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

高瓴資本季度持倉13F記錄(2021-09-30)

分享:

Share on facebook
Share on twitter
Share on email
Share on linkedin
Share on pinterest
Share on reddit
Share on whatsapp
Share on skype
Share on telegram

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9月30日

申報日期

2021年11月15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 LTDBGNE1.99b5,472,25936325.98%At least 2.75 yrs
LEGEND BIOTECH CORP_LEGN LEGEND BIOTECH CORPLEGN558.94m11,054,92550.567.31%1.25 yrs
I MAB_IMAB I MABIMAB520.68m7,182,85072.496.81%1 yrs
ON HLDG AG_ONON ON HLDG AGONON481.29m15,973,75030.136.29%-
JD.COM INC_JD JD.COM INCJD344.39m4,767,30772.244.5%At least 2.75 yrs
SALESFORCE COM INC_CRM SALESFORCE COM INCCRM340.16m1,254,176271.224.45%1.5 yrs
IQIYI INC_IQ IQIYI INCIQ310.35m38,648,4778.034.06%At least 2.75 yrs
PINDUODUO INC_PDD PINDUODUO INCPDD254.6m2,808,00090.673.33%At least 2.75 yrs
BRIDGEBIO PHARMA INC_BBIO BRIDGEBIO PHARMA INCBBIO251.32m5,362,01446.873.29%2.25 yrs
DOORDASH INC_DASH DOORDASH INCDASH246.41m1,196,300205.983.22%0.75 yrs
CYTEK BIOSCIENCES INC_CTKB CYTEK BIOSCIENCES INCCTKB187.49m8,757,03021.412.45%-
BEAM THERAPEUTICS INC_BEAM BEAM THERAPEUTICS INCBEAM126m1,448,16187.011.65%1.5 yrs
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ108.34m1,862,16458.181.42%At least 2.75 yrs
ALIBABA GROUP HLDG LTD_BABA ALIBABA GROUP HLDG LTDBABA105.62m713,400148.051.38%0.5 yrs
SEA LTD_SE SEA LTDSE105.18m330,000318.731.38%-
ERASCA INC_ERAS ERASCA INCERAS100.21m4,722,22121.221.31%-
VIPSHOP HOLDINGS LIMITED_VIPS VIPSHOP HOLDINGS LIMITEDVIPS99.86m8,963,75211.141.31%0.5 yrs
GOSSAMER BIO INC_GOSS GOSSAMER BIO INCGOSS93.28m7,420,97412.571.22%2.5 yrs
KE HLDGS INC_BEKE KE HLDGS INCBEKE91.52m5,012,10018.261.2%1 yrs
PLAYTIKA HLDG CORP_PLTK PLAYTIKA HLDG CORPPLTK90.65m3,280,69927.631.19%0.5 yrs
ILLUMINA INC_ILMN ILLUMINA INCILMN67.99m167,614405.610.89%-
COUPANG INC_CPNG COUPANG INCCPNG60.72m2,180,27227.850.79%-
TANGO THERAPEUTICS INC_TNGX TANGO THERAPEUTICS INCTNGX56.56m4,373,98212.930.74%-
AFFILIATED MANAGERS GROUP IN_AMG AFFILIATED MANAGERS GROUP INAMG50.63m335,073151.090.66%1.75 yrs
UBER TECHNOLOGIES INC_UBER UBER TECHNOLOGIES INCUBER49.91m1,114,00044.80.65%2 yrs
MEMBERSHIP COLLECTIVE GROUP_MCG MEMBERSHIP COLLECTIVE GROUPMCG46.13m3,708,04112.440.6%-
INSTIL BIO INC_TIL INSTIL BIO INCTIL42.64m2,385,45717.870.56%0.5 yrs
BILIBILI INC_BILI BILIBILI INCBILI42.22m638,03866.170.55%At least 2.75 yrs
TAIWAN SEMICONDUCTOR MFG LTD_TSM TAIWAN SEMICONDUCTOR MFG LTDTSM40.25m360,495111.650.53%1.25 yrs
KANZHUN LIMITED_BZ KANZHUN LIMITEDBZ37.79m1,050,00035.990.49%0.25 yrs
ALIGOS THERAPEUTICS INC_ALGS ALIGOS THERAPEUTICS INCALGS36.68m2,365,06415.510.48%0.75 yrs
ARGENX SE_ARGX ARGENX SEARGX36.24m120,0003020.47%1.75 yrs
LYELL IMMUNOPHARMA INC_LYEL LYELL IMMUNOPHARMA INCLYEL34.77m2,348,96514.80.45%0.25 yrs
AKERO THERAPEUTICS INC_AKRO AKERO THERAPEUTICS INCAKRO34.43m1,540,46522.350.45%2.25 yrs
KINIKSA PHARMACEUTICALS LTD_KNSA KINIKSA PHARMACEUTICALS LTDKNSA33.26m2,920,02311.390.43%At least 2.75 yrs
NIO INC_NIO NIO INCNIO30.61m859,20035.630.4%0.5 yrs
LI AUTO INC_LI LI AUTO INCLI28.39m1,080,00026.290.37%-
HUAZHU GROUP LTD_HTHT HUAZHU GROUP LTDHTHT26.55m578,90245.860.35%1.25 yrs
FORMA THERAPEUTICS HLDGS INC_FMTX FORMA THERAPEUTICS HLDGS INCFMTX25.51m1,100,00023.190.33%1.25 yrs
