As of April 29, three-quarters of the A-share listed companies have disclosed their quarterly reports. The holdings of many celebrity private placements have begun to surface.
Smart Investors counted the list of first-quarter positions including Gao Yi, Hillhouse, Jinglin, Tamsui Spring, Chongyang, Ningquan, and Yuanlesheng.
(Note: The term "new entrants" as used in this article refers to changes in the list of the top ten circulating shareholders of listed companies.) ）
Judging from the statistical results, the major private placements have made a certain degree of position adjustment in the first quarter of 2022.
Some institutions will be more adjusted. Take advantage of the opportunity to increase holdings in a falling market.
For example, Gao Yi Deng Xiaofeng increased his holdings in YTO Express, Oriental Wealth, China Jushi, Hangfa Control and other 9 companies. Among the enterprises that have increased their holdings and newly entered, most of them are in the chemical and national defense and military industries.
Gao Yi Feng Liu increased his holdings in Yifeng Pharmacy, Nanwei Medicine, Lingrui Pharmaceutical, Hengli Hydraulics, Sany Heavy Industry, Hikvision, and the previous layout of the pharmaceutical sector has also been adjusted.
Some private placements have little change in their holdings.
For example, Yuanlesheng and Hillhouse Capital.
Hillhouse Capital's positions in leading enterprises such as Conch Cement, Guanglianda and LONGi Shares remain unchanged.
In addition, because of the market, many of the stocks in private placements are close to the waist.
For example, Western Materials, Shengjian Environment, Lijun Shares, Changhong Technology, Han's Laser and so on.
But there are also some companies, such as Zijin Mining, Chengdu Bank, China Resources Sanjiu, China Mobile, Flying Lida and so on, the increase is also good.
Deng Xiaofeng: Increased holdings of chemical industry, national defense and military industry sector
Judging from the adjustment of positions in the first quarter, Deng Xiaofeng's "adjustment action" is very large. The four products under its management appeared in the list of the top ten circulating shareholders of 30 listed companies, with a market value of 21.521 billion yuan.
Source: Wind, position market capitalization as of March 31, 2022, increase or decrease as of April 28, 2022
Specifically, Deng Xiaofeng added a number of products in the first quarter or entered the chemical and national defense and military sectors, of which the product Gao Yi Xiaofeng Hongyuan Collective Fund Trust plan increased its holdings in China Jushi by 30.1 million shares, and the increase in positions exceeded 143%.
The other chemical stock was held by its 4 products, totaling 16.25 million shares, two of which were the first to enter the company's top ten circulating shareholders list.
In addition to the chemical and military sectors, Deng Xiaofeng also increased his holdings in Oriental Wealth, holding a total of 97.09 million shares in the two products, with a stock market value of more than 2 billion.
In terms of position reduction, Deng Xiaofeng reduced his holdings in Zijin Mining, Xusheng Shares, Tebao Biological, Ninestar, Lianlong and Huayang Group to varying degrees in the first quarter.
Among them, zijin mining has more shares, with a total reduction of 86.28 million shares in 3 products, and the market value of the shares held after the reduction is still as high as 9.6 billion, while Zijin Mining, as a highly sought after non-ferrous metal sector in the first quarter, rose by 16.91% in the first quarter.
Feng Liu: Increased holdings of Sany Heavy Industry, Hikvision, adjusted the allocation of medicine
According to the disclosed information of listed companies in the first quarterly report, Feng Liu's products hold 20 listed companies, with a total market value of 26.406 billion. Among them, there are 6 listed companies that have increased their holdings, reduced their holdings, and maintained their shares unchanged, and have newly entered the list of the top ten circulating shares of 2 listed companies.
Source: Wind, position market capitalization as of March 31, 2022, increase or decrease as of April 28, 2022
Specifically, the new Huitai Medical and Hengshun Vinegar Industry have a stock market value of 298 million yuan and 139 million yuan respectively.
In the first quarter, the stocks increased were Yifeng Pharmacy, Sany Heavy Industry, Nanwei Medicine, Lingrui Pharmaceutical, Hengli Hydraulics, Hikvision, with a total market value of 16.602 billion yuan.
It is worth noting that half of the newly entered and increased stocks are in the pharmaceutical industry, with a market value of 2.2 billion yuan.
Among them, after increasing its holding of 1 million shares of Nanwei Medicine, Feng Liu's Gaoyi Linshan No. 1 Yuanwang Fund was directly promoted to the largest circulating shareholder.
Nanwei Medical is a company mainly engaged in the research and development, manufacture and sales of minimally invasive medical devices. The main products include endoscopic diagnostic and therapeutic instruments and tumor ablation equipment and consumables. Although the company's market capitalization is not large
According to the first quarterly report of Nanwei Medical, the company's revenue was 443 million yuan, an increase of 12.50% year-on-year, and the net profit was 0.46 billion yuan, down 33.12% year-on-year.
In terms of reductions, in the first quarter, Feng Liu reduced his holdings in Renfu Pharmaceutical, China Resources Sanjiu, Hisense Home Appliances, Radio and Television Metering, Dashanlin, Andile, and the reduction was not large, and half of the industries that were reduced were also pharmaceutical industries.
Zhuo Liwei New Into Shengtai Group, Weigao Orthopedics, Sun Qingrui increased its holdings in Tongce Medical, Sifang Optoelectronics, Jinhong Gas, Tongfeng Electronics
Source: Wind, position market capitalization as of March 31, 2022, increase or decrease as of April 28, 2022
In addition to Gao Yi's Deng Xiaofeng and Feng Liu, there are also 3 fund managers whose products appear in the list of the top ten circulating shareholders of listed companies.
