Per reporter: Yang Jian Per editor: Wu Yongyong
With the intensive disclosure of the 2021 annual reports of listed companies, the heavy holdings of tens of billions of private placements have gradually surfaced. As of April 2, a total of 33 10 billion securities private equity products appeared in the list of the top ten outstanding shares of 96 listed companies that have disclosed their annual reports, with a total stock market value of 50.172 billion yuan, of which 38 are newly listed companies.
It is worth noting that for the market decline this year, more private equity bigwigs see opportunities.
38 new stocks have been newly entered into the 10-billion-level private placement
With the intensive disclosure of the 2021 annual reports of listed companies, the heavy holdings of tens of billions of securities private placements have gradually surfaced. According to the data of the private placement ranking network, as of April 2, a total of 33 products of 10 billion securities private placements appeared in the list of the top ten circulating shares of 96 listed companies that have disclosed their annual reports, with a total stock market value of 50.172 billion yuan.
Judging from the data, there are 38 new listed companies in the tens of billions of private placements, 9 listed companies that have reduced their holdings, 8 listed companies that have increased their holdings, and 42 listed companies that hold the shares unchanged. As of April 2, the stocks with large market value held by tens of billions of private placements at the end of 2021 mainly include Guizhou Moutai 12.155 billion yuan, Zijin Mining 9.127 billion yuan, Tongrentang 2.924 billion yuan, Oriental Wealth 1.906 billion yuan, Ruichuang Weina 1.571 billion yuan, China Resources Sanjiu 1.438 billion yuan, Jinbo shares 1.193 billion yuan, Ganfeng Lithium 1.022 billion yuan, etc. Among the 10 billion-level private equity new stocks in the fourth quarter of 2021, the main stock market value of the stock market is Wanhua Chemical, Radio and Television Metering, Follett, Xinjieneng, Fuling Cai cai, AVIC Heavy Machinery, etc. At present, the tens of billions of private placements that appear in the list of the top ten circulating shareholders of A-shares are mainly Gao Yi Assets, Yingshui Investment, Xuanyuan Investment, etc.
Judging from the positions of tens of billions of private equity Xuanyuan Investment, its Xuanyuan Liudu Yuanbao No. 8 holds 19.04 million shares of Zhongtai Chemical, Xuanyuan Kexin No. 59 holds 6.467 million shares of Trident, Xuanyuan Yuanding No. 10 holds 2.11 million shares of Wasion Information, Xuanyuan Kexin No. 198 holds 2.647 million shares of Houpu shares, Xuanyuan Yuanjun No. 1 holds 3 million shares of Beiding shares, and Xuanyuan Kexin No. 7 holds 997,600 shares of Huabao shares.
Yingshui Longfeng Chengxiang No. 24, a subsidiary of Yingshui Investment, holds 13.8941 million shares of Changying Xinxin, No. 16 of Yingshui Huijin holds 2.54 million shares of Fangbang shares, and No. 17 of Yingshui Guantong holds 12.3699 million shares of Hailian Jinhui. It is worth noting that Hailian Jinhui, which has a heavy position in Yingshui Investment, has risen by 63.94% this year.
In addition, at the end of last year, Shanghai Excellence Evergreen held 26.8665 million shares of Shanghai Electromechanical, Wanren Excellence Evergreen Phase II held 11.0599 million shares of Hualan Biologics, and Wanren Excellence Evergreen Phase II also held 5.0949 million shares of Lizhu Group and 4.2 million shares of SuperMap Software. The 100-billion-level private placement of Freshwater Spring Balance Phase 5 holds 22.3 million shares of SF Holdings, Freshwater Spring Balance Phase 5 also holds 23.5777 million shares of Beidahuang, and holds 5.1945 million shares of Puyang Huicheng.
Gao Yi Feng Liu and Deng Xiaofeng's heavy stocks surfaced
As a domestic 100-billion-level private equity firm, the latest investment trends of private equity institutions such as Gao Yi Assets, Jinglin Assets and Freshwater Spring have attracted wide attention from the market. According to the data, as of April 2, Fuling Cai Cai and China Merchants Accumulation Yu were the heavy stocks held by Jinglin Global Xinjin under Jinglin Assets in the fourth quarter of last year, of which Xinjin held 6.8813 million shares of Fuling Cai Cai and Xinjin held 10.1676 million shares of China Merchants.
In addition, the Gao Yi Linshan No. 1 Yuanwang Fund managed by Feng Liu, a well-known fund manager under Gao Yi, held 8 individual stocks in a heavy position at the end of 2021. According to the incomplete statistics of the private placement ranking network, as of March 31, the latest heavy stock market value of Gao Yi Assets reached 22.9 billion yuan, of which the pharmaceutical stock market alone was worth 4.5 billion yuan.
Statistics as of April 2 show that Feng Liu's heavy holdings at the end of 2021 mainly cover pharmaceuticals, semiconductors, home appliances and other fields. Specifically, Feng Liuzhong holds 65 million shares of Tongrentang, 20 million shares of Ruichuang Micro-Nano, 42 million shares of China Resources Sanjiu, and 23.5 million shares of Kangyuan Pharmaceutical.
The 3 pharmaceutical stocks in Feng Liu's heavy position are all Chinese medicine stocks. It is worth noting that CR Sanjiu has risen well this year, the stock has risen by 29.91% this year, China Resources Sanjiu has risen by more than 21% in the fourth quarter of last year; Tongrentang has risen by more than 43% in the fourth quarter of last year.
Gao Yi's other well-known fund manager Deng Xiaofeng managed the product heavy stocks mainly zijin mining, oriental wealth, wanhua chemical, etc., of which zijin mining is Deng Xiaofeng's "heart water stock", in the top ten circulating shareholders of zijin mining, Deng Xiaofeng managed Gao Yi xiaofeng no. 2 letter fund, Gao Yi Xiaofeng Hongyuan fund, Gao Yi - Xiaofeng No. 1 Ruiyuan fund ranked among them, a total of 941 million shares of Zijin Mining, compared with the end of the third quarter of last year's increase of 20.8 million shares. In addition, Gao Yi Xiaofeng Hongyuan Fund holds 51.37 million shares of Oriental Wealth, and Gao Yi Xiaofeng Hongyuan Fund newly holds 12.16 million shares of Wanhua Chemical. Gao Yi Xiaofeng Hongyuan Fund holds 11 million shares of AVIC Electronics, Gao Yi Xiaofeng Hongyuan Fund holds 20.99 million shares of China Jushi, and Gao Yi Xiaofeng Hongyuan Fund holds 5.67 million shares of Hangfa Control.
The April Private Equity Confidence Index released by the Private Equity Ranking Network shows that the Private Fund Manager Confidence Index rose this month after a brief decline last month and hit a new high in a year. The average position of the subjective long-term strategy private equity fund in April was 67%, and for the view of the market in April, 43.68% of the fund managers were optimistic, and in terms of specific operations, 27% of the fund managers planned to increase their positions.
For the market decline this year, more private equity bigwigs see opportunities. On March 23, Gao Yuncheng, general manager of Jinglin Asset Management, rarely claimed that the first quarter of this year may be the most difficult moment for corporate fundamentals, valuation and market liquidity, but with the continuous adjustment of the market since March, the probability of the bottom of the market valuation has emerged, and the bottom of the follow-up company performance will also follow. On March 31, Dong Chengfei, a well-known fund manager and partner and chief research officer of Rui County Asset Management, said in a live broadcast that "the midwinter has passed, and the spring is cold" to describe the current market.
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