一季度高瓴HHLR再加码多只中概，拼多多成第二大重仓，华住晋升前十

华尔街见闻2023-05-16

摘要：一季度高瓴增持最多的是拼多多，持股较四季度增长266%，刚建仓华住酒店305万股就晋升十大重仓股之一，加仓阿里21%；一季度减持最多的是京东，持股减少63%，在十大重仓股中排名从第二降至第十；一季度新进百度、理想汽车；加仓美国科技股微软、亚马逊、AMD。美东时间5月15日周一，高瓴资本旗下专攻二级投资的基金管理机构HHLR Advisors公布13F文件，披露今年第一季度继续集中配置中概股，...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2335848652?lang=en_US&edition=fundamental","thumbnail":"https://static.tigerbbs.com/93cd21a94b4a0f66b8d7b7a1807a17ff","is_english":false,"pubTime":"2023-05-16 07:19","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2335848652","market":"us","top_or_hot":-1,"title":"一季度高瓴HHLR再加码多只中概，拼多多成第二大重仓，华住晋升前十","media":"华尔街见闻","content":"<div>\n<p>摘要：一季度高瓴增持最多的是拼多多，持股较四季度增长266%，刚建仓华住酒店305万股就晋升十大重仓股之一，加仓阿里21%；一季度减持最多的是京东，持股减少63%，在十大重仓股中排名从第二降至第十；一季度新进百度、理想汽车；加仓美国科技股微软、亚马逊、AMD。美东时间5月15日周一，高瓴资本旗下专攻二级投资的基金管理机构HHLR Advisors公布13F文件，披露今年第一季度继续集中配置中概股，...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3688806\">Source Link</a>\n\n</div>\n","source":"wallstreetcn_api","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>一季度高瓴HHLR再加码多只中概，拼多多成第二大重仓，华住晋升前十</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n一季度高瓴HHLR再加码多只中概，拼多多成第二大重仓，华住晋升前十\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-05-16 07:19 北京时间&nbsp;&nbsp;&nbsp;<a href=https://wallstreetcn.com/articles/3688806><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>摘要：一季度高瓴增持最多的是拼多多，持股较四季度增长266%，刚建仓华住酒店305万股就晋升十大重仓股之一，加仓阿里21%；一季度减持最多的是京东，持股减少63%，在十大重仓股中排名从第二降至第十；一季度新进百度、理想汽车；加仓美国科技股微软、亚马逊、AMD。美东时间5月15日周一，高瓴资本旗下专攻二级投资的基金管理机构HHLR Advisors公布13F文件，披露今年第一季度继续集中配置中概股，...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3688806\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4585","symbol_name":"ETF&股票定投概念","start_time":0,"source_url":"https://wallstreetcn.com/articles/3688806","article_id":"2335848652","we_media_id":null,"thumbnails":["https://static.tigerbbs.com/93cd21a94b4a0f66b8d7b7a1807a17ff"],"rights":{"source":"wallstreetcn_api","url":"https://wallstreetcn.com/articles/3688806","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2335848652","pubTimestamp":1684192789,"columns":[],"sourceInfo":{"source_id":"wallstreetcn_api","name":"华尔街见闻"},"weMediaInfo":null,"summary":"一季度高瓴增持最多的是拼多多，持股较四季度增长266%，刚建仓华住酒店305万股就晋升十大重仓股之一，加仓阿里21%；一季度减持最多的是京东，持股减少63%，在十大重仓股中排名从第二降至第十；一季度新进百度、理想汽车；加仓美国科技股微软、亚马逊、AMD。","collect":0,"end_time":0,"defaultTopTitle":"wallstreetcn.