First of all, Sun Qingrui has newly entered Sen Qilin, Hengxuan Technology, and Anji Technology, with a stock market value of 743 million yuan.
In addition, the holdings of Jinhong Gas, Sifang Optoelectronics, Tongce Medical, Tongfeng Electronics, after the increase, the stock market value reached 900 million yuan, except for Jinhong Gas, other increases are not large.
Zhuo Liwei increased its holdings in Lianhua Technology and Sanhuan Group respectively, and after the increase, the stock market value reached 700 million. All three products are newly entered into the top ten circulating shareholders of Shengtai Group.
In the first quarter, Qiu Guolu reduced his holdings of 1.5885 million shares of Chengdu Bank, and due to the small reduction, he still held 31.9857 million shares in the first quarter, with a stock market value of 480 million yuan.
It is worth mentioning that The Bank of Chengdu rose by more than 25.17% in the first quarter, and since the beginning of this year, the increase as of April 28 has exceeded 42.33%.
Hillhouse reduced its holdings in good shops, and the holdings of leading stocks remained unchanged
According to the information of listed companies that have been disclosed so far, Hillhouse Capital and its subsidiaries hold a total of 11 stocks, with a stock market value of up to 30 billion yuan.
Source: Wind, position market capitalization as of March 31, 2022, increase or decrease as of April 28, 2022
Specifically, in the first quarter, two products simultaneously reduced their holdings in the good shop, and after the reduction, the stock market value totaled 800 million yuan.
As of April 28, the shop has fallen by 47.61% this year, which is close to the waist.
At the same time, the new Xingqi Eye Medicine, Huarong Shares, Haizheng Pharmaceutical.
It is worth mentioning that HPPC, located in the top ten circulating shareholders of Haizheng Pharmaceutical, is a private limited liability company established in Luxembourg in July 2017, mainly engaged in the investment holding industry, and the only shareholder of HPPC is Currently Saphire, which is controlled by the fund managed by Hillhouse Capital.
As of the end of the first quarter, HPPC held 14.338 million shares of Haizheng Pharmaceutical, with a stock market value of 2.090 billion yuan.
For conch cement, Guanglianda, LONGi shares, such as leading shares, Hillhouse chose to hold shares unchanged.
Jinglin Assets' new laser faucet is close to "waist chopping"
According to the listed company information that has been disclosed so far, Jinglin Assets held 6 listed companies in the first quarter, with a total market value of 1.423 billion yuan. Among them, 2 companies were reduced, and the holdings of 4 companies remained unchanged.
Source: Wind, position market capitalization as of March 31, 2022, increase or decrease as of April 28, 2022
Specifically, in the first quarter, the new Han's Laser held a market value of 492 million yuan.
Han's Laser is a leading enterprise in China's laser equipment industry and a world-renowned manufacturer of laser processing equipment, mainly engaged in the research and development, production and sales of laser processing equipment.
As of April 28, Han's Laser has fallen by 49.63% this year.
The companies that reduced their holdings were China Merchants Accumulation and Shenzhen Airport.
Among them, another product holding Shenzhen Airport chose to hold the same in the first quarter.
Ningquan Assets' new entry into China Mobile rose more than 10%
According to the information of listed companies that have been disclosed so far, Ningquan Asset Management holds 9 shares of listed companies, with a stock market value of 1.9 billion yuan. Among them, 3 stocks held unchanged, 4 new stocks were added, 2 stocks were reduced, and 1 was increased.
Source: Wind, position market capitalization as of March 31, 2022, increase or decrease as of April 28, 2022
Specifically, in the first quarter, Ningquan Assets new into Zhouming Technology, China Mobile, Feilida, Onlikang, the total market value of 923 million. Among them, the market value of China Mobile's shareholding accounts for more than 90%.
It is worth noting that since the beginning of this year, as of April 28, among the four new stocks, China Mobile, Flying Mart, and Onlikang have all recorded positive returns.
For Zhongxin Group, Jianbang Technology, and Aojiahua, the shareholding remains unchanged.
In addition, Huaneng Hydropower was increased and reduced by two different products.
Yuan Lesheng chose to press the soldiers and not move
According to the information of listed companies that have been disclosed so far, Yuanlesheng holds 4 listed companies with a market value of 252 million yuan.
Most of the listed companies held by Yuanle Sheng have maintained their positions unchanged, of which 4 products appear in the list of the top ten circulating shareholders of Guosheng Zhike.
Bright Moon Lens is the only stock to add positions in the first quarter, but this stock has fallen by 46.30% this year, and another stock, Changhong Technology, has fallen by more than 63.13%.
Source: Wind, position market capitalization as of March 31, 2022, increase or decrease as of April 28, 2022
Tamsui Spring increased its holdings in SF Holdings and Shennan Circuit, and Chongyang invested in new SDIC Power and Junpu Intelligence
According to the information of listed companies that have been disclosed so far, Chongyang Investment holds 7 listed companies with a stock market value of 4.5 billion yuan.
Among them, Ruiming Technology and Walrus New Materials were added, and SDIC Power and Junpu Intelligence were newly added, and the remaining holdings remained unchanged.
Source: Wind, position market capitalization as of March 31, 2022, increase or decrease as of April 28, 2022
Another 10 billion private placement, Freshwater Spring, held 4 listed companies in the first quarter, with a stock market value of 1.751 billion yuan.
Tamsui Spring increased its holdings in SF Holdings and Shennan Circuit respectively, but neither of them increased much.
In addition, Tamsui Spring entered Shennan Circuit in the first quarter, holding 11.0284 million shares and a stock market value of more than 100 million.
Source: Wind, position market capitalization as of March 31, 2022, increase or decrease as of April 28, 2022
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