Since January, more than 90% of the industries have suffered from the reduction of positions by financing customers, and only the three industries of comprehensive, social services and media have shown the state of net financing purchase.
financing balance decreased by more than 90 billion
more than 90% of industries suffer from position reduction
After the Spring Festival, driven by the industry dominated by Daji construction, the Shanghai stock index went out of a wave of four consecutive positive, but soon the upward force weakened. The Shanghai stock index adjusted one after another on Friday and Monday, and the rebound stopped abruptly. In the same period, the trend of the gem index was flat. As of yesterday’s closing, the gem index fell below 2800 points, with a cumulative decline of more than 17% during the year. If the pullback range reached 22.4% compared with the high in recent two months, it may have fallen into a technical bear market.
In terms of transaction, after the Spring Festival, the transaction volume of A-Shares continued to be less than trillion, and the transaction volume fell back to less than 900 billion yuan yesterday. As the two major active funds with trillion volume in the market, northbound funds bought a net 16.8 billion yuan in January. After the Spring Festival, the pace of adding positions slowed down, and so far the net purchase is less than 7 billion . The transaction volume of financiers has declined significantly since the new year’s day. In December 2021, the transaction volume of two financial institutions approached 2 trillion, the transaction volume of two financial institutions fell to 1.39 trillion in January, and the transaction volume has been less than 400 billion since February.
From the rhythm of increasing and reducing positions, according to the statistics of databao, the net sales of financiers in January was 91.8 billion yuan. Since February, they have increased positions by 680 million yuan, and the pace of reducing positions has slowed down. as of February 14, the financing balance of Shanghai and Shenzhen stock markets was 1.62 trillion. In terms of industries, the top three financing balance are still pharmaceutical and biological, non bank finance and electronic industries.
Compared with the end of 2021, more than 90% of the industries suffered from the reduction of positions by financing customers. Among them, the net financing sales of nonferrous metals, electronics and basic chemical industries exceeded 7 billion yuan. The market performance of these three industries was good last year, and the index of nonferrous metals industry rose by more than 40% in 2021. Last year, the three social service industries with a net performance of {1237} and {567} were weaker than that of {1237} social service industries.
new leader of photovoltaic modules in financing customer warehouse
favorite stocks increased their positions for 11 consecutive weeks
In terms of single stocks, nearly 70% of stocks have been reduced by financiers since January. China Merchants Bank Co.Ltd(600036) , Sany Heavy Industry Co.Ltd(600031) , Zhejiang Yongtai Technology Co .Ltd(002326) , Wuliangye Yibin Co.Ltd(000858) , Ping An Insurance (Group) Company Of China Ltd(601318) , Industrial Bank Co.Ltd(601166) and other 6 stocks were reduced by 1 billion yuan, of which 3 stocks were all rising against the market during the financial stocks, while the lithium battery concept Zhejiang Yongtai Technology Co .Ltd(002326) , mechanical leading Sany Heavy Industry Co.Ltd(600031) , Baijiu leading Wuliangye Yibin Co.Ltd(000858) fell 10%.
Which stocks have been greatly increased by financiers? According to the statistics of data treasure, since January, 79 financing customers have increased their positions by more than 100 million yuan. The highest net financing purchase was Jingke energy , and the net financing purchase reached 1.482 billion yuan during the year. Jingke energy is the leader of photovoltaic modules newly listed this year, with an IPO fund-raising amount of 10 billion yuan, of which 4 billion yuan is used for the construction project of 7.5GW high-efficiency batteries and 5GW high-efficiency battery modules per year.
In the long term, when a stock continues to gain capital to increase its position, the favor of capital is naturally different. According to the statistics of data treasure, as of last Friday, there were 21 financiers who had increased their positions continuously for more than 5 weeks on a weekly basis. The longest period of position increase is Shandong Yuma Sun-Shading Technology Corp.Ltd(300993) , which has been increased for 11 consecutive weeks. During this period, the net purchase amount of financing is 55 million yuan. The listing time of this stock is less than one year, and it is the only company whose main business is functional sunshade materials in a shares. In a recent survey, the company revealed that the company’s current production capacity is saturated, the product supply is in short supply, and the overseas market has orders for about 3-5 months. The company’s existing production capacity is not enough to meet the growing market demand and is fully capable of digesting the future production capacity.
There are also Gohigh Data Networks Technology Co.Ltd(000851) , Jiangsu Liance Electromechanical Technology Co.Ltd(688113) , Camel Group Co.Ltd(601311) , Dong-E-E-Jiao Co.Ltd(000423) , Shenzhen Hongtao Group Co.Ltd(002325) with a longer warehousing cycle. According to the latest performance data, 7 of the 21 stocks that have increased their positions for more than 5 weeks are expected to have a year-on-year increase in net profit of more than 50% in 2021. They are Hengbao Co.Ltd(002104) , Dong-E-E-Jiao Co.Ltd(000423) , Jiahe Meikang, Gohigh Data Networks Technology Co.Ltd(000851) , Kede Numerical Control Co.Ltd(688305) , Shanghai Newtouch Software Co.Ltd(688590) , Zte Corporation(000063) , etc. Hengbao Co.Ltd(002104) it is estimated that the net profit in 2021 will be 45 million yuan to 68 million yuan, with a year-on-year increase of 25.1 times to 38.14 times.
Hillhouse hhlr clearing 10x bull stocks
slash the warehouse and spell more
On February 15, Beijing time, the website of the securities and Exchange Commission (SEC) showed that hhlr advisors, a subsidiary of Hillhouse, released the position data of US stocks in the fourth quarter of 2021. As of the end of the fourth quarter, hhlr held 76 stocks in the US stock market, with a position of US $6.472 billion (about 41.1 billion yuan), slightly lower than the position of US $7.65 billion at the end of the third quarter.
It is reported that hhlr advisors is a fund manager focusing on secondary market investment under Hillhouse, which is managed and operated by an independent secondary market investment team. Specifically, the top ten heavyweight stocks of hhlr are Baiji Shenzhou, on angpao, legendary biology, salesforce, Tianjing biology, jd.com, sea, doordash, iqiyi and ideal automobile , of which 6 are zhonggai stocks.
The first heavyweight stock is still Baiji Shenzhou , which is the first heavyweight stock of hhlr for four consecutive quarters. The market value of Baiji Shenzhou has shrunk to US $1.48 billion (nearly 9.4 billion yuan) due to the decline of share price. According to the statistics of data treasure, compared with the high point in recent one year, Baiji Shenzhou in the US stock market retreated by more than 50%. The performance of Baiji Shenzhou in the A-share market is also unsatisfactory. It fell below the issue price on the day of listing on December 15 last year, and then the share price fell all the way. It hit a record low on February 14, and the share price rebounded this morning. At present, the latest share price has retreated more than 30% from the record high.
In terms of shareholding changes, hhlr significantly increased its holdings of small Tencent sea in Southeast Asia and new forces of car making ideal car , both of which have newly added to the list of the top ten heavy positions. boss directly hired and Weilai reduced their holdings by more than half, and pinduoduo was greatly reduced. In addition, they also directly cleared their positions Alibaba and station B . According to the data, hhlr makes about ten times of profits in station B and pinduoduo.