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"BK4585":"ETF&股票定投概念","LU1880383366.USD":"东方汇理中国股票基金 A2 (C)","BK4531":"中概回港概念","LU0516422366.SGD":"Fullerton Lux Funds - Asia Focus Equities A Acc SGD","BK4558":"双十一","LU0516422440.USD":"FULLERTON LUX FUNDS - ASIA FOCUS EQUITIES \"A\" (USD) ACC","LU0039217434.USD":"HSBC GIF CHINESE EQUITY \"AD\" INC","PDD":"拼多多","BK4509":"腾讯概念","BK4220":"综合零售","BK4535":"淡马锡持仓","JD":"京东","LU0516422952.EUR":"FULLERTON LUX FUNDS - ASIA FOCUS EQUITIES \"I\" (EUR) ACC","LU0048580855.USD":"富达大中华区A","BK4501":"段永平概念","LU1988902786.USD":"FULLERTON LUX FUNDS GLOBAL ABSOLUTE ALPHA \"I\" (USD) ACC","IE00B0JY6N72.USD":"PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY \"A\" (USD) ACC","BK4526":"热门中概股","BK4588":"碎股","BK4503":"景林资产持仓","BK4122":"互联网与直销零售","LU1242518857.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"I\" (USD) ACC","AMZN":"亚马逊","IE0034224299.USD":"PINEBRIDGE ASIA EX JAPAN EQUITY \"A\" (USD) ACC","LU0348805143.USD":"ALLIANZ ENHANCED ALL CHINA EQUITY \"A\" (USD) INC","BK4505":"高瓴资本持仓","LU0572944931.SGD":"Janus Henderson Horizon China Opportunities A2 SGD","LU0456827905.SGD":"JPMorgan Funds - China A (acc) SGD","LI":"理想汽车","LU0307460666.USD":"EASTSPRING INVESTMENTS CHINA EQUITY \"A\" ACC","LU0516423091.SGD":"FULLERTON LUX FUNDS - ASIA FOCUS EQUITIES \"I\" (SGD) ACC","BK4504":"桥水持仓","BK4142":"酒店、度假村与豪华游轮","LU2264538146.SGD":"Fullerton Lux Funds - Global Absolute Alpha A Acc SGD","LU0588546209.SGD":"Eastspring Investments - China Equity Fund AS SGD","LU1048596156.SGD":"Blackrock Asian Growth Leaders A2 SGD-H","LU1242518931.SGD":"Fullerton Lux Funds - Asia Absolute Alpha A Acc SGD","LU0084288322.USD":"Natixis Asia Equity RD USD","BK4548":"巴美列捷福持仓","BK4563":"昨日强势股","LU2039709279.SGD":"MANULIFE GF DRAGON GROWTH \"AA\" (SGDHDG) INC","BIDU":"百度","LU0979878070.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"A\" (USD) ACC","LU0370786039.SGD":"Fidelity Greater China A-SGD","LU0821914370.USD":"贝莱德亚洲成长领袖A2","LU0051755006.USD":"摩根大通中国A (dist)","LU0516423174.USD":"FULLERTON LUX FUNDS - ASIA FOCUS EQUITIES \"I\" (USD) ACC","LU0327786744.USD":"Janus Henderson Horizon China Opportunities A2 USD","HTHT":"华住","MSFT":"微软","LU1064131342.USD":"Fullerton Lux Funds - Global Absolute Alpha A Acc USD","BK4553":"喜马拉雅资本持仓"},"translate_title":"In the first quarter, Gaochun HHLR was overweight, Pinduoduo became the second largest position, and Huazhu was promoted to the top ten","themeId":"287602a6d9944f36811ab1cec2e11fc4","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/4a8524eac9ddd6cdb3108e4db82452f4","symbols_score_info":{"PDD":1,"HTHT":1,"BIDU":0.9,"MSFT":0.9,"LI":0.9,"JD":0.9,"AMZN":0.9},"content_text":"摘要：一季度高瓴增持最多的是拼多多，持股较四季度增长266%，刚建仓华住酒店305万股就晋升十大重仓股之一，加仓阿里21%；一季度减持最多的是京东，持股减少63%，在十大重仓股中排名从第二降至第十；一季度新进百度、理想汽车；加仓美国科技股微软、亚马逊、AMD。