高瓴资本
高瓴资本  
收藏
95(19新)
持仓数
$125亿
总资产
2020年12月31日
财报日期

高瓴资本 行业分布及调仓影响

高瓴资本 实时选股

股票符号
公司
仓位变动
交易日期
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
IMAB
天境生物
+1172.97%
2021-03-23
+6.38%
19,050,560
$9.31亿
6.93%
26.48%
267.43亿
+15.11%
+20.89%
MNSO
名创优品
建仓
2020-12-31
+10.77%
60,401,152
$15.94亿
10.77%
19.87%
492.39亿
-13.12%
-5.87%
ROOT
Root Inc
建仓
2020-12-31
+0.53%
4,468,917
$7,020.67万
0.53%
1.78%
182.35亿
-44.06%
-29.28%
ALGS
Aligos Therapeutics Inc
建仓
2020-12-31
+0.45%
2,165,064
$5,986.40万
0.45%
5.68%
53.75亿
-31.66%
-21.84%
BEKE
贝壳
+3425.11%
2020-12-31
+44.39%
176,255,685
$108.47亿
45.69%
14.89%
3,978.89亿
-17.39%
-16.27%
FUTU
富途控股
+700%
2020-12-31
+0.36%
1,200,000
$5,490.00万
0.41%
0.88%
1,353.27亿
+120.54%
+234.45%
IQ
爱奇艺
+588.35%
2020-12-31
+23.44%
270,539,345
$47.29亿
27.42%
34.28%
783.35亿
-22.98%
-12.93%
TAL
好未来
+116.75%
2020-12-31
+2.54%
8,927,663
$6.38亿
4.71%
1.49%
2,324.03亿
-9.51%
-16.99%
BILI
哔哩哔哩
+25.58%
2020-12-31
+0.67%
5,067,027
$4.34亿
3.27%
1.34%
2,546.02亿
-15.62%
+20.72%
APLS
Apellis Pharmaceuticals Inc
-
2020-12-31
--
5,028,289
$2.88亿
2.18%
6.26%
238.85亿
-13.03%
-20.33%
BEAM
金宾
-
2020-12-31
--
2,966,403
$2.42亿
1.83%
4.81%
292.15亿
-35.70%
-10.96%
GOSS
Gossamer Bio Inc
-
2020-12-31
--
7,420,974
$7,176.08万
0.54%
9.83%
41.81亿
-17.49%
-12.20%
KNSA
Kiniksa Pharmaceuticals Ltd
-
2020-12-31
--
2,920,023
$5,159.68万
0.39%
4.28%
69.55亿
-21.26%
-11.54%
LPTX
Leap Therapeutics Inc
-
2020-12-31
--
3,716,240
$836.15万
0.06%
6.23%
6.42亿
-25.34%
-26.67%
YSG
逸仙电商
-2.41%
2020-12-31
-1.09%
342,284,052
$58.19亿
44.56%
54.19%
401.57亿
-47.27%
-42.65%
VIE
Viela Bio Inc
-3.84%
2020-12-31
-0.03%
2,382,414
$8,569.54万
0.65%
4.34%
189.59亿
+51.50%
+47.37%

