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HHLR一季度美股持倉披露:調減25只股票 加碼中概股

北京時間5月17日,美國證券交易委員會(SEC)網站顯示,HHLR Advisors公佈了最新美股持倉數據。一季度,美股市場持續下跌,道指下跌4.6%,納指下跌9.1%,標普500指數下跌5%。HHLR對美股持倉進行了深度調整,對25只股票進行減持、清倉操作。

截至一季度末,HHLR在美股市場持有64只股票,比2021年四季度減少12只。此外,由於減持和清倉多隻重倉股,HHLR整體持倉規模也相應下降。另一方面,HHLR對8只中概股進行了增持、新進買入等加倉操作,包括京東、唯品會、滿幫、富途等多箇中概股,表明其仍然看好中國資產。HHLR最新前十大重倉股為百濟神州、京東、賽富時、傳奇生物、On 昂跑、唯品會、愛奇藝、SEA、億滋國際、DoorDash。

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。

8家中概股獲新進和增持

一季度,HHLR對12只股票進行了增持和新進買入等加倉操作,包括多家中概股以及科技行業公司。

HHLR在一季度增持、新進買入的中概股為滴滴、唯品會、京東、貝殼、滿幫、富途、大全新能源、ACM(盛美半導體)等8只股票。資料顯示,滴滴、滿幫和貝殼均為高瓴在一級市場投資企業,此次進入持股名單,應是一級市場投資上市後的普通股轉成二級市場可流通的ADS。

延續科技投資脈絡

科技行業依舊是HHLR的主要投資方向。

根據數據,HHLR在一季度增持了SEA、ACM(盛美半導體)、賽富時等科技方向的公司。

其中,ACM(盛美半導體)主要從事半導體專用設備的研發、生產和銷售;另外,東南亞 "小騰訊" SEA和賽富時繼續排在HHLR十大重倉股中。

調減25只股票  多數已獲利

今年一季度美股市場遭遇劇烈波動,預計2022年一季度美股盈利將環比下滑12%。在此背景下,HHLR對25只股票進行了調整,或出於基金組合的倉位控制考慮。

根據公開數據測算,在HHLR減持、清倉的這25只股票中,不少已經取得了良好收益、為組合持續貢獻盈利。以此次退出的拼多多為例,HHLR最早在2018年三季度買入超200萬股、買入成本約18美元,2020年末更是持倉超過1000萬股,2021年2月拼多多股價攀升到212美元創歷史新高,粗略估算HHLR持有拼多多四年間獲利頗豐。

面對一季度行情,多家機構也做出了相同的調倉動作。HHLR在一季度清倉了蔚來和小鵬、減持了理想;同樣,景林在一季度也清倉了兩家造車新勢力:理想和小鵬。另外,根據最新的13F報吿顯示,全球最大對沖基金橋水基金同樣清倉了特斯拉。

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