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高瓴資本季度持倉13F記錄(2021-03-31)

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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

2021年3月31日

申報日期

2021年5月17日

本李度申報持倉記錄(13-F)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% of portfolioHolding period
BEIGENE LTD_BGNE BEIGENE LTDBGNE1.9b5,472,259348.0818.82%At least 2.25 yrs
PINDUODUO INC_PDD PINDUODUO INCPDD1.37b10,222,922133.8813.53%At least 2.25 yrs
IQIYI INC_IQ IQIYI INCIQ642.34m38,648,47716.626.35%At least 2.25 yrs
ZOOM VIDEO COMMUNICATIONS IN_ZM ZOOM VIDEO COMMUNICATIONS INZM634.86m1,975,966321.296.27%1.25 yrs
ENSTAR GROUP LIMITED_ESGR ENSTAR GROUP LIMITEDESGR431.25m1,747,840246.734.26%2 yrs
UBER TECHNOLOGIES INC_UBER UBER TECHNOLOGIES INCUBER370.2m6,791,44954.513.66%1.5 yrs
JD.COM INC_JD JD.COM INCJD351.01m4,162,33684.333.47%At least 2.25 yrs
CHINA BIOLOGIC PRODS HLDGS I_CBPO CHINA BIOLOGIC PRODS HLDGS ICBPO350.74m2,962,076118.413.47%At least 2.25 yrs
BRIDGEBIO PHARMA INC_BBIO BRIDGEBIO PHARMA INCBBIO330.3m5,362,01461.63.26%1.75 yrs
I MAB_IMAB I MABIMAB320.69m6,616,17048.473.17%0.5 yrs
KE HLDGS INC_BEKE KE HLDGS INCBEKE285.59m5,012,10056.982.82%0.5 yrs
GDS HLDGS LTD_GDS GDS HLDGS LTDGDS254.92m3,143,62381.092.52%0.75 yrs
SALESFORCE COM INC_CRM SALESFORCE COM INCCRM240.78m1,136,476211.872.38%1 yrs
BILIBILI INC_BILI BILIBILI INCBILI213.94m1,998,271107.062.11%At least 2.25 yrs
APELLIS PHARMACEUTICALS INC_APLS APELLIS PHARMACEUTICALS INCAPLS195.59m4,558,02942.911.93%At least 2.25 yrs
BEAM THERAPEUTICS INC_BEAM BEAM THERAPEUTICS INCBEAM165.9m2,072,67980.041.64%1 yrs
DOORDASH INC_DASH DOORDASH INCDASH143.76m1,096,300131.131.42%0.25 yrs
FIBROGEN INC_FGEN FIBROGEN INCFGEN137.31m3,955,78734.711.36%At least 2.25 yrs
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ108.99m1,862,16458.531.08%At least 2.25 yrs
ARGENX SE_ARGX ARGENX SEARGX103.42m375,540275.391.02%1.25 yrs
KODIAK SCIENCES INC_KOD KODIAK SCIENCES INCKOD100.76m888,627113.391%0.25 yrs
PLAYTIKA HLDG CORP_PLTK PLAYTIKA HLDG CORPPLTK89.27m3,280,69927.210.88%-
ZTO EXPRESS CAYMAN INC_ZTO ZTO EXPRESS CAYMAN INCZTO75.81m2,600,77729.150.75%1 yrs
BLUEPRINT MEDICINES CORP_BPMC BLUEPRINT MEDICINES CORPBPMC73.77m758,69197.230.73%At least 2.25 yrs
GOSSAMER BIO INC_GOSS GOSSAMER BIO INCGOSS68.64m7,420,9749.250.68%2 yrs
INSTIL BIO INC_TIL INSTIL BIO INCTIL59.83m2,385,45725.080.59%-
KINIKSA PHARMACEUTICALS LTD_KNSA KINIKSA PHARMACEUTICALS LTDKNSA54.05m2,920,02318.510.53%At least 2.25 yrs
TUYA INC_TUYA TUYA INCTUYA50.21m2,375,00021.140.5%-
