高瓴旗下HHLR四季度13F披露
美國證券交易委員會(SEC)網站顯示,HHLR Advisors公佈了截至去年年末的美股持倉數據。
數據顯示,2022年四季度,HHLR圍繞中概股和科技公司進行集中配置,對阿裏巴巴(BABA.US)、京東(JD.US)、拼多多(PDD.US)等11只中概股進行了增持、新進買入等加倉操作,HHLR前十大重倉股中,中概股佔七席。
HHLR Advisors是高瓴旗下專注於二級市場投資的基金管理平臺,由獨立的二級市場投資團隊負責管理和運營。
繼續加倉阿裏巴巴、京東、拼多多
截至2022年四季度末,HHLR十大重倉股爲:百濟神州(BGNE.US)、京東、貝殼(BEKE.US)、阿裏巴巴、唯品會(VIPS.US)、傳奇生物(LEGN.US)、自由港麥克莫蘭、拼多多、賽富時(CRM.US)、DoorDash(DASH.US),其中有7只是中概股。
HHLR在四季度共對包括阿裏巴巴、京東、拼多多在內的11只中概股進行了增持、新進買入等加倉操作。整體看,在HHLR去年四季度末的全部美股持倉中,中概股合計持有市值佔比接近70%。
公開信息顯示,去年四季度中概股取得了較好的表現,追蹤在美上市中概股的納斯達克金龍中國指數在去年11月至12月間反彈上漲36%。2022年四季度期間,拼多多股價上漲逾34%、阿裏巴巴反彈超過10%;而在2022年11月至年末期間,京東美股股價上漲超過50%。
值得注意的是,四季度多家投資機構加倉中概股。高毅資產管理國際前十大重倉股中,中概股佔8席,新進阿裏巴巴和網易;景林資產也大幅加倉拼多多、京東;柏基投資(Baillie Gifford & Company)則大手筆增持拼多多、蔚來。
四季度,自由港麥克莫蘭首次進入HHLR十大重倉股,公開信息顯示,該公司是全球著名國際礦業公司之一。
加倉微軟(MSFT.US) 新進亞朵(ATAT.US)
在科技投資方向上,HHLR在去年四季度對微軟繼續增持23700股,較上季度持倉數量提升15%。同樣,瑞銀、貝萊德也在四季度對微軟進行了加倉。
另外,在消費領域,HHLR在四季度新進了亞朵,亞朵自去年11月上市後至今股價上漲近130%。
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