高瓴资本100亿大增持狂买特斯拉、拼多多、B站、蔚来汽车…
作者：房佩燕
来源：中国基金报
震荡市下，高瓴资本大幅加仓。
据美国证券交易委员会（SEC）的最新数据显示，截至二季度末，高瓴资本共计持有美股58家公司，持有市值为76.06亿美元（约合人民币534亿元），持有市值相较于一季度末的59.87亿美元增加了超16亿美元（112亿元），即27%；而相较于去年底的37.46亿美元持仓则更是翻倍。
具体来看，高瓴的第一重仓股为爱奇艺，持有股数为5051.62万股，持仓市值高达10.43亿美元（约合人民币73亿元），占整个组合约14%的比重。组合中，中概股、海外医药股颇受高瓴青睐。从新进和增持的26家企业中，绝大部分为这两类。
从个股来看，此前一直减持的京东，在二季度时，高瓴增持了近71万股；而拼多多则翻倍增持。此外，还新进了特斯拉、陌陌等14家企业。MSCI明晟、巴菲特的伯克希尔、谷歌、高盛、阿波罗全球管理则遭清仓。
73亿持有爱奇艺
十大重仓股占比达66%
高瓴的第一重仓股为爱奇艺，持有股数为5051.62万股，持仓市值高达10.43亿美元（约合人民币73亿元），占整个组合约14%的比重。
其次为优步、百济神州、好未来、京东等，前十大持仓的合计市值高达50.22亿美元，占整个组合比重达66%。
增持京东
翻倍增持拼多多
二季度，高瓴增持12家企业。其中，哔哩哔哩增持552.77万股至991.42万股。
而此前持续受到减持的京东，在二季度时，高瓴增持了近71万股至1630.89万股。而从京东的股价来看，自去年底京东股价开始回弹，至今最大涨幅已超50%。
除了增持京东，高瓴还大幅增持拼多多。二季度时，增持443.35万股至936.74万股，持有市值近2亿美元。在此期间，拼多多跌幅超15%。不过三季度以来，拼多多股价已企稳回升，最高涨幅超20%。
此外，高瓴还增持了阿里巴巴、亚马逊；新东方、好未来；翻倍增持蔚来汽车等。
加码汽车股
特斯拉、蔚来汽车受青睐
其中，汽车股颇受高瓴资本青睐。
除了上述翻倍增持蔚来汽车至4193.83万股，高瓴资本还新买入66.83万股特斯拉，同时二季度刚上市的优步，高瓴也持有1503.55万股。
至此，截至二季度末，高瓴持有包括蔚来汽车、特斯拉、优步、优信的市值近10亿美元。
青睐中概股
清仓谷歌、伯克希尔等
从持仓来看，中概股、海外医药股颇受高瓴青睐。从重仓的结构来看，中概股市值占整个组合比超55%。从新进和增持的26家企业中，绝大部分为这两类。
而MSCI明晟、巴菲特的伯克希尔、谷歌、高盛、阿波罗全球管理则遭清仓。
附上2019年二季度末高瓴持仓：
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