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高瓴資本季度持倉13F記錄(2021-06-30)

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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

Chart by Visualizer

季度截至

2021年6月30日

申報日期

2021年8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
BEIGENE LTD_BGNE BEIGENE LTDBGNE1.88b5,472,259343.1919.33%At least 2.5 yrs
PINDUODUO INC_PDD PINDUODUO INCPDD876.71m6,902,129127.029.02%At least 2.5 yrs
IQIYI INC_IQ IQIYI INCIQ602.14m38,648,47715.586.2%At least 2.5 yrs
I MAB_IMAB I MABIMAB555.43m6,616,17083.955.72%0.75 yrs
ENSTAR GROUP LIMITED_ESGR ENSTAR GROUP LIMITEDESGR417.59m1,747,840238.924.3%2.25 yrs
ZOOM VIDEO COMMUNICATION IN_ZM ZOOM VIDEO COMMUNICATION INZM397.63m1,027,400387.034.09%1.5 yrs
BRIDGEBIO PHARMA INC_BBIO BRIDGEBIO PHARMA INCBBIO326.87m5,362,01460.963.36%2 yrs
AIRBNB INC_ABNB AIRBNB INCABNB323.53m2,112,637153.143.33%-
JD.COM INC_JD JD.COM INCJD293.96m3,683,30779.813.03%At least 2.5 yrs
SALESFORCE COM INC_CRM SALESFORCE COM INCCRM277.61m1,136,476244.272.86%1.25 yrs
UBER TECHNOLOGIES INC_UBER UBER TECHNOLOGIES INCUBER271.66m5,420,20250.122.8%1.75 yrs
BILIBILI INC_BILI BILIBILI INCBILI243.47m1,998,271121.842.51%At least 2.5 yrs
KE HLDGS INC_BEKE KE HLDGS INCBEKE238.98m5,012,10047.682.46%0.75 yrs
BEAM THERAPEUTICS INC_BEAM BEAM THERAPEUTICS INCBEAM237.57m1,845,753128.712.45%1.25 yrs
DOORDASH INC_DASH DOORDASH INCDASH213.34m1,196,300178.332.2%0.5 yrs
APELLIS PHARMACEUTICALS INC_APLS APELLIS PHARMACEUTICALS INCAPLS185.16m2,929,70863.21.91%At least 2.5 yrs
VIPSHOP HOLDINGS LIMITED_VIPS VIPSHOP HOLDINGS LIMITEDVIPS179.99m8,963,75220.081.85%0.25 yrs
ALIBABA GROUP HLDG LTD_BABA ALIBABA GROUP HLDG LTDBABA161.78m713,400226.781.67%0.25 yrs
MINISO GROUP HLDG LTD_MNSO MINISO GROUP HLDG LTDMNSO117.54m5,653,47620.791.21%0.5 yrs
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ116.27m1,862,16462.441.2%At least 2.5 yrs
ARGENX SE_ARGX ARGENX SEARGX107.48m357,000301.071.11%1.5 yrs
FIBROGEN INC_FGEN FIBROGEN INCFGEN105.34m3,955,78726.631.08%At least 2.5 yrs
ZTO EXPRESS CAYMAN INC_ZTO ZTO EXPRESS CAYMAN INCZTO78.93m2,600,77730.350.81%1.25 yrs
PLAYTIKA HLDG CORP_PLTK PLAYTIKA HLDG CORPPLTK78.21m3,280,69923.840.81%0.25 yrs
KODIAK SCIENCES INC_KOD KODIAK SCIENCES INCKOD75.35m810,207930.78%0.5 yrs
GOSSAMER BIO INC_GOSS GOSSAMER BIO INCGOSS60.26m7,420,9748.120.62%2.25 yrs
TUYA INC_TUYA TUYA INCTUYA58.19m2,375,00024.50.6%0.25 yrs
BLUEPRINT MEDICINES CORP_BPMC BLUEPRINT MEDICINES CORPBPMC55.88m635,30287.960.58%At least 2.5 yrs
AFFILIATED MANAGERS GROUP IN_AMG AFFILIATED MANAGERS GROUP INAMG51.67m335,073154.210.53%1.5 yrs
OTIS WORLDWIDE CORP_OTIS OTIS WORLDWIDE CORPOTIS50.25m614,55681.770.52%1 yrs
INSTIL BIO INC_TIL INSTIL BIO INCTIL46.09m2,385,45719.320.47%0.25 yrs
NIO INC_NIO NIO INCNIO45.71m859,20053.20.47%0.25 yrs
ALIGOS THERAPEUTICS INC_ALGS ALIGOS THERAPEUTICS INCALGS44.13m2,165,06420.390.45%0.5 yrs
TAIWAN SEMICONDUCTOR MFG LTD_TSM TAIWAN SEMICONDUCTOR MFG LTDTSM43.32m360,495120.160.45%1 yrs
DIDI GLOBAL INC_DIDI DIDI GLOBAL INCDIDI42.65m3,016,06014.140.44%-
KANZHUN LIMITED_BZ KANZHUN LIMITEDBZ41.63m1,050,00039.650.43%-
AKERO THERAPEUTICS INC_AKRO AKERO THERAPEUTICS INCAKRO41.1m1,656,67324.810.42%2 yrs
KINIKSA PHARMACEUTICALS LTD_KNSA KINIKSA PHARMACEUTICALS LTDKNSA40.68m2,920,02313.930.42%At least 2.5 yrs
XPENG INC_XPEV XPENG INCXPEV39.82m896,50044.420.41%0.25 yrs
LYELL IMMUNOPHARMA INC_LYEL LYELL IMMUNOPHARMA INCLYEL38.15m2,348,96516.240.39%-
GDS HLDGS LTD_GDS GDS HLDGS LTDGDS30.61m390,00078.490.32%1 yrs
HUAZHU GROUP LTD_HTHT HUAZHU GROUP LTDHTHT30.57m578,90252.810.31%1 yrs
