高瓴旗下HHLR二季度美股13F披露 加碼多家科技公司
北京時間8月15日，美國證券交易委員會（SEC）網站顯示，HHLR Advisors公佈了截至2023年二季度末的美股持倉數據。
數據顯示，2023年二季度，HHLR圍繞中概股和科技公司進行集中配置，對京東、華住等7只中概股進行了增持、新進買入等加碼操作；另外，HHLR前十大重倉股中，中概股數量佔六席、中概股市值佔比近80%。
HHLR Advisors是高瓴旗下專注於二級市場投資的基金管理平台，由獨立的二級市場投資團隊負責管理和運營。
繼續加碼中概股
數據顯示，截至2023年二季度末，HHLR十大重倉股為：百濟神州、拼多多、貝殼、傳奇生物、阿里巴巴、微軟、賽富時、DOORDASH、華住、TAKE-TWO互動軟件。
HHLR在二季度共對包括京東、華住在內的7只中概股進行了增持與新進買入等操作。整體看，在HHLR截至二季度末的全部美股持倉中，中概股合計持有市值佔比70%。
二季度，HHLR繼續增持了華住集團。7月25日，華住集團披露了2023年第二季度酒店經營初步業績公吿，華住旗下位於中國地區的平均可出租客房收入數據已恢復至2019年水平的121%。
首次進入HHLR十大重倉股的TAKE-TWO互動軟件則是一家著名的遊戲公司。
加倉微軟、百度 新進ADOBE
總體看，HHLR在二季度共增持、新進了20只美股標的，同時根據市場變化對26只美股標的進行了減持調整，其中HHLR對唯品會、理想汽車等美股進行了減持；數據顯示，唯品會截至二季度末的年內升幅為20%，而理想汽車不僅在二季度取得了40%的升幅，截至二季度末理想汽車美股今年的升幅已經達到了72%。
根據最新的公開資料顯示，截至二季度末，橋水、索羅斯基金持倉規模相比一季度末有所減少，同時在二季度也進行了較明顯的調倉，如橋水在二季度清倉了91只股票、減持了342只股票。
除中概股外，科技仍舊是HHLR的主要投資邏輯，除了阿里巴巴、賽富時、DoorDash依舊出現在十大重倉股外，HHLR在二季度還增持微軟並進入了十大股東，此外還增持了百度、京東，以及新進了ADOBE、谷歌等相關標的。
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