高瓴资本 2025 Q1 美股持仓列表
持有证券数：49，总市值：35.4（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
PDD
|
拼多多 |
6,562,576 |
7.8 |
21.94% |
加仓 |
+140.4% |
|
BABA
|
阿里巴巴 |
3,907,755 |
5.2 |
14.6% |
减仓 |
-20% |
|
FUTU
|
富途控股 |
4,307,492 |
4.4 |
12.46% |
加仓 |
+285.2% |
|
BGNE
|
百济神州 |
1,034,306 |
2.8 |
7.95% |
减仓 |
-72.8% |
|
NTES
|
网易 |
2,668,697 |
2.7 |
7.76% |
加仓 |
+3.1% |
|
BEKE
|
贝壳 |
11,973,402 |
2.4 |
6.8% |
加仓 |
+6.3% |
|
LEGN
|
传奇生物 |
5,984,550 |
2.0 |
5.74% |
持平 |
0% |
|
JD
|
京东 |
4,811,700 |
2.0 |
5.59% |
加仓 |
+184.7% |
|
VIPS
|
唯品会 |
6,683,901 |
1.0 |
2.96% |
减仓 |
-55.1% |
|
WNS
|
WNS控股 |
1,531,466 |
0.94 |
2.66% |
持平 |
0% |
|
AVBP
|
ArriVent BioPharma |
4,484,672 |
0.83 |
2.34% |
持平 |
0% |
|
TCOM
|
携程 |
938,842 |
0.60 |
1.69% |
加仓 |
+2.7% |
|
ENFN
|
Enfusion |
4,975,183 |
0.55 |
1.57% |
持平 |
0% |
|
YSG
|
逸仙电商 |
6,885,873 |
0.33 |
0.94% |
持平 |
0% |
|
CTKB
|
Cytek |
6,657,030 |
0.27 |
0.75% |
持平 |
0% |
|
BIDU
|
百度 |
170,000 |
0.16 |
0.44% |
新进 |
— |
|
LI
|
理想汽车 |
620,000 |
0.16 |
0.44% |
新进 |
— |
|
YUMCw
|
百胜中国 |
292,122 |
0.15 |
0.43% |
新进 |
— |
|
ZTO
|
中通快递 |
671,387 |
0.13 |
0.38% |
加仓 |
+54% |
|
BZ
|
BOSS直聘 |
576,339 |
0.11 |
0.31% |
新进 |
— |
|
HTHT
|
华住 |
237,332 |
0.09 |
0.25% |
新进 |
— |
|
API
|
声网 |
2,098,553 |
0.08 |
0.24% |
持平 |
0% |
|
ATAT
|
亚朵 |
242,342 |
0.07 |
0.19% |
新进 |
— |
|
TSM
|
台积电 |
33,000 |
0.05 |
0.15% |
减仓 |
-22.5% |
|
GOSS
|
GOSS |
4,974,041 |
0.05 |
0.15% |
持平 |
0% |
|
MAZE
|
Maze Therapeutics |
457,535 |
0.05 |
0.14% |
新进 |
— |
|
IMAB
|
天境生物 |
5,980,568 |
0.05 |
0.14% |
持平 |
0% |
|
TUYA
|
涂鸦智能 |
1,564,400 |
0.05 |
0.13% |
持平 |
0% |
|
CTNM
|
Contineum Therapeutics |
669,337 |
0.05 |
0.13% |
持平 |
0% |
|
EM
|
怪兽充电 |
3,949,700 |
0.04 |
0.12% |
持平 |
0% |
|
SOHU
|
搜狐 |
201,432 |
0.03 |
0.07% |
减仓 |
-60.5% |
|
SGMT
|
SAGIME |
724,800 |
0.02 |
0.07% |
持平 |
0% |
|
MOGU
|
蘑菇街 |
847,510 |
0.02 |
0.05% |
持平 |
0% |
|
BEDU
|
博实乐教育 |
988,143 |
0.02 |
0.05% |
持平 |
0% |
|
DHR
|
丹纳赫 |
8,026 |
0.02 |
0.05% |
减仓 |
-38.6% |
|
YY
|
欢聚时代 |
34,000 |
0.01 |
0.04% |
加仓 |
+13.3% |
|
GE
|
通用电气 |
6,757 |
0.01 |
0.04% |
减仓 |
-34.6% |
|
MCO
|
穆迪 |
2,637 |
0.01 |
0.03% |
减仓 |
-41.1% |
|
MSCI
|
MSCI明晟 |
2,128 |
0.01 |
0.03% |
减仓 |
-41.7% |
|
CYD
|
玉柴国际 |
70,000 |
0.01 |
0.03% |
新进 |
— |
|
PACB
|
Pacific Biosciences |
918,892 |
0.01 |
0.03% |
持平 |
0% |
|
WB
|
微博 |
100,000 |
0.01 |
0.03% |
新进 |
— |
|
XYF
|
小意科技 |
50,000 |
0.01 |
0.02% |
新进 |
— |
|
ALGS
|
ALIGOS THERAPEUTICS INC |
76,247 |
0.01 |
0.02% |
持平 |
0% |
|
ECX
|
亿咖通 |
400,000 |
0.01 |
0.01% |
新进 |
— |
|
MGX
|
METAGENOMI INC |
150,699 |
0.00 |
0.01% |
减仓 |
-80.6% |
|
LSB
|
LAKESHORE BIOPHARMA CO LTD |
75,179 |
0.00 |
0.01% |
持平 |
0% |
|
UXIN
|
优信 |
19,156 |
0.00 |
0% |
持平 |
0% |
|
RDGT
|
Ridgetech |
20,167 |
0.00 |
0% |
持平 |
0% |
|
KNSA
|
KINIKSA PHARMACEUTICALS INTL |
— |
— |
— |
清仓 |
-100% |
|
BBIO
|
Bridgebio |
— |
— |
— |
清仓 |
-100% |
|
GEV
|
GE VERNOVA INC |
— |
— |
— |
清仓 |
-100% |
|
TT
|
Trane技术 |
— |
— |
— |
清仓 |
-100% |
|
DADA
|
达达 |
— |
— |
— |
清仓 |
-100% |
|
PYXS
|
Pyxis Oncology |
— |
— |
— |
清仓 |
-100% |
|
MOMO
|
挚文集团 |
— |
— |
— |
清仓 |
-100% |