AIRBNB INC_ABNB AIRBNB INCABNB24.95m148,760167.750.33%0.25 yrs
ACM RESH INC_ACMR ACM RESH INCACMR24.59m223,5851100.32%1 yrs
PACIFIC BIOSCIENCES CALIF IN_PACB PACIFIC BIOSCIENCES CALIF INPACB23.28m911,03925.550.3%-
ALLOGENE THERAPEUTICS INC_ALLO ALLOGENE THERAPEUTICS INCALLO20.56m800,00025.70.27%1.25 yrs
REGENXBIO INC_RGNX REGENXBIO INCRGNX19.12m456,00041.920.25%2.25 yrs
SNOWFLAKE INC_SNOW SNOWFLAKE INCSNOW19.05m63,000302.430.25%1 yrs
PRELUDE THERAPEUTICS INC_PRLD PRELUDE THERAPEUTICS INCPRLD18.23m583,33331.250.24%1 yrs
MELCO RESORTS AND ENTMNT LTD_MLCO MELCO RESORTS AND ENTMNT LTDMLCO17.4m1,698,87710.240.23%At least 2.75 yrs
SOHU COM LTD_SOHU SOHU COM LTDSOHU16.71m802,03420.840.22%At least 2.75 yrs
DYNE THERAPEUTICS INC_DYN DYNE THERAPEUTICS INCDYN16.24m1,000,00016.240.21%1 yrs
COINBASE GLOBAL INC_COIN COINBASE GLOBAL INCCOIN15.92m70,000227.490.21%-
RALLYBIO CORP_RLYB RALLYBIO CORPRLYB15.89m903,67317.580.21%-
CENTURY THERAPEUTICS INC_IPSC CENTURY THERAPEUTICS INCIPSC15.45m614,09525.160.2%0.25 yrs
TUYA INC_TUYA TUYA INCTUYA15.32m1,689,3599.070.2%0.5 yrs
ROOT INC_ROOT ROOT INCROOT13.7m2,600,0005.270.18%0.75 yrs
SMART SH GLOBAL LTD_EM SMART SH GLOBAL LTDEM13.63m4,080,0003.340.18%0.25 yrs
ADC THERAPEUTICS SA_ADCT ADC THERAPEUTICS SAADCT13.58m500,00027.160.18%1.25 yrs
HIPPO HLDGS INC_HIPO HIPPO HLDGS INCHIPO12.97m2,771,6914.680.17%-
BRIGHT SCHOLAR ED HLDGS LTD_BEDU BRIGHT SCHOLAR ED HLDGS LTDBEDU11.44m3,985,7972.870.15%At least 2.75 yrs
TSCAN THERAPEUTICS INC_TCRX TSCAN THERAPEUTICS INCTCRX10.7m1,282,9768.340.14%-
TALARIS THERAPEUTICS INC_TALS TALARIS THERAPEUTICS INCTALS10.33m761,88513.560.14%0.25 yrs
IMMUNOCORE HLDGS PLC_IMCR IMMUNOCORE HLDGS PLCIMCR10.3m277,75437.070.13%0.5 yrs
MOGU INC_MOGU MOGU INCMOGU10.13m10,446,9700.970.13%2.25 yrs
KEURIG DR PEPPER INC_KDP KEURIG DR PEPPER INCKDP9.73m284,79234.160.13%1.25 yrs
SURROZEN INC_SRZN SURROZEN INCSRZN8.95m1,599,9995.60.12%-
UIPATH INC_PATH UIPATH INCPATH7.89m150,00052.610.1%0.25 yrs
ZTO EXPRESS CAYMAN INC_ZTO ZTO EXPRESS CAYMAN INCZTO7.86m256,45330.660.1%1.5 yrs
ADVANCED MICRO DEVICES INC_AMD ADVANCED MICRO DEVICES INCAMD7.2m70,000102.90.09%-
MEREO BIOPHARMA GROUP PLC_MREO MEREO BIOPHARMA GROUP PLCMREO7.2m2,976,1212.420.09%1.25 yrs
UXIN LTD_UXIN UXIN LTDUXIN6.34m2,297,3182.760.08%2 yrs
PROMETHEUS BIOSCIENCES INC_RXDX PROMETHEUS BIOSCIENCES INCRXDX4.74m200,00023.710.06%0.5 yrs
XPENG INC_XPEV XPENG INCXPEV4.26m120,00035.540.06%0.5 yrs
DESIGN THERAPEUTICS INC_DSGN DESIGN THERAPEUTICS INCDSGN4.13m280,99114.690.05%0.5 yrs
MINISO GROUP HLDG LTD_MNSO MINISO GROUP HLDG LTDMNSO3.85m252,32215.240.05%0.75 yrs
KRONOS BIO INC_KRON KRONOS BIO INCKRON3.22m153,69820.960.04%0.75 yrs
CHINA JO-JO DRUGSTORES INC_CJJD CHINA JO-JO DRUGSTORES INCCJJD3.08m4,840,0000.640.04%2 yrs
COVETRUS INC_CVET COVETRUS INCCVET2.81m155,12418.140.04%1.5 yrs
KRISPY KREME INC_DNUT KRISPY KREME INCDNUT2.63m188,63813.960.03%-
CODIAK BIOSCIENCES INC_CDAK CODIAK BIOSCIENCES INCCDAK2.33m142,97816.330.03%0.75 yrs
CCC INTELLIGENT SOLUTIONS HL_CCCS CCC INTELLIGENT SOLUTIONS HLCCCS2.19m240,0009.150.03%-
FANG HLDGS LTD_SFUN FANG HLDGS LTDSFUN2.06m327,7206.30.03%At least 2.75 yrs
YATSEN HLDG LTD_YSG YATSEN HLDG LTDYSG955k250,7643.810.01%0.75 yrs
RIBBIT LEAP LTD_LEAP RIBBIT LEAP LTDLEAP523k50,00010.460.01%1 yrs
CHINA INDEX HLDGS LTD_CIH CHINA INDEX HLDGS LTDCIH438k300,0001.460.01%2.25 yrs

