高瓴資本季度持倉13F記錄(2020-12-31)

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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12月31日

申報日期

2021年2月12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
PINDUODUO INC	PDD	1.82b	10,230,032	177.67	14.45%	At least 2 yrs
BEIGENE LTD	BGNE	1.41b	5,472,259	258.39	11.24%	At least 2 yrs
JD.COM INC	JD	1.19b	13,585,041	87.9	9.49%	At least 2 yrs
ZOOM VIDEO COMMUNICATIONS IN	ZM	1.01b	2,981,265	337.32	8%	1 yrs
IQIYI INC	IQ	675.58m	38,648,477	17.48	5.37%	At least 2 yrs
UBER TECHNOLOGIES INC	UBER	596.63m	11,698,570	51	4.74%	1.25 yrs
ENSTAR GROUP LIMITED	ESGR	358.12m	1,747,840	204.89	2.85%	1.75 yrs
CHINA BIOLOGIC PRODS HLDGS I	CBPO	349.85m	2,962,076	118.11	2.78%	At least 2 yrs
BILIBILI INC	BILI	345.88m	4,035,035	85.72	2.75%	At least 2 yrs
BRIDGEBIO PHARMA INC	BBIO	335.04m	4,711,604	71.11	2.66%	1.51 yrs
KE HLDGS INC	BEKE	307.7m	5,000,000	61.54	2.45%	0.25 yrs
GDS HLDGS LTD	GDS	294.37m	3,143,623	93.64	2.34%	0.5 yrs
TAL EDUCATION GROUP	TAL	290.02m	4,055,722	71.51	2.31%	At least 2 yrs
APELLIS PHARMACEUTICALS INC	APLS	287.62m	5,028,289	57.2	2.29%	At least 2 yrs
BEAM THERAPEUTICS INC	BEAM	242.18m	2,966,403	81.64	1.93%	0.75 yrs
SALESFORCE COM INC	CRM	238.57m	1,072,095	222.53	1.9%	0.75 yrs
KODIAK SCIENCES INC	KOD	170.03m	1,157,407	146.91	1.35%	-
FIBROGEN INC	FGEN	146.72m	3,955,787	37.09	1.17%	At least 2 yrs
BLUEPRINT MEDICINES CORP	BPMC	142.49m	1,270,529	112.15	1.13%	At least 2 yrs
ARGENX SE	ARGX	138.22m	470,000	294.09	1.1%	1 yrs
DOORDASH INC	DASH	122.55m	858,500	142.75	0.97%	-
MONDELEZ INTL INC	MDLZ	120.2m	2,055,764	58.47	0.96%	At least 2 yrs
ZTO EXPRESS CAYMAN INC	ZTO	97.55m	3,345,475	29.16	0.78%	0.75 yrs
ALIGN TECHNOLOGY INC	ALGN	97.41m	182,283	534.38	0.77%	1.25 yrs
SNOWFLAKE INC	SNOW	94.55m	336,000	281.4	0.75%	0.25 yrs
VIELA BIO INC	VIE	85.69m	2,382,414	35.97	0.68%	1 yrs
GOSSAMER BIO INC	GOSS	71.76m	7,420,974	9.67	0.57%	1.75 yrs
I MAB	IMAB	70.56m	1,496,540	47.15	0.56%	0.25 yrs
SEA LTD	SE	67.2m	337,622	199.05	0.53%	1.75 yrs
ALIGOS THERAPEUTICS INC	ALGS	59.86m	2,165,064	27.65	0.48%	-
17 ED & TECHNOLOGY GROUP INC	YQ	59.48m	4,643,391	12.81	0.47%	-
GENMAB A/S	GMAB	57.06m	1,403,288	40.66	0.45%	1.25 yrs
PRELUDE THERAPEUTICS INC	PRLD	53.66m	750,000	71.55	0.43%	0.25 yrs
KINIKSA PHARMACEUTICALS LTD	KNSA	51.6m	2,920,023	17.67	0.41%	At least 2 yrs
