Private equity leader Gao Yi's asset holdings exposed: Deng Xiaofeng, Feng Liu, and Qiu Guolu each have their own actions
Finance Associated Press, March 28 (Reporter Shen Shuhong) The position trend of private equity giant Gaoyi Assets has always been concerned by investors. At present, Gao Yi has appeared in the list of the top ten tradable shares of 9 listed companies, with a total market value of 14.358 billion yuan.
On the whole, at present, Gao Yi has increased his holdings in 3 listed companies, 1 listed company has no change in shareholdings, 2 new companies have entered, and 3 listed companies have reduced their holdings. From the perspective of the industry, Gaoyi Assets is more favored by the basic chemical and non-ferrous metal sectors.
Taking Feng Liu as an example, Gao Yi Lingshan No. 1 Yuanwang, which he manages, held three stocks totaling 1.844 billion yuan at the end of last year, including Baofeng Energy, Angel Yeast and Shanghai Jahwa. In November last year, he increased the weight of Angel Yeast twice, and for Shanghai Jahwa and Baofeng Energy, he "increased and decreased" in the fourth quarter of last year.
The two products managed by Deng Xiaofeng have also been exposed to a number of heavy stocks, including Zijin Mining, Wanhua Chemical, China Jushi, Aluminum Corporation of China and other stocks, with a total market value of 12.122 billion yuan. Although he reduced his holdings in Zijin Mining for four consecutive quarters, the two products managed by Deng Xiaofeng still held a total market value of 8.707 billion yuan, and in the same period, he once again became the tenth largest circulating shareholder of Wanhua Chemical, with a market value of about 1.547 billion yuan, and he also continued to increase his holdings in Chinalco, with a total market value of 1.712 billion yuan.
In addition, the Golden Sun Gaoyi Guolu No. 1 Chongyuan Fund managed by Qiu Guolu reduced its holdings of 1.36 million shares of Tiandi Technology, with a market value of 121 million yuan, and Gao Yi Liwei managed by Zhuo Liwei held 4.2923 million shares of Yangnong Chemical unchanged, with a market value of 271 million yuan.
Feng Liu favors Angel yeast
As a leading private equity company in China, Gao Yi Assets' famous generals gathered, Qiu Guolu, Feng Liu, Deng Xiaofeng, and Zhuo Liwei all have products on the list of the top ten shareholders of listed companies.
Among them, Gao Yi Linshan No. 1 Yuanwang, managed by Feng Liu, held three stocks of Baofeng Energy, Angel Yeast and Shanghai Jahwa at the end of last year, totaling 1.844 billion yuan.
Among the above three stocks, Feng Liu decreased and increased in the fourth quarter of last year. According to the shareholding of the top ten shareholders and the top ten shareholders with unrestricted conditions disclosed by Angel Yeast on November 22 last year, as of November 20 last year, Gao Yi Linshan No. 1 Yuanwang No. 1 was the eighth largest circulating shareholder of Angel Yeast, holding 6.5 million shares and holding a market value of 227 million yuan.
At that time, the share price of Angel Yeast was 34.86 yuan. After announcing the buyback, the company's share price briefly rose to $37.20 and is now trading at $28.88.
On December 1 of the same year, Angel Yeast once again issued an announcement on the shareholding of the top ten shareholders and the top ten shareholders with unlimited sale conditions for the repurchase matter, and as of November 29, Feng Liu increased his holdings of Angel Yeast by 1.65 million shares to 8.15 million shares, with a market value of 297 million yuan. Until the end of 2023, this number of holdings has remained unchanged.
It is worth mentioning that, in addition to Feng Liu, the CEIBS pension industry managed by Xu Wenxing and CEIBS Ruijian have also increased their holdings in Angel Yeast to varying degrees, and the core competitiveness of investment promotion managed by Zhu Hongyu holds the position of Angel Yeast unchanged.
According to the 2023 annual report released by Angel Yeast, the company achieved operating income of 13.581 billion yuan last year, a year-on-year increase of 5.74%, and net profit of 1.27 billion yuan, a year-on-year decrease of 3.86%. The company plans to distribute a cash dividend of 5 yuan (tax included) to all shareholders for every 10 shares, with a total cash dividend of 429 million yuan. In 2023, the company's main business income in the international market will be converted into about RMB 4.786 billion, a year-on-year increase of 21.99%, faster than the domestic growth.
In the list of circulating shareholders of Shanghai Jahwa, there is also the figure of Gao Yi Linshan No. 1 Yuanwang managed by Feng Liu. In the fourth quarter of 2023, Feng Liu increased his holdings of 500,000 shares of Shanghai Jahwa through Gao Yi Linshan No. 1 Yuanwang Fund, and his position rose to 3.8 million shares, with a market value of about 80 million yuan at the end of the period. In the third quarter of last year, the product newly entered the list of the top ten circulating shareholders of Shanghai Jahwa, holding 3.3 million shares at the end of September, with a market value of 86.0979 million yuan.
In addition, Feng Liu also reduced his holdings of Baofeng Energy by 10 million shares in the fourth quarter of last year, reducing the number of shares to 100 million shares, with a market value of about 1.477 billion yuan. On the contrary, E Fund managed by Yang Zongchang has become the seventh largest circulating shareholder of the company, holding 54.5701 million shares and a market value of about 806 million yuan.