買入(對比上季度持倉)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
LEGEND BIOTECH CORP_LEGN LEGEND BIOTECH CORPLEGN526.07m10,404,92550.56+1,600.76%6.88%
ON HLDG AG_ONON ON HLDG AGONON481.29m15,973,75030.13N/A6.29%
CYTEK BIOSCIENCES INC_CTKB CYTEK BIOSCIENCES INCCTKB187.49m8,757,03021.41N/A2.45%
SEA LTD_SE SEA LTDSE105.18m330,000318.73N/A1.38%
ERASCA INC_ERAS ERASCA INCERAS100.21m4,722,22121.22N/A1.31%
JD.COM INC_JD JD.COM INCJD78.31m1,084,00072.24+29.43%1.02%
ILLUMINA INC_ILMN ILLUMINA INCILMN67.99m167,614405.61N/A0.89%
COUPANG INC_CPNG COUPANG INCCPNG60.72m2,180,27227.85N/A0.79%
TANGO THERAPEUTICS INC_TNGX TANGO THERAPEUTICS INCTNGX56.56m4,373,98212.93N/A0.74%
MEMBERSHIP COLLECTIVE GROUP_MCG MEMBERSHIP COLLECTIVE GROUPMCG46.13m3,708,04112.44N/A0.6%
I MAB_IMAB I MABIMAB41.08m566,68072.49+8.57%0.54%
SALESFORCE COM INC_CRM SALESFORCE COM INCCRM31.92m117,700271.22+10.36%0.42%
LI AUTO INC_LI LI AUTO INCLI28.39m1,080,00026.29N/A0.37%
PACIFIC BIOSCIENCES CALIF IN_PACB PACIFIC BIOSCIENCES CALIF INPACB23.28m911,03925.55N/A0.3%
COINBASE GLOBAL INC_COIN COINBASE GLOBAL INCCOIN15.92m70,000227.49N/A0.21%
RALLYBIO CORP_RLYB RALLYBIO CORPRLYB15.89m903,67317.58N/A0.21%
HIPPO HLDGS INC_HIPO HIPPO HLDGS INCHIPO12.97m2,771,6914.68N/A0.17%
TSCAN THERAPEUTICS INC_TCRX TSCAN THERAPEUTICS INCTCRX10.7m1,282,9768.34N/A0.14%
SURROZEN INC_SRZN SURROZEN INCSRZN8.95m1,599,9995.6N/A0.12%
ADVANCED MICRO DEVICES INC_AMD ADVANCED MICRO DEVICES INCAMD7.2m70,000102.9N/A0.09%
ALIGOS THERAPEUTICS INC_ALGS ALIGOS THERAPEUTICS INCALGS3.1m200,00015.51+9.24%0.04%
CHINA JO-JO DRUGSTORES INC_CJJD CHINA JO-JO DRUGSTORES INCCJJD3.08m4,840,0000.64N/A0.04%
KRISPY KREME INC_DNUT KRISPY KREME INCDNUT2.63m188,63813.96N/A0.03%
CCC INTELLIGENT SOLUTIONS HL_CCCS CCC INTELLIGENT SOLUTIONS HLCCCS2.19m240,0009.15N/A0.03%

