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高瓴資本季度持倉13F記錄(2020-09-30)

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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

季度截至

2020年9月30日

申報日期

2020年11月16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 INZM2.36b5,012,049470.1117.85%0.75 yrs
BEIGENE LTD_BGNE BEIGENE LTDBGNE1.57b5,472,259286.4411.87%At least 1.75 yrs
JD.COM INC_JD JD.COM INCJD1.24b16,005,04177.619.41%At least 1.75 yrs
ALIBABA GROUP HLDG LTD_BABA ALIBABA GROUP HLDG LTDBABA1.19b4,042,123293.989%At least 1.75 yrs
IQIYI INC_IQ IQIYI INCIQ887.45m39,302,36222.586.72%At least 1.75 yrs
PINDUODUO INC_PDD PINDUODUO INCPDD756.78m10,206,11674.155.73%At least 1.75 yrs
UBER TECHNOLOGIES INC_UBER UBER TECHNOLOGIES INCUBER702.63m19,260,70036.485.32%1 yrs
CHINA BIOLOGIC PRODS HLDGS I_CBPO CHINA BIOLOGIC PRODS HLDGS ICBPO329.2m2,962,076111.142.49%At least 1.75 yrs
TAL EDUCATION GROUP_TAL TAL EDUCATION GROUPTAL313.2m4,118,86276.042.37%At least 1.75 yrs
KE HLDGS INC_BEKE KE HLDGS INCBEKE306.5m5,000,00061.32.32%-
ENSTAR GROUP LIMITED_ESGR ENSTAR GROUP LIMITEDESGR282.28m1,747,840161.52.14%1.5 yrs
GDS HLDGS LTD_GDS GDS HLDGS LTDGDS257.24m3,143,62381.831.95%0.25 yrs
SALESFORCE COM INC_CRM SALESFORCE COM INCCRM248.38m988,295251.321.88%0.5 yrs
BRIDGEBIO PHARMA INC_BBIO BRIDGEBIO PHARMA INCBBIO176.78m4,711,60437.521.34%1.25 yrs
BILIBILI INC_BILI BILIBILI INCBILI167.86m4,035,03541.61.27%At least 1.75 yrs
FIBROGEN INC_FGEN FIBROGEN INCFGEN162.66m3,955,78741.121.23%At least 1.75 yrs
APELLIS PHARMACEUTICALS INC_APLS APELLIS PHARMACEUTICALS INCAPLS151.7m5,028,28930.171.15%At least 1.75 yrs
ALIGN TECHNOLOGY INC_ALGN ALIGN TECHNOLOGY INCALGN129.37m395,183327.360.98%1 yrs
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ127.84m2,225,26457.450.97%At least 1.75 yrs
BLUEPRINT MEDICINES CORP_BPMC BLUEPRINT MEDICINES CORPBPMC126.5m1,364,63192.70.96%At least 1.75 yrs
ARGENX SE_ARGX ARGENX SEARGX123.38m470,000262.520.93%0.75 yrs
SNOWFLAKE INC_SNOW SNOWFLAKE INCSNOW105.42m420,0002510.8%-
ZTO EXPRESS CAYMAN INC_ZTO ZTO EXPRESS CAYMAN INCZTO100.1m3,345,47529.920.76%0.5 yrs
MYOKARDIA INC_MYOK MYOKARDIA INCMYOK94.16m690,658136.330.71%At least 1.75 yrs
GOSSAMER BIO INC_GOSS GOSSAMER BIO INCGOSS92.09m7,420,97412.410.7%1.5 yrs
BEAM THERAPEUTICS INC_BEAM BEAM THERAPEUTICS INCBEAM73.03m2,966,40324.620.55%0.5 yrs
I MAB_IMAB I MABIMAB70.38m1,496,54047.030.53%-
VIELA BIO INC_VIE VIELA BIO INCVIE69.57m2,477,63128.080.53%0.75 yrs
GENMAB A/S_GMAB GENMAB A/SGMAB54.91m1,500,00036.610.42%1 yrs
NIO INC_NIO NIO INCNIO51.18m2,411,75021.220.39%-
AKERO THERAPEUTICS INC_AKRO AKERO THERAPEUTICS INCAKRO51.01m1,656,67330.790.39%1.25 yrs
KINIKSA PHARMACEUTICALS LTD_KNSA KINIKSA PHARMACEUTICALS LTDKNSA44.73m2,920,02315.320.34%At least 1.75 yrs
NOVAVAX INC_NVAX NOVAVAX INCNVAX41.73m385,158108.350.32%0.25 yrs
OTIS WORLDWIDE CORP_OTIS OTIS WORLDWIDE CORPOTIS38.36m614,55662.420.29%0.25 yrs
TAIWAN SEMICONDUCTOR MFG LTD_TSM TAIWAN SEMICONDUCTOR MFG LTDTSM32.47m400,49581.070.25%0.25 yrs
ZILLOW GROUP INC_ZG ZILLOW GROUP INCZG30.71m302,336101.590.23%-
ALLOGENE THERAPEUTICS INC_ALLO ALLOGENE THERAPEUTICS INCALLO30.17m800,00037.710.23%0.25 yrs
MERCADOLIBRE INC_MELI MERCADOLIBRE INCMELI29.8m27,5251,082.470.23%-
LI AUTO INC_LI LI AUTO INCLI29.06m1,670,93117.390.22%-
MELCO RESORTS AND ENTMNT LTD_MLCO MELCO RESORTS AND ENTMNT LTDMLCO28.29m1,698,87716.650.21%At least 1.75 yrs
IGM BIOSCIENCES INC_IGMS IGM BIOSCIENCES INCIGMS25.83m350,00073.810.2%1 yrs