美东时间5月15日周一，高瓴资本旗下专攻二级投资的基金管理机构HHLR Advisors公布13F文件，披露今年第一季度继续集中配置中概股，部分重仓的中概股排名提升。这份递交美国证监会的持仓文件显示，高瓴HHLR（下称“高瓴”）一季度的持仓市值规模较去年第四季度提升了近20%，一季度共对包括阿里巴巴、拼多多在内的九只中概股进行了增持与新进买入等操作。截至一季度末，高瓴的十大重仓股分别是：一、百济神州（BGNE）；二、拼多多（PDD）；三、贝壳找房（BEKE）；四、阿里巴巴（BABA）；五、云软件巨头赛富时（Salesforce、代码CRM）；六、“美版美团”DoorDash（DASH）；七、矿产和油气资源公司自由港麦克莫兰（Freeport-McMoRan、代码FCX）；八、传奇生物（LEGN）；九、华住酒店集团（HTHT）；京东（JD）。和去年第四季度一样，一季度高瓴十大重仓股中也有七只中概股。其中，百济神州的持仓依然排在第一位，贝壳和阿里的排名也保持不变，分别位居第三和第四，拼多多的排名从第八升至第二，四季度的第二大重仓股京东排名降至第十，传奇生物排名从第六降至第八，华住酒店是前十位中的新面孔，四季度排名第五的唯品会跌出前十。非中概股中，赛富时的持仓排名从第九升至第五，DoorDash的排名从第十升至第六，自由港麦克莫兰的排名持平四季度。继续加仓阿里、拼多多 拼多多持仓翻倍 刚建仓华住就晋升前十到今年一季度末，在高瓴的全部美股持仓中，中概股合计持有市值占比接近70%，占比持平去年四季度末。一季度高瓴增持最多的个股当属拼多多。当季大幅增持拼多多近774万股，较去年四季度持股数增长266%，持股总数增持1064万股，季末市值近8.08亿美元，由此成为高瓴第二大重仓股，在投资组合中的占比从四季度的5%升至14.32%。一季度高瓴对阿里巴巴的持股环比增加66万多股，增幅21%，季末持有超过378万股，市值近3.9亿美元，在投资组合中的占比从四季度的5.81%升至6.86%。这是在去年二季度建仓后高瓴连续第三个季度加仓拼多多和阿里。华尔街见闻曾提到，去年一季度，高瓴清仓阿里巴巴和拼多多，二季度又抄底、再度建仓，分别买入189万股和139万股，三季度增持拼多多超过60万股，使拼多多持仓跻身前十，同时增持阿里将近35万股，阿里的持仓从第八位升至第八位。值得一提的是，在上周景林资产公布的13F持仓报告中，头号重仓股就是拼多多，其一季度共持有423.9万股，市值3.22亿美元。在景林的十大重仓股中，中概股占六席，均有较强的互联网属性。一季度贝壳是仅次于拼多多的高龄第二大增持个股，当季增持1018万股，持股数较去年四季度环比增长48%，季末市值超过5.88亿美元，在投资组合中占比10.43%。一季度，作为新建仓的个股，华住刚被高瓴建仓305万股，就跻身十大重仓股行列，季末市值超过1.64亿美元，在投资组合中占比2.92%，成为仅次于拼多多和贝壳的一季度高瓴押注最多中概股。数据显示今年一季度华住股价上涨15.46%，公开资料显示“五一”期间华住集团在全国的酒店平均预订率达90%，其中城际酒店Intercity Hotel、桔子水晶、漫心的平均预订率超过80%。新进百度、理想汽车 大幅减持京东、唯品会高瓴一季度共增持、新进了23只美股标的，同时根据市场变化对27只美股标的进行了减持调整。除中概股外，科技仍旧是HHLR的主要投资逻辑，除了赛富时、DoorDash依旧出现在十大重仓股外，HHLR在一季度还增持了微软、亚马逊，新进了AMD。中概股中，高瓴当季新进了两只中概股百度和理想汽车，其中买入百度将近40.6万股，季末市值超过6120万美元，在投资组合中占比0.83%；买入理想汽车超过104万股，季末市值超过2572万美元，在投资组合中占比0.46%。高瓴一季度减持最多的个股是京东，当季持股较四季度减少超过422万股，降幅63%，季末持股降至近240万股，市值超过1.05亿美元，在投资组合中的占比从四季度的7.85%降至1.87%。上周五，景林也公布一季度减持京东。一季度减持规模仅次于京东是唯品会。当季对唯品会的持股环比减少近1668万股，降幅87%，持股降至230万股，市值近3500万美元，在投资组合中的占比从四季度的5.47%降至0.62%，持仓排名从四季度的第五降至第23位。新近报告显示，桥水、索罗斯等机构一季度也进行了较明显的调仓，桥水在一季度减持了先锋领航富时新兴市场ETF，拼多多、亿滋国际等标的；索罗斯基金截至一季度末增持31只股票，清仓89只股票，减持54只股票。","kind":"highlight","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.3","shortVersion":"4.29.3","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2335848652"}