賣出(對比上季度持倉)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
ENSTAR GROUP LIMITED_ESGR ENSTAR GROUP LIMITEDESGR417.59m1,747,840238.92-100%4.3%
ZOOM VIDEO COMMUNICATION IN_ZM ZOOM VIDEO COMMUNICATION INZM397.63m1,027,400387.03-100%4.09%
PINDUODUO INC_PDD PINDUODUO INCPDD371.21m4,094,12990.67-59.32%4.86%
AIRBNB INC_ABNB AIRBNB INCABNB329.43m1,963,877167.75-92.96%4.31%
UBER TECHNOLOGIES INC_UBER UBER TECHNOLOGIES INCUBER192.92m4,306,20244.8-79.45%2.52%
APELLIS PHARMACEUTICALS INC_APLS APELLIS PHARMACEUTICALS INCAPLS185.16m2,929,70863.2-100%1.91%
FIBROGEN INC_FGEN FIBROGEN INCFGEN105.34m3,955,78726.63-100%1.08%
BILIBILI INC_BILI BILIBILI INCBILI90.01m1,360,23366.17-68.07%1.18%
MINISO GROUP HLDG LTD_MNSO MINISO GROUP HLDG LTDMNSO82.31m5,401,15415.24-95.54%1.08%
KODIAK SCIENCES INC_KOD KODIAK SCIENCES INCKOD75.35m810,20793-100%0.78%
ZTO EXPRESS CAYMAN INC_ZTO ZTO EXPRESS CAYMAN INCZTO71.88m2,344,32430.66-90.14%0.94%
ARGENX SE_ARGX ARGENX SEARGX71.57m237,000302-66.39%0.94%
BLUEPRINT MEDICINES CORP_BPMC BLUEPRINT MEDICINES CORPBPMC55.88m635,30287.96-100%0.58%
OTIS WORLDWIDE CORP_OTIS OTIS WORLDWIDE CORPOTIS50.25m614,55681.77-100%0.52%
DIDI GLOBAL INC_DIDI DIDI GLOBAL INCDIDI42.65m3,016,06014.14-100%0.44%
BEAM THERAPEUTICS INC_BEAM BEAM THERAPEUTICS INCBEAM34.59m397,59287.01-21.54%0.45%
GDS HLDGS LTD_GDS GDS HLDGS LTDGDS30.61m390,00078.49-100%0.32%
XPENG INC_XPEV XPENG INCXPEV27.6m776,50035.54-86.61%0.36%
APPLE INC_AAPL APPLE INCAAPL27.39m200,000136.96-100%0.28%
AXSOME THERAPEUTICS INC_AXSM AXSOME THERAPEUTICS INCAXSM24.29m360,00067.46-100%0.25%
OLEMA PHARMACEUTICALS INC_OLMA OLEMA PHARMACEUTICALS INCOLMA17.36m620,39727.98-100%0.18%
KURA ONCOLOGY INC_KURA KURA ONCOLOGY INCKURA13.55m650,00020.85-100%0.14%
IGM BIOSCIENCES INC_IGMS IGM BIOSCIENCES INCIGMS12.6m151,39083.2-100%0.13%
AVIDITY BIOSCIENCES INC_RNA AVIDITY BIOSCIENCES INCRNA10.5m425,00024.71-100%0.11%
KEURIG DR PEPPER_KDP KEURIG DR PEPPERKDP9.73m284,79234.16-50%0.13%
NKARTA INC_NKTX NKARTA INCNKTX8.8m277,77831.69-100%0.09%
COGENT BIOSCIENCES INC_COGT COGENT BIOSCIENCES INCCOGT8.11m1,000,0008.11-100%0.08%
TUYA INC_TUYA TUYA INCTUYA6.22m685,6419.07-28.87%0.08%
KRONOS BIO INC_KRON KRONOS BIO INCKRON5.86m279,73820.96-64.54%0.08%
LEAP THERAPEUTICS INC_LPTX LEAP THERAPEUTICS INCLPTX5.86m3,575,7451.64-100%0.06%
MONTES ARCHIMEDES ACQUISITIO_MAAC MONTES ARCHIMEDES ACQUISITIOMAAC5.34m500,00010.68-100%0.05%
NETEASE INC_NTES NETEASE INCNTES5.01m43,500115.24-100%0.05%
CYTOKINETICS INC_CYTK CYTOKINETICS INCCYTK4.57m230,71819.79-100%0.05%
CHINA JO-JO DRUGSTORES INC_CJJD CHINA JO-JO DRUGSTORES INCCJJD4.56m4,840,0000.94-100%0.05%
CODIAK BIOSCIENCES INC_CDAK CODIAK BIOSCIENCES INCCDAK3.65m223,74316.33-61.01%0.05%
AKERO THERAPEUTICS INC_AKRO AKERO THERAPEUTICS INCAKRO2.6m116,20822.35-7.01%0.03%
HOOKIPA PHARMA INC_HOOK HOOKIPA PHARMA INCHOOK2.47m269,3689.16-100%0.03%
DRAGONEER GROWTH OPPORTUNITY CO_DGNU DRAGONEER GROWTH OPPORTUNITY CODGNU2.08m200,00010.39-100%0.02%
TALARIS THERAPEUTICS INC_TALS TALARIS THERAPEUTICS INCTALS1.24m91,45913.56-10.72%0.02%
NEW ORIENTAL ED & TECHNOLOGY_EDU NEW ORIENTAL ED & TECHNOLOGYEDU645k78,7718.19-100%0.01%

