China Fund News reporter Wu Jun
As the first quarter report of listed companies in 2024 enters the intensive disclosure period, well-known private equity fund managers have readjusted their positions and swapped shares.
According to the latest data, Feng Liu of Gaoyi Assets increased his position in Longbai Group and Kanghua Biotechnology in the first quarter of this year, but greatly reduced his holdings in Hikvision, and Deng Xiaofeng increased his holdings in Huafon Chemical, but reduced his holdings in Zijin Mining. Dong Chengfei of Ruijun Assets increased his position in Espressif Technology and Yuanli Shares, Lin Sen of Qinchen Assets newly entered Jiangsu Boyun, Ningquan Assets helmed by Yang Dong increased his holdings in Unilumin Technology and Shandong Road and Bridge, and Ge Weidong slightly reduced his holdings in Quectel Communications.
According to the list of the top ten circulating shareholders disclosed in the latest quarterly report of listed companies, Gao Yi Linshan No. 1 Yuanwang Fund, helmed by Feng Liu, senior fund manager of Gaoyi Assets, added 8 million shares of titanium dioxide leader Longbai Group in the first quarter of this year, increasing the number of shares held to 80 million shares, and the reference market value at the end of the period was 1.515 billion yuan.
On the evening of April 23, the quarterly report data released by Longbai Group showed that during the reporting period, the company achieved operating income of 7.288 billion yuan, a year-on-year increase of 4.52%, and the net profit attributable to shareholders of listed companies was 951 million yuan, a year-on-year increase of 64.15%. In the first quarter of this year, Longbai Group's share price rose nearly 11%.
At the same time, Feng Liu added 1 million shares of Kanghua Biotechnology, a vaccine manufacturer, to 6 million shares, with a market value of 333 million yuan at the end of the period, and he also slightly increased his position by 350,000 shares of Angel Yeast, increasing the number of shares to 8.5 million shares, with a reference market value of 244 million yuan at the end of the period.
However, Feng Liu's private equity fund significantly reduced its holdings of 16 million shares of Hikvision, the security leader, and the number of shares still reached 411 million shares, with a market value of 13.218 billion yuan at the end of the period. In fact, Feng Liu also reduced his holdings of 8 million shares in the fourth quarter of last year. Hikvision's share price rose 2.72% in the fourth quarter of last year, but in the first quarter of this year, it fell first and then rose, once rising to 36.8 yuan per share, and then adjusted.
Feng Liu also reduced his holdings of 21 million shares of condiment company Zhongju High-tech, reducing the number of shares held to 15 million shares, with a market value of 396 million yuan at the end of the period.
Deng Xiaofeng increased his holdings in Huafon Chemical, reduced his holdings in two products such as Gao Yi Xiaofeng No. 2 Letter Fund managed by Deng Xiaofeng, chief investment officer of Zijin Mining Gaoyi Assets, and added 2.9 million shares of Huafon Chemical, a leader in the polyurethane products and materials industry, in the first quarter of this year, increasing the number of shares held to 94.9688 million shares, with a market value of 639 million yuan at the end of the period.
However, Deng Xiaofeng reduced his holdings of non-ferrous metal leader Zijin Mining by 88.0566 million shares, reducing the number of shares held to 611 million shares, and the market value of the shares held at the end of the period was 10.273 billion yuan. It is worth mentioning that with the rise in the price and volume of copper and gold, Zijin Mining's performance in the first quarter exceeded market expectations, and the stock price rose by about 35% in the first quarter.
Dong Chengfei increased his position in Espressif Technology, Yuanli Co., Ltd., Lin Sen's new entry into Jiangsu Boyun Ruijun Assets, Chief Research Officer Dong Chengfei actively increased his position in Espressif Technology in the first quarter of this year, and his Ruijun Youfu No. 2 Private Equity Fund newly entered the list of the top ten circulating shareholders of the stock, holding a total of 2.7677 million shares in 3 products, and the market value of the shares held at the end of the period rose to 257 million yuan. It is understood that Espressif Technology is a professional chip design enterprise and overall solution provider in the field of Internet of Things. At the same time, Dong Chengfei also slightly increased the position of activated carbon hidden champion Yuanli shares by 693,000 shares, the number of shares increased to 4,594,100 shares, and the reference market value at the end of the period was 73 million yuan.
In the first quarter of this year, a number of private equity funds such as Qinchen Senyu No. 1 and No. 2 managed by Lin Sen, a well-known fund manager of "Public and Private", newly entered the list of circulating shareholders of Jiangsu Boyun, holding a total of 1.3693 million shares, with a market value of about 29 million yuan at the end of the period. It is understood that Jiangsu Boyun focuses on the production of high-end modified plastic products, which are mainly used in the field of power tools and are deeply bound to customers such as Stanley Black & Decker.
Ningquan Assets increased its holdings in Unilumin Technology and Shandong Luqiao Ge Weidong, and slightly reduced their holdings in Quectel Communications
Ningquan Assets, founded by Yang Dong, a well-known general manager in the fund circle, increased its position in the first quarter of this year as a provider of LED products, Unilumin Technology, with a total of 14,249,900 shares held by its two private placement products, with a market value of about 92 million yuan at the end of the period;
Ge Weidong, chairman of Chaos Investment, also held a position at the end of the first quarter of this year, and he still held 18.722 million shares of GigaDevice Innovation, a leading domestic memory chip company, with a market value of 1.346 billion yuan at the end of the period, and firmly held 18.4443 million shares of iFLYTEK, a leading AI company, with a market value of 899 million yuan at the end of the period. However, Ge Weidong slightly reduced his holdings in Quectel Communications, the leader of wireless communication modules, and his shareholding at the end of the period fell to 3.6348 million shares, with a reference market value of 149 million yuan at the end of the period.
Editor: Xiao Mo
Review: Xu Wen