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Data Treasure and Flush jointly released the "A-share Three Quarterly Report Well-known Private Equity Heavy Position List", timely tracking the shareholding trend of well-known private fund managers such as Zhang Lei, Deng Xiaofeng, and Feng Liu in the third quarter.
The third quarterly report of listed companies has been basically disclosed, and private equity positions have surfaced. According to the statistics of Securities Times and Data Treasure, there have been more than a thousand companies in the top ten circulating shareholders list of sunshine private equity figures. Among them, 388 shares were newly entered in the private placement, 211 shares were increased, and 330 shares were unchanged, reducing their holdings by 258 shares. #高瓴资本减持宁德时代800万股 #
The position trends of the private equity tycoons that the market is most concerned about have also been exposed. Among them, Hillhouse Capital has greatly reduced its holdings in pharmaceutical stocks, and the relative changes in new energy holdings have not changed much; Gao Yi Deng Xiaofeng has built a large position in Oriental Wealth and increased its holdings in Zijin Mining, a "pressure box bottom stock"; Feng Liu continues to adhere to Hikvision, and at the same time vigorously copyes the bottom of pharmacy stocks...
Private equity tycoons were exposed, and Hillhouse significantly reduced its holdings in pharmaceutical stocks
Data treasure counted the shareholding trends of well-known private equity fund managers such as Zhang Lei, Deng Xiaofeng, feng Liu and other well-known private equity fund managers in the third quarter, and produced the "A-share Three Quarterly Report List of Well-known Private Equity Positions". According to the data, well-known private placements hold a total of 120 individual stocks, of which 30 shares are newly re-positioned, 20 shares are increased, and 13 shares are reduced. From the perspective of the market value of the stock held at the end of the period, Hillhouse Capital under Zhang Lei continued to adhere to the two major new energy giants, LONGi shares and Ningde Times, with a stock market value of more than 22 billion yuan and ranked in the top two; the Gao Yi Linshan No. 1 Yuanwang Fund headed by Feng Liu continued to take a heavy position in Hikvision, with a stock market value of more than 11.8 billion yuan at the end of the period; Deng Xiaofeng's Gao Yi Xiaofeng 3 major products appeared in its "bottom stock" Zijin Mining, with a stock market value of more than 9.2 billion yuan at the end of the period.
Specific to the private equity giants, Hillhouse Capital made a lot of moves in the third quarter. According to data treasure statistics, Hillhouse Capital withdrew from the top ten individual stocks such as Aier Ophthalmology, Enjie Shares, Tigermed, and Kailaiying in the third quarter. Overall, Hillhouse Capital can be described as a large-scale reduction in pharmaceutical stocks. Taking Aier Ophthalmology as an example, Hillhouse Capital held 82.17 million shares in the semi-annual report, with a market value of more than 5.8 billion yuan at the end of the period. The tenth largest circulating shareholder of the stock held 21.58 million shares in the third quarter, indicating that Hillhouse Capital reduced its holdings by at least more than 60 million shares.
In terms of other private equity tycoons withdrawing from the stock market, Feng Liu withdrew from the top ten circulating shareholders list of Dahua shares, Wanda Film, Guomao shares, Deng Xiaofeng withdrew from cyclical stocks such as tin shares and Western Mining, and Chongyang Investment withdrew from Sichuan Investment Energy.
It is worth mentioning that the judgment of private equity giants on cyclical stocks seems to be inconsistent. Taking Tianshan Aluminum as an example, at the same time that Deng Xiaofeng withdrew from the top ten, Feng Liuxin's stock market value was close to 1 billion yuan. In terms of other well-known private equity new heavy stocks, Deng Xiaofeng newly entered the "Bond Mao" Oriental Wealth, with a market value of 1.7 billion yuan at the end of the period; Feng Liuxin entered the bottom of the two major pharmacy leaders and pork leader Wen's shares, Yifeng Pharmacy's end-of-period stock market value was nearly 1.6 billion yuan, Dashanlin's end-of-period stock market value was nearly 1.5 billion yuan, and Wen's shares had a stock market value of more than 1 billion yuan at the end of the period.
In terms of other well-known private placements, Chongyang Investment's three major products have newly entered Yuanyuan Communications, Deng Xiaofeng has newly entered individual stocks such as China Aluminum and Shunxin Agriculture, and Zhengxin Valley has built a number of products such as Yun Aluminum Shares. In terms of increasing shareholding, compared with the semi-annual report, well-known private equity increased its holdings in Hengli Hydraulics, Tianshan Aluminum, Sany Heavy Industry, Guangwei Composite and other stocks, and the increase in holdings exceeded twice.
Overall, the well-known private placements in the third quarter of the pharmaceutical stock reduction action is larger, the cycle sector has been hovering, focusing on some of the oversold leading varieties.
The list of private equity heavy stocks holding market value is dominated by the Ningde era
Public funds and private funds seem to be standing on the new energy track. Data treasure statistics of the "A-share three quarterly report private position list" shows that in addition to hillhouse capital two heavy positions, the top ten private positions in the three quarterly reports also appear in the top ten of the three quarterly report private position list such as Yiwei Lithium Energy, as well as Zijin Mining, Oriental Shenghong and other leading enterprises that are marching into new energy.
It is worth mentioning that private equity new stocks with a value of more than 500 million yuan are also part of the new energy track. For example, In the third quarter, there were 3 private placements in the top ten, and the market value of the stock held at the end of the period was nearly 1.2 billion yuan. In addition, the market value of private placements of individual stocks such as Northern Rare Earth, Zhonghuan Shares, and Great Wall Motors exceeded 500 million yuan. In terms of other stocks, Chengzhi shares have won more than 1.1 billion yuan in new heavy positions of Zhongji Financial Investment - Asset Win-Win No. 22; Wan Li Yang, Miaoke Lando, Huatie Emergency and other stocks have obtained more than 700 million yuan of private placements. #宁德时代超贵州茅台成基金头号重仓股 #
In terms of increasing the holding of heavy stocks, among the stocks with a market value of more than 100 million yuan at the end of the period, the private placement ratio of individual stocks such as Jiuan Medical, Shengjian Environment, and Shenhao Technology exceeded 10 times that of the previous month, and the stocks of Hengli Hydraulics, GCL Energy, and Changhong Technology all increased their holdings by more than 5 times.
Disclaimer: All information content of data treasure does not constitute investment advice, the stock market is risky, and investment should be cautious.