留言及分享轉發

若你有問題請在下方留言,我會回覆你的。或者如果你發現我有地方說錯了,也請指正。如果你覺得有意思或幫到你的話,可以分享給其他人。

分享:

Share on facebook
Share on twitter
Share on email
Share on linkedin
Share on pinterest
Share on reddit
Share on whatsapp
Share on skype
Share on telegram

Leave a Comment

發佈留言必須填寫的電子郵件地址不會公開。 必填欄位標示為 *

歡迎訂閱

訂閱後可即時收到我們最新發佈的內容,感謝觀看。

Benjamin Graham
“價錢是你所付出的,價值是你所得到的。” -- Benjamin Graham
Click Here
Warren Buffett
“我們不用比其他人都聰明,但我們必須比其他人更有紀律。” -- Warren Buffett
Click Here
Benjamin Franklin
“投資於知識往往會給你最好的回報。” -- Benjamin Franklin
Click Here
Benjamin Franklin
“你應在別人貪婪時恐懼,當別人恐懼時就應當貪婪。” -- Warren Buffett
Click Here
George Soros
“你做對或錯了其實並不重要,重要的是當你做對時能賺到多少錢以及做錯時會輸多少錢。” -- George Soros
Click Here
Jeff Bezos
“若你有10%的機會可以賺到100倍的回報,每一次你都應該行動。” -- Jeff Bezos
Click Here
Previous
Next
Previous
Next