Interface News Reporter | Dragon power
With the disclosure of the first quarterly report of the listed company, the latest holdings of well-known private equity Gaoyi Assets have also been exposed.
Wind data shows that as of the end of the first quarter, Gaoyi Assets' products appeared in the top ten circulating shareholders of 37 stocks, with a total reference market value of 40.603 billion yuan.
Table: The position of the products of Gaoyi Asset Management in the first quarter
Data source: Wind, interface news
Taking Shenwan's first-level industry classification as a reference, the above 37 stocks are distributed in 13 different industries. Among them, the basic chemical industry has the largest number of stocks, reaching 10, the number of stocks in the electronics, pharmaceutical and biological industries is also relatively large, both of which are 6, and the number of stocks in other industries is no more than 3. However, according to the total market value of the position, the computer industry and the non-ferrous metal industry are dominant, as high as 13.218 billion yuan and 12.752 billion yuan respectively.
Chart: The distribution of individual stocks held by Gaoyi Assets' products in the first quarter
Data source: Wind, interface news
Specifically, the number one heavy stock of Gaoyi Assets in the first quarter of this year is still Feng Liu's "old love" Hikvision (002415. SZ）。 Since becoming one of the top ten circulating shareholders of Hikvision in the third quarter of 2020, the "Gao Yi Linshan No. 1 Yuanwang No. 1 Fund" helmed by Feng Liu has been holding heavy positions in the stock, and the latest number of positions as of the first quarter of this year is 411 million shares, a decrease of 16 million shares from the previous reporting period, and the reference market value of the position at the end of the period is 13.218 billion yuan.
Another major heavy stock of Gaoyi Assets is Deng Xiaofeng's "favorite stock" Zijin Mining (601899. SH）。 Since the third quarter of 2019, Deng Xiaofeng's products have been "frequent customers" among the top ten circulating shareholders of Zijin Mining. As of the first quarter of this year, the "Gao Yi Xiaofeng No. 2 Letter Fund" and "Gao Yi Xiaofeng Hongyuan" managed by Deng Xiaofeng held a total of 611 million shares of Zijin Mining, with a reference market value of 10.273 billion yuan at the end of the period.
In addition to the above two long-term heavy stocks, there are 14 other stocks with a market value of more than 500 million yuan in the first quarter of Gao Yi Assets, which are also held by Feng Liu and Deng Xiaofeng's products, and these stocks are the "old loves" that the two have bought before.
Among them, Feng Liu increased his position in Longbai Group (002601. SZ) 8 million shares, with a total position of 80 million shares and a reference market capitalization of 1.515 billion yuan. At the same time, it significantly reduced its position in Baofeng Energy (600989. SZ) and Tong Ren Tang (600085.SH), as of the end of the first quarter, the number of shares held by the two stocks decreased by 40% and 54% respectively compared with the 2023 annual report, and the reference market value at the end of the period was 981 million yuan and 566 million yuan, respectively.
Deng Xiaofeng sharply reduced his position in several heavy stocks in the first quarter of this year, including Aluminum Corporation of China (601600. SH), BOE A (000725.SZ), TCL Technology (000100.SZ) and Yun Aluminum (000807.SZ), etc., as of the end of the first quarter, the number of positions in the above four stocks decreased by 24.05%, 48.09%, 43.41% and 31.46% respectively compared with the 2023 annual report, while slightly increasing the position of 2.9 million shares of Huafon Chemical (002064. SZ）。
In terms of new entrants, the products of Gaoyi Assets appeared in the top ten circulating shareholders of 7 stocks in the first quarterly report, with a total reference market value of 1.547 billion yuan at the end of the period.
Table: The first quarterly report of the products of Gaoyi Assets has entered the top 10 outstanding shareholders
Data source: Wind, interface news
Among them, Feng Liu's two "new favorites" Ruifeng New Materials (300910. SZ) and Dashenlin (603233.SH), the reference market value of the position at the end of the period was 383 million yuan and 320 million yuan respectively. Deng Xiaofeng's new NOVOSENSE (688052. SH) and Jinhe Industrial (002597.SZ) ended the period with reference market capitalizations of 171 million yuan and 119 million yuan respectively.
The other three fund managers under Gao Yi Asset Management also have their own favorites. Sun Qingrui's "Gao Yi Qingrui No. 6 Ruixing Fund" has newly become the tenth largest circulating shareholder of Sen Qilin in the first quarterly report, holding 8.7669 million shares and a reference market value of 275 million yuan at the end of the period. Zhuo Liwei's "Gao Yi Liwei Select Weishi Fund" has newly become Yuntianhua (600096. SH) reported the ninth largest circulating shareholder in the first quarter, with 8,120,500 shares and a reference market value of 154 million yuan at the end of the period. Wu Renhao's "Gao Yi Ren Hao Preferred Zhifu" has newly become Dongfang Electric (600875. SH) reported the eighth largest circulating shareholder in the first quarter, with 7,949,400 shares and a reference market value of 125 million yuan at the end of the period.
In terms of stock price performance, as of April 30, 22 of the 37 first-quarter heavy stocks of Gaoyi Assets have risen since the beginning of this year, accounting for 59.46%, of which the best Zijin Mining's share price has risen by 41.33% since the beginning of this year. However, the stock prices of the other 15 stocks have fallen to varying degrees this year, and 6 stocks have fallen by more than 15% since the beginning of this year.