高瓴资本 当前持仓

股票符号
公司
仓位变动
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
Kodiak Sciences Inc
建仓
+1.35%
1,157,407
$1.70亿
1.35%
2.26%
383.30亿
-27.53%
-21.80%
DoorDash Inc
建仓
+0.97%
858,500
$1.23亿
0.97%
0.27%
3,133.66亿
-20.12%
+4.72%
Aligos Therapeutics Inc
建仓
+0.48%
2,165,064
$5,986.40万
0.48%
5.68%
53.75亿
-31.66%
-21.84%
一起教育
建仓
+0.47%
4,643,391
$5,948.20万
0.47%
2.41%
78.97亿
-48.01%
-50.98%
苹果
建仓
+0.32%
300,000
$3,980.70万
0.32%
--
146,869.73亿
+5.68%
+1.26%
Root Inc
建仓
+0.32%
2,600,000
$4,084.60万
0.32%
1.03%
182.35亿
-44.06%
-29.28%
逸仙电商
建仓
+0.27%
2,004,329
$3,407.40万
0.27%
0.32%
401.57亿
-47.27%
-42.65%
Olema Pharmaceuticals inc
建仓
+0.24%
620,397
$2,982.90万
0.24%
1.58%
92.64亿
-13.52%
-24.83%
Axsome Therapeutics Inc
建仓
+0.23%
360,000
$2,932.90万
0.23%
0.96%
130.35亿
-30.37%
-34.41%
AbCellera Biologics Inc
建仓
+0.19%
600,000
$2,414.40万
0.19%
0.22%
524.06亿
-32.85%
-25.89%
Kura Oncology Inc
建仓
+0.17%
650,000
$2,122.90万
0.17%
0.98%
123.44亿
-16.13%
-12.46%
Kronos Bio Inc
建仓
+0.16%
658,436
$1,966.70万
0.16%
1.17%
78.80亿
-31.71%
-27.82%
Cogent Biosciences Inc
建仓
+0.09%
1,000,000
$1,123.00万
0.09%
2.69%
20.62亿
-28.57%
-24.31%
Codiak BioSciences Inc
建仓
+0.09%
366,721
$1,184.50万
0.09%
1.67%
18.47亿
-54.49%
-60.12%
名创优品
建仓
+0.08%
391,933
$1,034.30万
0.08%
0.13%
492.39亿
-13.12%
-5.87%
4D Molecular Therapeutics Inc
建仓
+0.07%
225,000
$932.60万
0.07%
0.84%
57.79亿
-27.64%
-19.90%
Montes Archimedes Acquisition Corp
建仓
+0.04%
500,000
$525.00万
0.04%
--
--
-4.54%
-1.90%
Cytokinetics Inc
建仓
+0.04%
230,718
$479.40万
0.04%
0.32%
115.22亿
+30.27%
+18.86%
Atea Pharmaceuticals Inc
建仓
+0.04%
125,000
$522.30万
0.04%
0.15%
242.46亿
-15.91%
+7.56%
华住集团
+332.58%
+0.15%
557,102
$2,508.60万
0.20%
0.17%
1,197.79亿
+25.87%
+27.27%
海洋互联网
+285.32%
+0.39%
337,622
$6,720.40万
0.53%
0.06%
8,552.64亿
+11.67%
+26.81%
Calliditas Therapeutics AB
+199.34%
+0.19%
1,047,687
$3,561.10万
0.28%
4.20%
43.77亿
-10.70%
-20.05%
Keurig Dr Pepper Inc
+154.65%
+0.19%
1,232,666
$3,944.50万
0.31%
0.09%
3,304.58亿
+13.50%
+13.47%
Forma Therapeutics Holdings Inc
+120%
+0.17%
1,100,000
$3,839.00万
0.31%
2.21%
83.42亿
-31.60%
-26.50%
Mereo BioPharma Group PLC
+86.22%
+0.04%
2,976,121
$1,065.50万
0.08%
2.75%
23.65亿
+0.90%
-6.42%
A.C.Moore美工
+83.22%
+0.06%
214,079
$1,739.40万
0.14%
1.14%
95.55亿
-17.36%
-3.78%
赛富时
+8.48%
+0.15%
1,072,095
$2.39亿
1.90%
0.12%
13,927.94亿
+8.81%
+4.22%
拼多多
+0.23%
+0.03%
10,230,032
$18.18亿
14.45%
0.82%
10,891.83亿
-17.30%
-24.97%
百济神州
-
--
5,472,259
$14.14亿
11.24%
5.97%
1,854.49亿
-11.44%
+18.25%
恩斯塔
-
--
1,747,840
$3.58亿
2.85%
7.91%
370.39亿
+19.37%
+25.47%
泰邦生物
-
--
2,962,076
$3.50亿
2.78%
7.64%
298.47亿
-0.29%
-0.09%
哔哩哔哩
-
--
4,035,035
$3.46亿
2.75%
1.07%
2,546.02亿
-15.62%
+20.72%
BridgeBio Pharma Inc
-
--
4,711,604
$3.35亿
2.66%
3.16%
535.41亿
-19.66%
-22.49%
贝壳
-
--
5,000,000
$3.08亿
2.45%
0.42%
3,978.89亿
-17.39%
-16.27%
万国数据
-
--
3,143,623
$2.94亿
2.34%
1.68%
939.42亿
-26.62%
-17.68%
Apellis Pharmaceuticals Inc
-
--
5,028,289
$2.88亿
2.29%
6.26%
238.85亿
-13.03%
-20.33%
金宾
-
--
2,966,403
$2.42亿
1.93%
4.81%
292.15亿
-35.70%
-10.96%
FibroGen Inc
-
--
3,955,787
$1.47亿
1.17%
4.30%
119.53亿
-53.94%
-46.32%
argenx SE
-
--
470,000
$1.38亿
1.10%
0.92%
942.62亿
+0.90%
-4.21%
中通快递
-
--
3,345,475
$9,755.40万
0.78%
0.40%
1,598.25亿
+1.02%
+2.26%