BRIGHT SCHOLAR ED HLDGS LTD_BEDU BRIGHT SCHOLAR ED HLDGS LTDBEDU25.47m3,985,7976.390.19%At least 1.75 yrs
FORMA THERAPEUTICS HLDGS INC_FMTX FORMA THERAPEUTICS HLDGS INCFMTX24.92m500,00049.840.19%0.25 yrs
MOGU INC_MOGU MOGU INCMOGU24.55m10,446,9702.350.19%1.25 yrs
AFFILIATED MANAGERS GROUP IN_AMG AFFILIATED MANAGERS GROUP INAMG22.91m335,07368.380.17%0.75 yrs
PRELUDE THERAPEUTICS INC_PRLD PRELUDE THERAPEUTICS INCPRLD22.6m750,00030.130.17%-
LEGEND BIOTECH CORP_LEGN LEGEND BIOTECH CORPLEGN20.07m650,00030.870.15%0.25 yrs
JOYY INC_JOYY JOYY INCJOYY19.32m239,47680.670.15%0.25 yrs
XPENG INC_XPEV XPENG INCXPEV18.39m916,51820.070.14%-
NKARTA INC_NKTX NKARTA INCNKTX16.7m555,55630.060.13%-
ADC THERAPEUTICS SA_ADCT ADC THERAPEUTICS SAADCT16.5m500,00032.990.12%0.25 yrs
SOHU COM LTD_SOHU SOHU COM LTDSOHU15.93m802,03419.860.12%At least 1.75 yrs
BERKELEY LTS INC_BLI BERKELEY LTS INCBLI15.27m200,00076.360.12%-
YALLA GROUP LTD_YALA YALLA GROUP LTDYALA14m2,000,00070.11%-
SEA LTD_SE SEA LTDSE13.5m87,622154.040.1%1.5 yrs
KEURIG DR PEPPER INC_KDP KEURIG DR PEPPER INCKDP13.36m484,06827.60.1%0.25 yrs
REGENXBIO INC_RGNX REGENXBIO INCRGNX12.55m456,00027.520.1%1.25 yrs
GRUBHUB INC_GRUB GRUBHUB INCGRUB12.25m169,38672.330.09%0.5 yrs
DYNE THERAPEUTICS INC_DYN DYNE THERAPEUTICS INCDYN12.11m600,00020.190.09%-
AVIDITY BIOSCIENCES INC_RNA AVIDITY BIOSCIENCES INCRNA11.96m425,00028.150.09%0.25 yrs
G1 THERAPEUTICS INC_GTHX G1 THERAPEUTICS INCGTHX10.97m949,43111.550.08%-
ARCUS BIOSCIENCES INC_RCUS ARCUS BIOSCIENCES INCRCUS10.71m625,00017.140.08%At least 1.75 yrs
BURNING ROCK BIOTECH LTD_BNR BURNING ROCK BIOTECH LTDBNR10.03m400,00025.080.08%0.25 yrs
10X GENOMICS INC_TXG 10X GENOMICS INCTXG9.35m75,000124.680.07%1 yrs
EIDOS THERAPEUTICS INC_EIDX EIDOS THERAPEUTICS INCEIDX9.03m178,60050.530.07%At least 1.75 yrs
HOOKIPA PHARMA INC_HOOK HOOKIPA PHARMA INCHOOK8.93m943,2549.470.07%1.25 yrs
ATHENEX INC_ATNX ATHENEX INCATNX8.77m725,00012.10.07%-
CUREVAC N V_CVAC CUREVAC N VCVAC8.67m186,18346.550.07%-
CALLIDITAS THERAPEUTICS AB_CALT CALLIDITAS THERAPEUTICS ABCALT8.4m350,000240.06%0.25 yrs
KYMERA THERAPEUTICS INC_KYMR KYMERA THERAPEUTICS INCKYMR8.08m250,00032.310.06%-
ACM RESEARCH INC_ACMR ACM RESEARCH INCACMR8.07m116,84169.10.06%-
ARVINAS INC_ARVN ARVINAS INCARVN7.38m312,50023.610.06%At least 1.75 yrs
LEAP THERAPEUTICS INC_LPTX LEAP THERAPEUTICS INCLPTX7.36m3,716,2401.980.06%0.25 yrs
MERUS N V_MRUS MERUS N VMRUS7.2m600,000120.05%0.75 yrs
TCR2 THERAPEUTICS INC_TCRR TCR2 THERAPEUTICS INCTCRR6.56m322,90320.320.05%1 yrs
NEXTCURE INC_NXTC NEXTCURE INCNXTC5.62m638,3078.80.04%1.25 yrs
HUAZHU GROUP LTD_HTHT HUAZHU GROUP LTDHTHT5.57m128,78643.240.04%0.25 yrs
CHINA JO-JO DRUGSTORES INC_CJJD CHINA JO-JO DRUGSTORES INCCJJD4.69m4,840,0000.970.04%1 yrs
CELLULAR BIOMEDICINE GROUP I_CBMG CELLULAR BIOMEDICINE GROUP ICBMG4.31m235,21418.340.03%1 yrs
FUTU HLDGS LTD_GTHX FUTU HLDGS LTDGTHX4.29m150,00028.620.03%At least 1.75 yrs
MEREO BIOPHARMA GROUP PLC_MREO MEREO BIOPHARMA GROUP PLCMREO4.19m1,598,1852.620.03%0.25 yrs
COVETRUS INC_CVET COVETRUS INCCVET3.79m155,12424.40.03%0.5 yrs
PASSAGE BIO INC_PASG PASSAGE BIO INCPASG3.29m250,61613.110.02%0.5 yrs
DRAGONEER GROWTH OPPORTUN CO_DGNU DRAGONEER GROWTH OPPORTUN CODGNU2.45m200,00012.250.02%-
UXIN LTD_UXIN UXIN LTDUXIN2m2,297,3180.870.02%1 yrs
PUXIN LTD_NEW PUXIN LTDNEW1.12m126,1458.890.01%At least 1.75 yrs
RIBBIT LEAP LTD_LEAP RIBBIT LEAP LTDLEAP650k50,000130%-
CHINA INDEX HLDGS LTD_CIH CHINA INDEX HLDGS LTDCIH435k300,0001.450%1.25 yrs
FANG HLDGS LTD_SFUN FANG HLDGS LTDSFUN345k30,00011.50%At least 1.75 yrs