MELCO RESORTS AND ENTMNT LTD_MLCO MELCO RESORTS AND ENTMNT LTDMLCO28.15m1,698,87716.570.29%At least 2.5 yrs
ROOT INC_ROOT ROOT INCROOT28.13m2,600,00010.820.29%0.5 yrs
APPLE INC_AAPL APPLE INCAAPL27.39m200,000136.960.28%0.5 yrs
FORMA THERAPEUTICS HLDGS INC_FMTX FORMA THERAPEUTICS HLDGS INCFMTX27.38m1,100,00024.890.28%1 yrs
LEGEND BIOTECH CORP_LEGN LEGEND BIOTECH CORPLEGN26.68m650,00041.050.27%1 yrs
SMART SH GLOBAL LTD_EM SMART SH GLOBAL LTDEM24.77m4,080,0006.070.25%-
AXSOME THERAPEUTICS INC_AXSM AXSOME THERAPEUTICS INCAXSM24.29m360,00067.460.25%0.5 yrs
ACM RESH INC_ACMR ACM RESH INCACMR22.86m223,585102.220.24%0.75 yrs
DYNE THERAPEUTICS INC_DYN DYNE THERAPEUTICS INCDYN21.04m1,000,00021.040.22%0.75 yrs
ALLOGENE THERAPEUTICS INC_ALLO ALLOGENE THERAPEUTICS INCALLO20.86m800,00026.080.21%1 yrs
KEURIG DR PEPPER_KDP KEURIG DR PEPPERKDP20.07m569,58435.240.21%1 yrs
CENTURY THERAPEUTICS INC_IPSC CENTURY THERAPEUTICS INCIPSC18.02m614,09529.340.19%-
REGENXBIO INC_RGNX REGENXBIO INCRGNX17.72m456,00038.850.18%2 yrs
OLEMA PHARMACEUTICALS INC_OLMA OLEMA PHARMACEUTICALS INCOLMA17.36m620,39727.980.18%0.5 yrs
MOGU INC_MOGU MOGU INCMOGU17.34m10,446,9701.660.18%2 yrs
BRIGHT SCHOLAR ED HLDGS LTD_BEDU BRIGHT SCHOLAR ED HLDGS LTDBEDU16.9m3,985,7974.240.17%At least 2.5 yrs
PRELUDE THERAPEUTICS INC_PRLD PRELUDE THERAPEUTICS INCPRLD16.7m583,33328.630.17%0.75 yrs
SNOWFLAKE INC_SNOW SNOWFLAKE INCSNOW15.23m63,000241.790.16%0.75 yrs
SOHU COM LTD_SOHU SOHU COM LTDSOHU14.92m802,03418.60.15%At least 2.5 yrs
KURA ONCOLOGY INC_KURA KURA ONCOLOGY INCKURA13.55m650,00020.850.14%0.5 yrs
IGM BIOSCIENCES INC_IGMS IGM BIOSCIENCES INCIGMS12.6m151,39083.20.13%1.75 yrs
TALARIS THERAPEUTICS INC_TALS TALARIS THERAPEUTICS INCTALS12.54m853,34414.690.13%-
ADC THERAPEUTICS SA_ADCT ADC THERAPEUTICS SAADCT12.18m500,00024.350.13%1 yrs
IMMUNOCORE HLDGS PLC_IMCR IMMUNOCORE HLDGS PLCIMCR10.85m277,75439.050.11%0.25 yrs
AVIDITY BIOSCIENCES INC_RNA AVIDITY BIOSCIENCES INCRNA10.5m425,00024.710.11%1 yrs
KRONOS BIO INC_KRON KRONOS BIO INCKRON10.38m433,43623.950.11%0.5 yrs
UIPATH INC_PATH UIPATH INCPATH10.19m150,00067.930.1%-
MEREO BIOPHARMA GROUP PLC_MREO MEREO BIOPHARMA GROUP PLCMREO9.43m2,976,1213.170.1%1 yrs
UXIN LTD_UXIN UXIN LTDUXIN8.85m2,297,3183.850.09%1.75 yrs
NKARTA INC_NKTX NKARTA INCNKTX8.8m277,77831.690.09%0.75 yrs
COGENT BIOSCIENCES INC_COGT COGENT BIOSCIENCES INCCOGT8.11m1,000,0008.110.08%0.5 yrs
CODIAK BIOSCIENCES INC_CDAK CODIAK BIOSCIENCES INCCDAK6.79m366,72118.530.07%0.5 yrs
LEAP THERAPEUTICS INC_LPTX LEAP THERAPEUTICS INCLPTX5.86m3,575,7451.640.06%1 yrs
DESIGN THERAPEUTICS INC_DSGN DESIGN THERAPEUTICS INCDSGN5.59m280,99119.890.06%0.25 yrs
MONTES ARCHIMEDES ACQUISITIO_MAAC MONTES ARCHIMEDES ACQUISITIOMAAC5.34m500,00010.680.05%0.5 yrs
NETEASE INC_NTES NETEASE INCNTES5.01m43,500115.240.05%0.25 yrs
PROMETHEUS BIOSCIENCES INC_RXDX PROMETHEUS BIOSCIENCES INCRXDX4.91m200,00024.560.05%0.25 yrs
CYTOKINETICS INC_CYTK CYTOKINETICS INCCYTK4.57m230,71819.790.05%0.5 yrs
CHINA JO-JO DRUGSTORES INC_CJJD CHINA JO-JO DRUGSTORES INCCJJD4.56m4,840,0000.940.05%1.75 yrs
COVETRUS INC_CVET COVETRUS INCCVET4.19m155,124270.04%1.25 yrs
FANG HLDGS LTD_SFUN FANG HLDGS LTDSFUN3.88m327,72011.850.04%At least 2.5 yrs
HOOKIPA PHARMA INC_HOOK HOOKIPA PHARMA INCHOOK2.47m269,3689.160.03%2 yrs
YATSEN HLDG LTD_YSG YATSEN HLDG LTDYSG2.35m250,7649.370.02%0.5 yrs
DRAGONEER GROWTH OPPORTUNITY CO_DGNU DRAGONEER GROWTH OPPORTUNITY CODGNU2.08m200,00010.390.02%0.75 yrs
NEW ORIENTAL ED & TECHNOLOGY_EDU NEW ORIENTAL ED & TECHNOLOGYEDU645k78,7718.190.01%0.25 yrs
CHINA INDEX HLDGS LTD_CIH CHINA INDEX HLDGS LTDCIH603k300,0002.010.01%2 yrs
RIBBIT LEAP LTD_LEAP RIBBIT LEAP LTDLEAP556k50,00011.120.01%0.75 yrs

