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高瓴一季度繼續重倉中國,加註硬科技、醫藥、消費

高瓴在美國證券交易委員會(SEC)公佈的2021年一季度美股持倉數據顯示,今年一季度,高瓴二級市場團隊加大了對中概股的投資。

從持有市值來看,中概股佔比超60%;前十大重倉持股中,中概股包括百濟神州、拼多多、愛奇藝、京東、泰邦醫藥、天境生物,這也是高瓴長期重倉持有的公司。在91只持股中,新進與增持的中概股達到了11家,包括貝殼、華住、網易等中概股。

一季度,高瓴持續加註硬科技、醫藥、消費方面的投資。91個持股公司中,醫藥醫療領域的企業佔比近一半,百濟神州成第一重倉股。萬國數據和Salesforce依舊是高瓴在雲計算、大數據上的重要持倉股票。高瓴被投企業塗鴉智能在一季度完成美股上市,此次也出現在了13F名單中。

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