買入(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 INCJD635.99m8,194,63977.61+104.92%4.82%
KE HLDGS INC_BEKE KE HLDGS INCBEKE306.5m5,000,00061.3N/A2.32%
GDS HLDGS LTD_GDS GDS HLDGS LTDGDS251.78m3,076,92381.83+4,613.08%1.91%
SNOWFLAKE INC_SNOW SNOWFLAKE INCSNOW105.42m420,000251N/A0.8%
I MAB_IMAB I MABIMAB70.38m1,496,54047.03N/A0.53%
SALESFORCE COM INC_CRM SALESFORCE COM INCCRM70.07m278,800251.32+39.3%0.53%
NIO INC_NIO NIO INCNIO51.18m2,411,75021.22N/A0.39%
ALIBABA GROUP HLDG LTD_BABA ALIBABA GROUP HLDG LTDBABA32.94m112,037293.98+2.85%0.25%
ZILLOW GROUP INC_ZG ZILLOW GROUP INCZG30.71m302,336101.59N/A0.23%
MERCADOLIBRE INC_MELI MERCADOLIBRE INCMELI29.8m27,5251,082.47N/A0.23%
LI AUTO INC_LI LI AUTO INCLI29.06m1,670,93117.39N/A0.22%
PINDUODUO INC_PDD PINDUODUO INCPDD25.38m342,25074.15+3.47%0.19%
PRELUDE THERAPEUTICS INC_PRLD PRELUDE THERAPEUTICS INCPRLD22.6m750,00030.13N/A0.17%
AKERO THERAPEUTICS INC_AKRO AKERO THERAPEUTICS INCAKRO18.47m600,00030.79+56.78%0.14%
XPENG INC_XPEV XPENG INCXPEV18.39m916,51820.07N/A0.14%
NKARTA INC_NKTX NKARTA INCNKTX16.7m555,55630.06N/A0.13%
BERKELEY LTS INC_BLI BERKELEY LTS INCBLI15.27m200,00076.36N/A0.12%
YALLA GROUP LTD_YALA YALLA GROUP LTDYALA14m2,000,0007N/A0.11%
DYNE THERAPEUTICS INC_DYN DYNE THERAPEUTICS INCDYN12.11m600,00020.19N/A0.09%
ATHENEX INC_ATNX ATHENEX INCATNX8.77m725,00012.1N/A0.07%
CUREVAC N V_CVAC CUREVAC N VCVAC8.67m186,18346.55N/A0.07%
KYMERA THERAPEUTICS INC_KYMR KYMERA THERAPEUTICS INCKYMR8.08m250,00032.31N/A0.06%
ACM RESEARCH INC_ACMR ACM RESEARCH INCACMR8.07m116,84169.1N/A0.06%
KEURIG DR PEPPER INC_KDP KEURIG DR PEPPER INCKDP7.52m272,51227.6+128.81%0.06%
KINIKSA PHARMACEUTICALS LTD_KNSA KINIKSA PHARMACEUTICALS LTDKNSA7.3m476,19015.32+19.49%0.06%
NOVAVAX INC_NVAX NOVAVAX INCNVAX6.41m59,120108.35+18.13%0.05%
FUTU HLDGS LTD_GTHX FUTU HLDGS LTDGTHX4.29m150,00028.62N/A0.03%
MEREO BIOPHARMA GROUP PLC_MREO MEREO BIOPHARMA GROUP PLCMREO3.86m1,473,2152.62+1,178.85%0.03%
DRAGONEER GROWTH OPPORTUN CO_DGNU DRAGONEER GROWTH OPPORTUN CODGNU2.45m200,00012.25N/A0.02%
RIBBIT LEAP LTD_LEAP RIBBIT LEAP LTDLEAP650k50,00013N/A0%
LEAP THERAPEUTICS INC_LPTX LEAP THERAPEUTICS INCLPTX222.15k112,2001.98+3.11%0%

