Source: China Securities News
The third quarterly report of A-share listed companies ushered in an intensive disclosure period. The latest monitoring statistics from a number of third-party institutions show that while the A-share market continued to "explode" in the third quarter, the domestic tens of billions of stock private placements carried out a stock swap in line with the trend.
Relevant statistics show that as of October 25, according to the statistics of the public information of the third quarterly report, a total of 50 new stocks have been newly entered in the 10-billion-level private placement, and the largest single stock market value has reached 1.68 billion yuan. Judging from the key holdings of tens of billions of private placements at the end of the third quarter, high-end manufacturing, technology, cycle, medicine and medical care have become the four major tracks for relevant private equity to be cross-optimistic.
50 new dark horse stocks
The latest monitoring statistics from Chaoyang Perpetual show that as of October 25, domestic 10-billion-level stock private equity institutions (only statistics of stock long strategy private placements, excluding quantitative private placements, the same below) held a total of 104 individual stocks. Among them, 9 were increased, 50 were newly introduced, 36 were maintained (the number of shares held unchanged) and 9 were reduced.
In terms of new stocks, as of the end of the third quarter, a total of 16 of the 50 stocks had a stock market value (calculated based on the closing price on September 30) of more than 100 million yuan. The stock market value in the front mainly includes Oriental Wealth (Gao Yi Assets), Yun Aluminum Shares (Zhengxin Valley), Guangwei Composite (Gao Yi Assets), Tuopu Group (Ruiyang Investment), Huamao Logistics (Gao Yi Assets), Quectel Communications (Shenzhi Assets) and so on. From the perspective of the distribution of industry sectors, the 50 newly entered stocks belong to more industries, mainly including power equipment, chemical industry, machinery and equipment, military industry, electronics and so on. Among them, the number of power equipment stocks is the largest, with a total of 8.
Source: Chaoyang Forever
In terms of key stocks, the 10-billion-level private placement has increased its holdings in individual stocks such as Polarite, Magmite, Yuantong Express, Tuopu Group, and Puli Pharmaceutical, and the market value of related stocks has exceeded 50 million yuan.
Key shareholding covers four major tracks
The data of the third quarterly report also shows that as of the end of the third quarter, the domestic tens of billions of private equity stocks with a large market value mainly include Hikvision, Zijin Mining, Oriental Wealth, Fuhanwei, Zhongda, Far East Shares, Shenhuo Shares, etc. The number of stocks with a market value of more than 200 million yuan is 28.
From the perspective of industry sectors, the individual stocks held by tens of billions of private equity positions are mainly concentrated in four major tracks such as high-end manufacturing, technology, cycle, and medicine and medical treatment.
High-end manufacturing stocks with high market attention mainly include Polarite, Western Superconductivity, Guangwei Composite, Dow Technology, Aerospace Electrical Appliances, etc. Technology stocks, mainly including semiconductor, communications, electronics and other industries, stocks with high market attention, mainly including Hikvision, Tsinghua Unigroup, Quectel Communications, Fuhan Micro, Lianchuang Electronics, etc. In addition, cyclical stocks such as Zijin Mining, Yunnan Aluminum Shares, Fangda Carbon, Stanley, Kemet Gas, Huafeng Microfiber and so on have also been held by a number of tens of billions of private placements for many consecutive quarters. The individual stocks in the pharmaceutical sector such as Tongce Medical, Puli Pharmaceutical, Lizhu Group, Zhenghai Biologics, Antu Biological, Sinopharm, and Guangzheng Ophthalmology have also been held by the relevant tens of billions of private equity positions for more than two quarters.
Relatively speaking, the holding coverage of large consumer stocks in the third quarter of the tens of billions of private placements decreased significantly compared with the second quarter. Up to now, in the third quarter, the 10 billion-level private placement has only held 3 consumer stocks in heavy positions, namely Tianrun Dairy, Shuaifeng Electric Appliances and Liangpin Shop, accounting for 3% of the 104 heavy stocks.
Average profit since the second half of the year 0.62%
Statistics from a domestic third-party institution show that as of October 25, according to the latest net value statistics of relevant private equity products, the average yield of 47 multi-billion-level stock long-end private equity institutions with net value display has been 0.62%; the number of multi-billion-level stock long-term private placements with positive returns is 27, accounting for less than 60%. Since the beginning of this year, the average yield of long-term private placement of tens of billions of stocks has been 3.93%, and the number of positive return institutions has accounted for 62.22%.
Combined with the public information of the heavy stocks in the third quarterly report of the 10 billion-level private placement, analysts said that compared with the "left-hand entry" of some 10-billion-level private placements in SF Holdings, Shanghai Airport and other stocks in the second quarter of this year, individual investors may be able to "bargain-hunting" for the heavy stocks of the 10-billion-level private placement in the third quarter from the dimension of low-cost intervention.