買入(對比上季度持倉)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
AIRBNB INC_ABNB AIRBNB INCABNB323.53m2,112,637153.14N/A3.33%
VIPSHOP HOLDINGS LIMITED_VIPS VIPSHOP HOLDINGS LIMITEDVIPS170.55m8,493,75220.08+1,807.18%1.76%
ALIBABA GROUP HLDG LTD_BABA ALIBABA GROUP HLDG LTDBABA131.01m577,700226.78+425.72%1.35%
MINISO GROUP HLDG LTD_MNSO MINISO GROUP HLDG LTDMNSO111.36m5,356,18820.79+1,801.68%1.15%
DIDI GLOBAL INC_DIDI DIDI GLOBAL INCDIDI42.65m3,016,06014.14N/A0.44%
KANZHUN LIMITED_BZ KANZHUN LIMITEDBZ41.63m1,050,00039.65N/A0.43%
NIO INC_NIO NIO INCNIO38.94m732,00053.2+575.47%0.4%
LYELL IMMUNOPHARMA INC_LYEL LYELL IMMUNOPHARMA INCLYEL38.15m2,348,96516.24N/A0.39%
SMART SH GLOBAL LTD_EM SMART SH GLOBAL LTDEM24.77m4,080,0006.07N/A0.25%
CENTURY THERAPEUTICS INC_IPSC CENTURY THERAPEUTICS INCIPSC18.02m614,09529.34N/A0.19%
DOORDASH INC_DASH DOORDASH INCDASH17.83m100,000178.33+9.12%0.18%
TALARIS THERAPEUTICS INC_TALS TALARIS THERAPEUTICS INCTALS12.54m853,34414.69N/A0.13%
XPENG INC_XPEV XPENG INCXPEV10.57m237,90544.42+36.12%0.11%
UIPATH INC_PATH UIPATH INCPATH10.19m150,00067.93N/A0.1%
CYTOKINETICS INC_CYTK CYTOKINETICS INCCYTK4.57m230,71819.79N/A0.05%