賣出(對比上季度持倉)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
ZOOM VIDEO COMMUNICATIONS IN_ZM ZOOM VIDEO COMMUNICATIONS INZM867.32m1,844,931470.11-26.91%6.57%
TAL EDUCATION GROUP_TAL TAL EDUCATION GROUPTAL287.98m3,787,17976.04-47.9%2.18%
BILIBILI INC_BILI BILIBILI INCBILI210.79m5,067,02841.6-55.67%1.6%
IQIYI INC_IQ IQIYI INCIQ166.92m7,392,26722.58-15.83%1.26%
TESLA INC_TSLA TESLA INCTSLA140.78m130,3781,079.81-100%1.29%
ALIGN TECHNOLOGY INC_ALGN ALIGN TECHNOLOGY INCALGN129.37m395,182327.36-50%0.98%
VIPSHOP HOLDINGS LIMITED_VIPS VIPSHOP HOLDINGS LIMITEDVIPS109.06m5,477,39219.91-100%1%
SEA LTD_SE SEA LTDSE78.69m510,867154.04-85.36%0.6%
TAIWAN SEMICONDUCTOR MFG LTD_TSM TAIWAN SEMICONDUCTOR MFG LTDTSM56.75m700,00081.07-63.61%0.43%
LINE CORP_LN LINE CORPLN33.86m676,21150.07-100%0.31%
ZAI LAB LTD_ZLAB ZAI LAB LTDZLAB32.85m400,00082.13-100%0.3%
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ11.83m205,90057.45-8.47%0.09%
VIELA BIO INC_VIE VIELA BIO INCVIE9.5m338,23728.08-12.01%0.07%
ARVINAS INC_ARVN ARVINAS INCARVN7.38m312,50023.61-50%0.06%
ZTO EXPRESS CAYMAN INC_ZTO ZTO EXPRESS CAYMAN INCZTO2.64m88,11729.92-2.57%0.02%
AGORA INC_API AGORA INCAPI1.33m30,05044.16-100%0.01%
UXIN LTD_UXIN UXIN LTDUXIN608.12k699,2250.87-23.33%0%

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