Deng Xiaofeng still has a heavy position in Zijin Mining, and many shares have been increased
According to the annual report data disclosed so far, Gao Yi Xiaofeng Hongyuan Collective Capital Trust Plan and Gao Yi Xiaofeng No. 2 Letter Fund managed by Deng Xiaofeng have been exposed to a number of heavy stocks, including Zijin Mining, Wanhua Chemical, China Jushi, Aluminum Corporation of China and other stocks, with a total market value of 12.122 billion yuan.
As of the end of 2023, Deng Xiaofeng continued the operation in the first three quarters of 2023, and the two products under his management reduced their holdings of Zijin Mining to varying degrees, but the total market value of the two products still held the stock market of 8.707 billion yuan. Among them, Gao Yi Xiaofeng No. 2 Zhixin Fund reduced its holdings of Zijin Mining to 402 million shares, with a market value of about 5.006 billion yuan at the end of the period, and Gao Yi Xiaofeng Hongyuan Collective Capital Trust planned to reduce its holdings of Zijin Mining to 297 million shares, with a market value of about 3.701 billion yuan at the end of the period.
As a mining giant with copper and gold, Zijin Mining has performed well in the market in recent years, and has been making great progress recently. Compared to the end of September 2022, the company's share price has now doubled.
In the fourth quarter of last year, Deng Xiaofeng once again became the tenth largest circulating shareholder of Wanhua Chemical, and Gao Yi Xiaofeng No. 2 Letter Fund held 20.1416 million shares of the company, with a market value of about 1.547 billion yuan. Earlier, in the fourth quarter of 2021, Gao Yi Xiaofeng Hongyuan Collective Capital Trust Plan was also newly added to the company's tenth largest circulating shareholder, with 12.1633 million shares and a market value of 1.228 billion yuan.
According to the annual report, Wanhua Chemical will achieve revenue of 175.316 billion yuan in 2023, a year-on-year increase of 5.92%, and a net profit of 16.816 billion yuan, a year-on-year increase of 3.59%.
During the same period, the two products led by Deng Xiaofeng continued to increase their holdings in Chinalco in the fourth quarter of last year, of which the number of shares held by Gao Yi Xiaofeng Hongyuan Collective Capital Trust Plan increased to 156 million shares, and the number of shares held by Gao Yi Xiaofeng No. 2 Letter Fund increased to 148 million shares, with a total market value of 1.712 billion yuan.
Earlier, in the third quarter of 2023, the above two products managed by Deng Xiaofeng also increased their holdings of 14.8635 million shares of Aluminum Corporation of China, with a total of 273 million shares and a market value of 1.712 billion yuan at the end of the period.
In terms of stock price performance, Chinalco's performance in the fourth quarter of last year was slightly mediocre, but since late January this year, it has quickly recovered, rising from a low of 4.9 yuan to 7.1 yuan today.
According to the 2023 annual report of Aluminum Corporation of China, during the reporting period, the company achieved operating income of 225.071 billion yuan, a year-on-year decrease of 22.65%, net profit attributable to shareholders of listed companies of 6.717 billion yuan, a year-on-year increase of 60.23%, and net profit attributable to shareholders of listed companies after deducting non-recurring gains and losses of 6.614 billion yuan, a year-on-year increase of 111.27%.
In the fourth quarter of 2023, Deng Xiaofeng also held 45,409,600 shares of China Jushi through Gao Yi Xiaofeng Hongyuan Collective Capital Trust Plan, with a market value of about 446 million yuan, and 42,969,700 shares of China Jushi through Gao Yi Xiaofeng No. 2 Zhixin Fund, with a market value of about 422 million yuan.
In the previous quarter, the two products managed by Deng Xiaofeng reduced their holdings of China Jushi by a total of about 14.51 million shares, and the number of shares held decreased to 86.5794 million shares, with a total market value of 1.169 billion yuan.
Qiu Guolu reduced his holdings in Tiandi Technology, and Zhuo Liwei held Yangnong Chemical unchanged
In the fourth quarter of last year, the Golden Sun Gaoyi Guolu No. 1 Chongyuan Fund managed by Qiu Guolu reduced its holdings of 1.36 million shares of Tiandi Technology, and still held 22.3042 million shares at the end of the period, with a market value of 121 million yuan.
Gao Yi Liwei Select Weishi, managed by Zhuo Liwei under Gao Yi Assets, holds 4.2923 million shares of Yangnong Chemical unchanged, with a market value of 271 million yuan. In the third quarter of last year, he increased his holdings of 990,500 shares of Yangnong Chemical, and the market value of his holdings at that time was 296 million yuan.
Also in the fourth quarter of 2023, the 106 portfolio of the National Social Security Fund increased its holdings in Yangnong Chemical, while E Fund's new income managed by Zhang Qinghua reduced its holdings in Yangnong Chemical, and the number of shares held by the other two products he managed, E Fund Yufeng Return and E Fund Yuexing, remained unchanged in one year. At the same time, Zhongtai Xingyuan Value Optimization managed by Jiang Cheng also reduced its holdings in Yangnong Chemical.
In 2023, the company will achieve an operating income of 11.478 billion yuan, a year-on-year decrease of 27.41%, and a net profit attributable to the parent company of 1.565 billion yuan, a year-on-year decrease of 12.77%. Among them, the operating income in the fourth quarter was 2.204 billion yuan, basically unchanged from the previous quarter, and the net profit attributable to the parent company was 204 million yuan, down 13.92% from the previous quarter.
(Finance Associated Press reporter Shen Shuhong)