MERCADOLIBRE INC	MELI	46.11m	27,525	1,675.2	0.37%	0.25 yrs
TAIWAN SEMICONDUCTOR MFG LTD	TSM	43.67m	400,495	109.04	0.35%	0.5 yrs
AKERO THERAPEUTICS INC	AKRO	42.74m	1,656,673	25.8	0.34%	1.51 yrs
OTIS WORLDWIDE CORP	OTIS	41.51m	614,556	67.55	0.33%	0.5 yrs
ROOT INC	ROOT	40.85m	2,600,000	15.71	0.32%	-
APPLE INC	AAPL	39.81m	300,000	132.69	0.32%	-
KEURIG DR PEPPER INC	KDP	39.45m	1,232,666	32	0.31%	0.5 yrs
ZILLOW GROUP INC	ZG	39.24m	302,336	129.8	0.31%	0.25 yrs
FORMA THERAPEUTICS HLDGS INC	FMTX	38.39m	1,100,000	34.9	0.31%	0.5 yrs
CALLIDITAS THERAPEUTICS AB	CALT	35.61m	1,047,687	33.99	0.28%	0.5 yrs
NKARTA INC	NKTX	34.15m	555,556	61.47	0.27%	0.25 yrs
AFFILIATED MANAGERS GROUP IN	AMG	34.08m	335,073	101.7	0.27%	1 yrs
YATSEN HLDG LTD	YSG	34.07m	2,004,329	17	0.27%	-
MELCO RESORTS AND ENTMNT LTD	MLCO	31.51m	1,698,877	18.55	0.25%	At least 2 yrs
OLEMA PHARMACEUTICALS INC	OLMA	29.83m	620,397	48.08	0.24%	-
AXSOME THERAPEUTICS INC	AXSM	29.33m	360,000	81.47	0.23%	-
HUAZHU GROUP LTD	HTHT	25.09m	557,102	45.03	0.2%	0.5 yrs
ABCELLERA BIOLOGICS INC	ABCL	24.14m	600,000	40.24	0.19%	-
EIDOS THERAPEUTICS INC	EIDX	23.5m	178,600	131.58	0.19%	At least 2 yrs
BRIGHT SCHOLAR ED HLDGS LTD	BEDU	22.96m	3,985,797	5.76	0.18%	At least 2 yrs
MOGU INC	MOGU	22.67m	10,446,970	2.17	0.18%	1.51 yrs
KURA ONCOLOGY INC	KURA	21.23m	650,000	32.66	0.17%	-
REGENXBIO INC	RGNX	20.68m	456,000	45.36	0.16%	1.51 yrs
ALLOGENE THERAPEUTICS INC	ALLO	20.19m	800,000	25.24	0.16%	0.5 yrs
KRONOS BIO INC	KRON	19.67m	658,436	29.87	0.16%	-
LEGEND BIOTECH CORP	LEGN	18.3m	650,000	28.16	0.15%	0.5 yrs
BERKELEY LTS INC	BLI	17.88m	200,000	89.41	0.14%	0.25 yrs
ACM RESEARCH INC	ACMR	17.39m	214,079	81.25	0.14%	0.25 yrs
ARCUS BIOSCIENCES INC	RCUS	16.23m	625,000	25.96	0.13%	At least 2 yrs
ADC THERAPEUTICS SA	ADCT	16m	500,000	32.01	0.13%	0.5 yrs
IGM BIOSCIENCES INC	IGMS	13.37m	151,390	88.29	0.11%	1.25 yrs
SOHU COM LTD	SOHU	12.78m	802,034	15.94	0.1%	At least 2 yrs
DYNE THERAPEUTICS INC	DYN	12.6m	600,000	21	0.1%	0.25 yrs
GRUBHUB INC	GRUB	12.58m	169,386	74.27	0.1%	0.75 yrs
CODIAK BIOSCIENCES INC	CDAK	11.85m	366,721	32.3	0.09%	-
COGENT BIOSCIENCES INC	COGT	11.23m	1,000,000	11.23	0.09%	-
AVIDITY BIOSCIENCES INC	RNA	10.85m	425,000	25.52	0.09%	0.5 yrs
MEREO BIOPHARMA GROUP PLC	MREO	10.65m	2,976,121	3.58	0.08%	0.5 yrs