AFFILIATED MANAGERS GROUP IN_AMG AFFILIATED MANAGERS GROUP INAMG49.94m335,073149.030.49%1.25 yrs
ALIGOS THERAPEUTICS INC_ALGS ALIGOS THERAPEUTICS INCALGS49.23m2,165,06422.740.49%0.25 yrs
AKERO THERAPEUTICS INC_AKRO AKERO THERAPEUTICS INCAKRO48.06m1,656,67329.010.47%1.75 yrs
TAIWAN SEMICONDUCTOR MFG LTD_TSM TAIWAN SEMICONDUCTOR MFG LTDTSM42.64m360,495118.280.42%0.75 yrs
OTIS WORLDWIDE CORP_OTIS OTIS WORLDWIDE CORPOTIS42.07m614,55668.450.42%0.75 yrs
MELCO RESORTS AND ENTMNT LTD_MLCO MELCO RESORTS AND ENTMNT LTDMLCO33.83m1,698,87719.910.33%At least 2.25 yrs
ROOT INC_ROOT ROOT INCROOT33.1m2,600,00012.730.33%0.25 yrs
KEURIG DR PEPPER INC_KDP KEURIG DR PEPPER INCKDP33m960,15434.370.33%0.75 yrs
HUAZHU GROUP LTD_HTHT HUAZHU GROUP LTDHTHT31.78m578,90254.90.31%0.75 yrs
FORMA THERAPEUTICS HLDGS INC_FMTX FORMA THERAPEUTICS HLDGS INCFMTX30.82m1,100,00028.020.3%0.75 yrs
ALIBABA GROUP HLDG LTD_BABA ALIBABA GROUP HLDG LTDBABA30.77m135,700226.730.3%-
ALLOGENE THERAPEUTICS INC_ALLO ALLOGENE THERAPEUTICS INCALLO28.24m800,00035.30.28%0.75 yrs
PRELUDE THERAPEUTICS INC_PRLD PRELUDE THERAPEUTICS INCPRLD27.15m626,50243.330.27%0.5 yrs
CALLIDITAS THERAPEUTICS AB_CALT CALLIDITAS THERAPEUTICS ABCALT26.1m944,71627.630.26%0.75 yrs
APPLE INC_AAPL APPLE INCAAPL24.43m200,000122.150.24%0.25 yrs
XPENG INC_XPEV XPENG INCXPEV24.05m658,59536.510.24%-
BRIGHT SCHOLAR ED HLDGS LTD_BEDU BRIGHT SCHOLAR ED HLDGS LTDBEDU23.12m3,985,7975.80.23%At least 2.25 yrs
OLEMA PHARMACEUTICALS INC_OLMA OLEMA PHARMACEUTICALS INCOLMA20.59m620,39733.180.2%0.25 yrs
AXSOME THERAPEUTICS INC_AXSM AXSOME THERAPEUTICS INCAXSM20.38m360,00056.620.2%0.25 yrs
MOGU INC_MOGU MOGU INCMOGU20.27m10,446,9701.940.2%1.75 yrs
KRONOS BIO INC_KRON KRONOS BIO INCKRON19.27m658,43629.270.19%0.25 yrs
LEGEND BIOTECH CORP_LEGN LEGEND BIOTECH CORPLEGN18.86m650,00029.020.19%0.75 yrs
KURA ONCOLOGY INC_KURA KURA ONCOLOGY INCKURA18.38m650,00028.270.18%0.25 yrs
ACM RESEARCH INC_ACMR ACM RESEARCH INCACMR18.06m223,58580.790.18%0.5 yrs
REGENXBIO INC_RGNX REGENXBIO INCRGNX15.55m456,00034.110.15%1.75 yrs
DYNE THERAPEUTICS INC_DYN DYNE THERAPEUTICS INCDYN15.53m1,000,00015.530.15%0.5 yrs
SNOWFLAKE INC_SNOW SNOWFLAKE INCSNOW14.45m63,000229.290.14%0.5 yrs
VIPSHOP HOLDINGS LIMITED_VIPS VIPSHOP HOLDINGS LIMITEDVIPS14.03m470,00029.860.14%-
SOHU COM LTD_SOHU SOHU COM LTDSOHU12.61m802,03415.720.12%At least 2.25 yrs
ADC THERAPEUTICS SA_ADCT ADC THERAPEUTICS SAADCT12.21m500,00024.410.12%0.75 yrs
IMMUNOCORE HLDGS PLC_IMCR IMMUNOCORE HLDGS PLCIMCR11.9m279,58042.570.12%-
