Jinglin Assets' fourth quarter position disclosure: increase the Internet, build a position in Tesla

On February 14, Capital State learned that Jinglin Asset Disclosed the latest holding details of US stocks in the fourth quarter. As of December 31, 2021, the market value of Jinglin Assets' U.S. stock holdings reached $2.696 billion.

Jinglin Asset Management added 3 new stocks to its portfolio in the fourth quarter and increased its holdings by 12 stocks. At the same time, Jinglin Asset Management also reduced its holdings of 5 individual stocks and liquidated 3 individual stocks, of which the top ten holdings accounted for 81.54% of the total market value.

Specifically, the top five buying targets are: Google A, KraneShares China Overseas Internet ETF (KWEB. US)、DoorDash(DASH. US), NVDA. US), JD. US)。

The top five selling targets include Meta Platforms, Peloton Interactive (PTON. US), TSMC (TSM. US), etc.

(Image source: WHALEWISDOM)

Jinglin Asset's top five heavy stock markets account for 60% of its total portfolio of holdings, concentrated in Chinese-listed companies and US Internet giants.

Among them, the number one heavy stock is SEA (Donghai Group), with a market value of 490 million US dollars, and the number of shares held increased from 1.92 million shares to 2.188 million shares, accounting for 18.16% of the portfolio and 13% more than the number of positions held in the previous quarter.

Meta Platform ranked second with approximately 1,090,900 shares, representing a portfolio ratio of 13.61%, down 11% from the previous quarter.

Google A ranked third with about 98,200 shares, or 10.56% of the portfolio, an increase of 101% from the number of positions held in the previous quarter.