10X GENOMICS INC	TXG	10.62m	75,000	141.6	0.08%	1.25 yrs
MERUS N V	MRUS	10.52m	600,000	17.53	0.08%	1 yrs
HOOKIPA PHARMA INC	HOOK	10.46m	943,254	11.09	0.08%	1.51 yrs
MINISO GROUP HLDG LTD	MNSO	10.34m	391,933	26.39	0.08%	-
TCR2 THERAPEUTICS INC	TCRR	9.99m	322,903	30.93	0.08%	1.25 yrs
4D MOLECULAR THERAPEUTICS IN	FDMT	9.33m	225,000	41.45	0.07%	-
G1 THERAPEUTICS INC	GTHX	8.54m	474,716	17.99	0.07%	-
LEAP THERAPEUTICS INC	LPTX	8.36m	3,716,240	2.25	0.07%	0.5 yrs
NEXTCURE INC	NXTC	6.96m	638,307	10.9	0.06%	1.51 yrs
FUTU HLDGS LTD	GTHX	6.86m	150,000	45.75	0.05%	0.25 yrs
MONTES ARCHIMEDES ACQUISITIO	MAAC	5.25m	500,000	10.5	0.04%	-
ATEA PHARMACEUTICALS INC	AVIR	5.22m	125,000	41.78	0.04%	-
CHINA JO-JO DRUGSTORES INC	CJJD	4.89m	4,840,000	1.01	0.04%	1.25 yrs
CYTOKINETICS INC	CYTK	4.79m	230,718	20.78	0.04%	-
ATHENEX INC	ATNX	4.77m	431,440	11.06	0.04%	0.25 yrs
COVETRUS INC	CVET	4.46m	155,124	28.74	0.04%	0.75 yrs
CELLULAR BIOMEDICINE GROUP I	CBMG	4.32m	235,214	18.38	0.03%	1.25 yrs
CUREVAC N V	CVAC	4.15m	51,199	81.08	0.03%	0.25 yrs
DRAGONEER GROWTH OPPORTUN CO	DGNU	2.8m	200,000	13.99	0.02%	0.25 yrs
UXIN LTD	UXIN	2m	2,297,318	0.87	0.02%	1.25 yrs
RIBBIT LEAP LTD	LEAP	749k	50,000	14.98	0.01%	0.25 yrs
CHINA INDEX HLDGS LTD	CIH	591k	300,000	1.97	0%	1.51 yrs
FANG HLDGS LTD	SFUN	402k	30,000	13.4	0%	At least 2 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
KODIAK SCIENCES INC	KOD	170.03m	1,157,407	146.91	N/A	1.35%
DOORDASH INC	DASH	122.55m	858,500	142.75	N/A	0.97%
ALIGOS THERAPEUTICS INC	ALGS	59.86m	2,165,064	27.65	N/A	0.48%
17 ED & TECHNOLOGY GROUP INC	YQ	59.48m	4,643,391	12.81	N/A	0.47%
SEA LTD	SE	49.76m	250,000	199.05	+285.32%	0.4%
ROOT INC	ROOT	40.85m	2,600,000	15.71	N/A	0.32%
APPLE INC	AAPL	39.81m	300,000	132.69	N/A	0.32%
YATSEN HLDG LTD	YSG	34.07m	2,004,329	17	N/A	0.27%
OLEMA PHARMACEUTICALS INC	OLMA	29.83m	620,397	48.08	N/A	0.24%
AXSOME THERAPEUTICS INC	AXSM	29.33m	360,000	81.47	N/A	0.23%
ABCELLERA BIOLOGICS INC	ABCL	24.14m	600,000	40.24	N/A	0.19%
KEURIG DR PEPPER INC	KDP	23.95m	748,598	32	+154.65%	0.19%
CALLIDITAS THERAPEUTICS AB	CALT	23.71m	697,687	33.99	+199.34%	0.19%
KURA ONCOLOGY INC	KURA	21.23m	650,000	32.66	N/A	0.17%
FORMA THERAPEUTICS HLDGS INC	FMTX	20.94m	600,000	34.9	+120%	0.17%
KRONOS BIO INC	KRON	19.67m	658,436	29.87	N/A	0.16%
HUAZHU GROUP LTD	HTHT	19.29m	428,316	45.03	+332.58%	0.15%