NKARTA INC_NKTX NKARTA INCNKTX11.83m359,52832.90.12%0.5 yrs
IGM BIOSCIENCES INC_IGMS IGM BIOSCIENCES INCIGMS11.61m151,39076.690.11%1.5 yrs
GRUBHUB INC_GRUB GRUBHUB INCGRUB10.16m169,386600.1%1 yrs
MEREO BIOPHARMA GROUP PLC_MREO MEREO BIOPHARMA GROUP PLCMREO10.03m2,976,1213.370.1%0.75 yrs
HOOKIPA PHARMA INC_HOOK HOOKIPA PHARMA INCHOOK9.89m735,57013.450.1%1.75 yrs
PAYPAL HLDGS INC_PYPL PAYPAL HLDGS INCPYPL9.71m40,000242.850.1%-
AVIDITY BIOSCIENCES INC_RNA AVIDITY BIOSCIENCES INCRNA9.27m425,00021.810.09%0.75 yrs
UNUM THERAPEUTICS INC_COGT UNUM THERAPEUTICS INCCOGT8.78m1,000,0008.780.09%0.25 yrs
GENMAB A/S_GMAB GENMAB A/SGMAB8.72m265,52932.830.09%1.5 yrs
DESIGN THERAPEUTICS INC_DSGN DESIGN THERAPEUTICS INCDSGN8.4m280,99129.90.08%-
MINISO GROUP HLDG LTD_MNSO MINISO GROUP HLDG LTDMNSO7.14m297,28824.020.07%0.25 yrs
4D MOLECULAR THERAPEUTICS IN_FDMT 4D MOLECULAR THERAPEUTICS INFDMT6.83m157,50043.380.07%0.25 yrs
LEAP THERAPEUTICS INC_LPTX LEAP THERAPEUTICS INCLPTX6.79m3,575,7451.90.07%0.75 yrs
NEXTCURE INC_NXTC NEXTCURE INCNXTC5.64m563,90710.010.06%1.75 yrs
CODIAK BIOSCIENCES INC_CDAK CODIAK BIOSCIENCES INCCDAK5.53m366,72115.080.05%0.25 yrs
CHINA JO-JO DRUGSTORES INC_CJJD CHINA JO-JO DRUGSTORES INCCJJD5.42m4,840,0001.120.05%1.5 yrs
CYTOKINETICS INC_CYTK CYTOKINETICS INCCYTK5.37m230,71823.260.05%0.25 yrs
MONTES ARCHIMEDES ACQUISITIO_MAAC MONTES ARCHIMEDES ACQUISITIOMAAC5.1m500,00010.20.05%0.25 yrs
NIO INC_NIO NIO INCNIO4.96m127,20038.980.05%-
COVETRUS INC_CVET COVETRUS INCCVET4.65m155,12429.970.05%1 yrs
NETEASE INC_NTES NETEASE INCNTES4.49m43,500103.260.04%-
FANG HLDGS LTD_SFUN FANG HLDGS LTDSFUN4.1m327,92012.50.04%At least 2.25 yrs
PROMETHEUS BIOSCIENCES INC_RXDX PROMETHEUS BIOSCIENCES INCRXDX3.65m200,00018.260.04%-
YATSEN HLDG LTD_YSG YATSEN HLDG LTDYSG3.1m250,76412.350.03%0.25 yrs
UXIN LTD_UXIN UXIN LTDUXIN2.69m2,297,3181.170.03%1.5 yrs
DRAGONEER GROWTH OPPORTUN CO_DGNU DRAGONEER GROWTH OPPORTUN CODGNU2.08m200,00010.40.02%0.5 yrs
ARCUS BIOSCIENCES INC_RCUS ARCUS BIOSCIENCES INCRCUS1.4m50,00028.080.01%At least 2.25 yrs
NEW ORIENTAL ED & TECHNOLOGY_EDU NEW ORIENTAL ED & TECHNOLOGYEDU1.1m78,771140.01%-
MERUS N V_MRUS MERUS N VMRUS972k46,53220.890.01%1.25 yrs
TCR2 THERAPEUTICS INC_TCRR TCR2 THERAPEUTICS INCTCRR874k39,57722.080.01%1.5 yrs
CHINA INDEX HLDGS LTD_CIH CHINA INDEX HLDGS LTDCIH654k300,0002.180.01%1.75 yrs
RIBBIT LEAP LTD_LEAP RIBBIT LEAP LTDLEAP550k50,000110.01%0.5 yrs

買入(對比上季度持倉)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
I MAB_IMAB I MABIMAB248.15m5,119,63048.47+342.1%2.45%