賣出(對比上季度持倉)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
PINDUODUO INC_PDD PINDUODUO INCPDD421.81m3,320,793127.02-32.48%4.34%
ZOOM VIDEO COMMUNICATIONS IN_ZM ZOOM VIDEO COMMUNICATIONS INZM367.12m948,566387.03-48.01%3.78%
CHINA BIOLOGIC PRODS HLDGS I_CBPO CHINA BIOLOGIC PRODS HLDGS ICBPO350.74m2,962,076118.41-100%3.47%
GDS HLDGS LTD_GDS GDS HLDGS LTDGDS216.13m2,753,62378.49-87.59%2.22%
APELLIS PHARMACEUTICALS INC_APLS APELLIS PHARMACEUTICALS INCAPLS102.91m1,628,32163.2-35.72%1.06%
UBER TECHNOLOGIES INC_UBER UBER TECHNOLOGIES INCUBER68.73m1,371,24750.12-20.19%0.71%
JD.COM INC_JD JD.COM INCJD38.23m479,02979.81-11.51%0.39%
BEAM THERAPEUTICS INC_BEAM BEAM THERAPEUTICS INCBEAM29.21m226,926128.71-10.95%0.3%
CALLIDITAS THERAPEUTICS AB_CALT CALLIDITAS THERAPEUTICS ABCALT26.1m944,71627.63-100%0.26%
KEURIG DR PEPPER INC_KDP KEURIG DR PEPPER INCKDP13.76m390,57035.24-40.68%0.14%
BLUEPRINT MEDICINES CORP_BPMC BLUEPRINT MEDICINES CORPBPMC10.85m123,38987.96-16.26%0.11%
GRUBHUB INC_GRUB GRUBHUB INCGRUB10.16m169,38660-100%0.1%
PAYPAL HLDGS INC_PYPL PAYPAL HLDGS INCPYPL9.71m40,000242.85-100%0.1%
GENMAB A/S_GMAB GENMAB A/SGMAB8.72m265,52932.83-100%0.09%
KODIAK SCIENCES INC_KOD KODIAK SCIENCES INCKOD7.29m78,42093-8.82%0.08%
4D MOLECULAR THERAPEUTICS IN_FDMT 4D MOLECULAR THERAPEUTICS INFDMT6.83m157,50043.38-100%0.07%
NEXTCURE INC_NXTC NEXTCURE INCNXTC5.64m563,90710.01-100%0.06%
ARGENX SE_ARGX ARGENX SEARGX5.58m18,540301.07-4.94%0.06%
KRONOS BIO INC_KRON KRONOS BIO INCKRON5.39m225,00023.95-34.17%0.06%
CYTOKINETICS INC_CYTK CYTOKINETICS INCCYTK5.37m230,71823.26-100%0.05%
HOOKIPA PHARMA INC_HOOK HOOKIPA PHARMA INCHOOK4.27m466,2029.16-63.38%0.04%
NKARTA INC_NKTX NKARTA INCNKTX2.59m81,75031.69-22.74%0.03%
ARCUS BIOSCIENCES INC_RCUS ARCUS BIOSCIENCES INCRCUS1.4m50,00028.08-100%0.01%
PRELUDE THERAPEUTICS INC_PRLD PRELUDE THERAPEUTICS INCPRLD1.24m43,16928.63-6.89%0.01%
MERUS N V_MRUS MERUS N VMRUS972k46,53220.89-100%0.01%
TCR2 THERAPEUTICS INC_TCRR TCR2 THERAPEUTICS INCTCRR874k39,57722.08-100%0.01%
IMMUNOCORE HLDGS PLC_IMCR IMMUNOCORE HLDGS PLCIMCR71.3k1,82639.05-0.65%0%
FANG HLDGS LTD_SFUN FANG HLDGS LTDSFUN2.37k20011.85-0.06%0%

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