SALESFORCE COM INC	CRM	18.65m	83,800	222.53	+8.48%	0.15%
CODIAK BIOSCIENCES INC	CDAK	11.85m	366,721	32.3	N/A	0.09%
COGENT BIOSCIENCES INC	COGT	11.23m	1,000,000	11.23	N/A	0.09%
MINISO GROUP HLDG LTD	MNSO	10.34m	391,933	26.39	N/A	0.08%
4D MOLECULAR THERAPEUTICS IN	FDMT	9.33m	225,000	41.45	N/A	0.07%
ACM RESEARCH INC	ACMR	7.9m	97,238	81.25	+83.22%	0.06%
MONTES ARCHIMEDES ACQUISITIO	MAAC	5.25m	500,000	10.5	N/A	0.04%
ATEA PHARMACEUTICALS INC	AVIR	5.22m	125,000	41.78	N/A	0.04%
MEREO BIOPHARMA GROUP PLC	MREO	4.93m	1,377,936	3.58	+86.22%	0.04%
CYTOKINETICS INC	CYTK	4.79m	230,718	20.78	N/A	0.04%
PINDUODUO INC	PDD	4.25m	23,916	177.67	+0.23%	0.03%

賣出(對比上季度持倉)

Company	Ticker	Market value (US$)	No of shares	Reported share price (US$)	% change	% of portfolio
ALIBABA GROUP HLDG LTD	BABA	1.19b	4,042,123	293.98	-100%	9%
ZOOM VIDEO COMMUNICATIONS IN	ZM	685.02m	2,030,784	337.32	-40.52%	5.45%
UBER TECHNOLOGIES INC	UBER	385.67m	7,562,130	51	-39.26%	3.07%
JD.COM INC	JD	212.72m	2,420,000	87.9	-15.12%	1.69%
ALIGN TECHNOLOGY INC	ALGN	113.77m	212,900	534.38	-53.87%	0.9%
MYOKARDIA INC	MYOK	94.16m	690,658	136.33	-100%	0.71%
NIO INC	NIO	51.18m	2,411,750	21.22	-100%	0.39%
NOVAVAX INC	NVAX	41.73m	385,158	108.35	-100%	0.32%
LI AUTO INC	LI	29.06m	1,670,931	17.39	-100%	0.22%
SNOWFLAKE INC	SNOW	23.64m	84,000	281.4	-20%	0.19%
JOYY INC	JOYY	19.32m	239,476	80.67	-100%	0.15%
XPENG INC	XPEV	18.39m	916,518	20.07	-100%	0.14%
IGM BIOSCIENCES INC	IGMS	17.53m	198,610	88.29	-56.75%	0.14%
YALLA GROUP LTD	YALA	14m	2,000,000	7	-100%	0.11%
IQIYI INC	IQ	11.43m	653,885	17.48	-1.66%	0.09%
CUREVAC N V	CVAC	10.94m	134,984	81.08	-72.5%	0.09%
BLUEPRINT MEDICINES CORP	BPMC	10.55m	94,102	112.15	-6.9%	0.08%
BURNING ROCK BIOTECH LTD	BNR	10.03m	400,000	25.08	-100%	0.08%
MONDELEZ INTL INC	MDLZ	9.91m	169,500	58.47	-7.62%	0.08%
G1 THERAPEUTICS INC	GTHX	8.54m	474,715	17.99	-50%	0.07%
KYMERA THERAPEUTICS INC	KYMR	8.08m	250,000	32.31	-100%	0.06%
ARVINAS INC	ARVN	7.38m	312,500	23.61	-100%	0.06%
TAL EDUCATION GROUP	TAL	4.52m	63,140	71.51	-1.53%	0.04%
GENMAB A/S	GMAB	3.93m	96,712	40.66	-6.45%	0.03%
VIELA BIO INC	VIE	3.42m	95,217	35.97	-3.84%	0.03%
PASSAGE BIO INC	PASG	3.29m	250,616	13.11	-100%	0.02%
ATHENEX INC	ATNX	3.25m	293,560	11.06	-40.49%	0.03%
PUXIN LTD	NEW	1.12m	126,145	8.89	-100%	0.01%