PLAYTIKA HLDG CORP_PLTK PLAYTIKA HLDG CORPPLTK89.27m3,280,69927.21N/A0.88%
INSTIL BIO INC_TIL INSTIL BIO INCTIL59.83m2,385,45725.08N/A0.59%
TUYA INC_TUYA TUYA INCTUYA50.21m2,375,00021.14N/A0.5%
BRIDGEBIO PHARMA INC_BBIO BRIDGEBIO PHARMA INCBBIO40.07m650,41061.6+13.8%0.4%
DOORDASH INC_DASH DOORDASH INCDASH31.18m237,800131.13+27.7%0.31%
ALIBABA GROUP HLDG LTD_BABA ALIBABA GROUP HLDG LTDBABA30.77m135,700226.73N/A0.3%
XPENG INC_XPEV XPENG INCXPEV24.05m658,59536.51N/A0.24%
VIPSHOP HOLDINGS LIMITED_VIPS VIPSHOP HOLDINGS LIMITEDVIPS14.03m470,00029.86N/A0.14%
SALESFORCE COM INC_CRM SALESFORCE COM INCCRM13.64m64,381211.87+6.01%0.13%
IMMUNOCORE HLDGS PLC_IMCR IMMUNOCORE HLDGS PLCIMCR11.9m279,58042.57N/A0.12%
PAYPAL HLDGS INC_PYPL PAYPAL HLDGS INCPYPL9.71m40,000242.85N/A0.1%
DESIGN THERAPEUTICS INC_DSGN DESIGN THERAPEUTICS INCDSGN8.4m280,99129.9N/A0.08%
DYNE THERAPEUTICS INC_DYN DYNE THERAPEUTICS INCDYN6.21m400,00015.53+66.67%0.06%
NIO INC_NIO NIO INCNIO4.96m127,20038.98N/A0.05%
NETEASE INC_NTES NETEASE INCNTES4.49m43,500103.26N/A0.04%
FANG HLDGS LTD_SFUN FANG HLDGS LTDSFUN3.72m297,92012.5+993.07%0.04%
PROMETHEUS BIOSCIENCES INC_RXDX PROMETHEUS BIOSCIENCES INCRXDX3.65m200,00018.26N/A0.04%
HUAZHU GROUP LTD_HTHT HUAZHU GROUP LTDHTHT1.2m21,80054.9+3.91%0.01%
NEW ORIENTAL ED & TECHNOLOGY_EDU NEW ORIENTAL ED & TECHNOLOGYEDU1.1m78,77114N/A0.01%
ACM RESEARCH INC_ACMR ACM RESEARCH INCACMR767.97k9,50680.79+4.44%0.01%
KE HLDGS INC_BEKE KE HLDGS INCBEKE689.46k12,10056.98+0.24%0.01%

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 INCJD794.62m9,422,70584.33-69.36%7.85%
ZOOM VIDEO COMMUNICATIONS IN_ZM ZOOM VIDEO COMMUNICATIONS INZM322.99m1,005,299321.29-33.72%3.19%
TAL EDUCATION GROUP_TAL TAL EDUCATION GROUPTAL290.02m4,055,72271.51-100%2.31%
UBER TECHNOLOGIES INC_UBER UBER TECHNOLOGIES INCUBER267.49m4,907,12154.51-41.95%2.64%
BILIBILI INC_BILI BILIBILI INCBILI218.06m2,036,764107.06-50.48%2.15%
ALIGN TECHNOLOGY INC_ALGN ALIGN TECHNOLOGY INCALGN97.41m182,283534.38-100%0.77%
VIELA BIO INC_VIE VIELA BIO INCVIE85.69m2,382,41435.97-100%0.68%
BEAM THERAPEUTICS INC_BEAM BEAM THERAPEUTICS INCBEAM71.53m893,72480.04-30.13%0.71%
SEA LTD_SE SEA LTDSE67.2m337,622199.05-100%0.53%
SNOWFLAKE INC_SNOW SNOWFLAKE INCSNOW62.59m273,000229.29-81.25%0.62%
17 ED & TECHNOLOGY GROUP INC_YQ 17 ED & TECHNOLOGY GROUP INCYQ59.48m4,643,39112.81-100%0.47%
BLUEPRINT MEDICINES CORP_BPMC BLUEPRINT MEDICINES CORPBPMC49.77m511,83897.23-40.29%0.49%
MERCADOLIBRE INC_MELI MERCADOLIBRE INCMELI46.11m27,5251,675.2-100%0.37%
