
BURNING ROCK BIOTECH LTD_BNR BURNING ROCK BIOTECH LTDBNR10.8m400,00027.01N/A0.1%
CALLIDITAS THERAPEUTICS AB_CALT CALLIDITAS THERAPEUTICS ABCALT8.15m350,00023.3N/A0.07%
LEAP THERAPEUTICS INC_LPTX LEAP THERAPEUTICS INCLPTX7.53m3,604,0402.09N/A0.07%
KEURIG DR PEPPER INC_KDP KEURIG DR PEPPER INCKDP6.01m211,55628.4N/A0.05%
GDS HLDGS LTD_GDS GDS HLDGS LTDGDS5.31m66,70079.66N/A0.05%
HUAZHU GROUP LTD_HTHT HUAZHU GROUP LTDHTHT4.51m128,78635.05N/A0.04%
AKERO THERAPEUTICS INC_AKRO AKERO THERAPEUTICS INCAKRO4.12m165,47224.92+18.57%0.04%
AFFILIATED MANAGERS GROUP IN_AMG AFFILIATED MANAGERS GROUP INAMG2.12m28,43074.56+9.27%0.02%
AGORA INC_API AGORA INCAPI1.33m30,05044.16N/A0.01%
MEREO BIOPHARMA GROUP PLC_MREO MEREO BIOPHARMA GROUP PLCMREO382k124,9703.06N/A0%
FANG HLDGS LTD_SFUN FANG HLDGS LTDSFUN340k30,00011.33N/A0%

賣出(對比上季度持倉)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
JD COM INC_JD JD COM INCJD246.41m4,094,62660.18-34.39%2.25%
VIELA BIO INC_VIE VIELA BIO INCVIE76.91m1,775,30843.32-38.67%0.7%
ALIGN TECHNOLOGY INC_ALGN ALIGN TECHNOLOGY INCALGN75.8m276,186274.44-25.9%0.69%
SEA LTD_SE SEA LTDSE69.87m651,511107.24-52.12%0.64%
SNAP INC_SNAP SNAP INCSNAP53.1m4,465,88511.89-100%0.72%
BILIBILI INC_BILI BILIBILI INCBILI51.57m1,113,29246.32-10.9%0.47%
VIPSHOP HLDGS LTD_VIPS VIPSHOP HLDGS LTDVIPS31.21m1,567,66219.91-22.25%0.29%
MYOKARDIA INC_MYOK MYOKARDIA INCMYOK27.57m285,32996.62-29.23%0.25%
BLUEPRINT MEDICINES CORP_BPMC BLUEPRINT MEDICINES CORPBPMC19.4m248,66378-15.41%0.18%
SMILEDIRECTCLUB INC_SDC SMILEDIRECTCLUB INCSDC13.53m2,898,0864.67-100%0.18%
NVIDIA CORP_NVDA NVIDIA CORPNVDA13.18m50,000263.6-100%0.18%
ZAI LAB LTD_ZLAB ZAI LAB LTDZLAB12.5m152,25682.13-27.57%0.11%
LINE CORP_LN LINE CORPLN9.77m195,04550.07-22.39%0.09%
NEXTCURE INC_NXTC NEXTCURE INCNXTC8.9m415,26321.44-39.41%0.08%
MELCO RESORTS AND ENTMNT LTD_MLCO MELCO RESORTS AND ENTMNT LTDMLCO7.74m498,97315.52-22.7%0.07%
ARVINAS INC_ARVN ARVINAS INCARVN7.72m230,30833.54-26.93%0.07%
UXIN LTD_UXIN UXIN LTDUXIN6.07m4,247,7981.43-58.64%0.06%
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ5.9m115,40051.13-4.53%0.05%
ARCUS BIOSCIENCES INC_RCUS ARCUS BIOSCIENCES INCRCUS3.52m142,12824.74-18.53%0.03%
FANG HLDGS LTD_SFUN FANG HLDGS LTDSFUN405k300,0001.35-100%0.01%

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