ZILLOW GROUP INC_ZG ZILLOW GROUP INCZG39.24m302,336129.8-100%0.31%
GENMAB A/S_GMAB GENMAB A/SGMAB37.35m1,137,75932.83-81.08%0.37%
KODIAK SCIENCES INC_KOD KODIAK SCIENCES INCKOD30.48m268,780113.39-23.22%0.3%
ARGENX SE_ARGX ARGENX SEARGX26.01m94,460275.39-20.1%0.26%
ABCELLERA BIOLOGICS INC_ABCL ABCELLERA BIOLOGICS INCABCL24.14m600,00040.24-100%0.19%
EIDOS THERAPEUTICS INC_EIDX EIDOS THERAPEUTICS INCEIDX23.5m178,600131.58-100%0.19%
ZTO EXPRESS CAYMAN INC_ZTO ZTO EXPRESS CAYMAN INCZTO21.71m744,69829.15-22.26%0.21%
YATSEN HLDG LTD_YSG YATSEN HLDG LTDYSG21.66m1,753,56512.35-87.49%0.21%
APELLIS PHARMACEUTICALS INC_APLS APELLIS PHARMACEUTICALS INCAPLS20.18m470,26042.91-9.35%0.2%
BERKELEY LTS INC_BLI BERKELEY LTS INCBLI17.88m200,00089.41-100%0.14%
ARCUS BIOSCIENCES INC_RCUS ARCUS BIOSCIENCES INCRCUS16.15m575,00028.08-92%0.16%
APPLE INC_AAPL APPLE INCAAPL12.21m100,000122.15-33.33%0.12%
MERUS N V_MRUS MERUS N VMRUS11.56m553,46820.89-92.24%0.11%
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ11.33m193,60058.53-9.42%0.11%
10X GENOMICS INC_TXG 10X GENOMICS INCTXG10.62m75,000141.6-100%0.08%
KEURIG DR PEPPER INC_KDP KEURIG DR PEPPER INCKDP9.37m272,51234.37-22.11%0.09%
G1 THERAPEUTICS INC_GTHX G1 THERAPEUTICS INCGTHX8.54m474,71617.99-100%0.07%
FUTU HLDGS LTD_GTHX FUTU HLDGS LTDGTHX6.86m150,00045.75-100%0.05%
NKARTA INC_NKTX NKARTA INCNKTX6.45m196,02832.9-35.29%0.06%
TCR2 THERAPEUTICS INC_TCRR TCR2 THERAPEUTICS INCTCRR6.26m283,32622.08-87.74%0.06%
PRELUDE THERAPEUTICS INC_PRLD PRELUDE THERAPEUTICS INCPRLD5.35m123,49843.33-16.47%0.05%
ATEA PHARMACEUTICALS INC_AVIR ATEA PHARMACEUTICALS INCAVIR5.22m125,00041.78-100%0.04%
ATHENEX INC_ATNX ATHENEX INCATNX4.77m431,44011.06-100%0.04%
TAIWAN SEMICONDUCTOR MFG LTD_TSM TAIWAN SEMICONDUCTOR MFG LTDTSM4.73m40,000118.28-9.99%0.05%
CELLULAR BIOMEDICINE GROUP I_CBMG CELLULAR BIOMEDICINE GROUP ICBMG4.32m235,21418.38-100%0.03%
CUREVAC N V_CVAC CUREVAC N VCVAC4.15m51,19981.08-100%0.03%
4D MOLECULAR THERAPEUTICS IN_FDMT 4D MOLECULAR THERAPEUTICS INFDMT2.93m67,50043.38-30%0.03%
CALLIDITAS THERAPEUTICS AB_CALT CALLIDITAS THERAPEUTICS ABCALT2.85m102,97127.63-9.83%0.03%
HOOKIPA PHARMA INC_HOOK HOOKIPA PHARMA INCHOOK2.79m207,68413.45-22.02%0.03%
MINISO GROUP HLDG LTD_MNSO MINISO GROUP HLDG LTDMNSO2.27m94,64524.02-24.15%0.02%
PINDUODUO INC_PDD PINDUODUO INCPDD951.89k7,110133.88-0.07%0.01%
NEXTCURE INC_NXTC NEXTCURE INCNXTC744.78k74,40010.01-11.66%0.01%
LEAP THERAPEUTICS INC_LPTX LEAP THERAPEUTICS INCLPTX266.94k140,4951.9-3.78%0%

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