In recent years, China’s private equity funds have extended their investment tentacles overseas. Recently, the traces of US stock investment of several private equity institutions have surfaced, including 100 billion giant Gaoyi assets and Danshui spring investment.
According to the 13F position data disclosed by the US Securities Regulatory Commission, by the end of the fourth quarter of 2021, the market value of Gao Yi’s US stock position exceeded US $161 million (about RMB 1.02 billion), slightly lower than that in the previous period. The top three heavy positions were pinduoduo, Zhongtong express and shell. Gao Yi also increased his holdings of Xiaopeng automobile and ideal automobile, but reduced his holdings of Tianjing biology and NetEase, Clearance of New Oriental, tal, Weibo and other targets.
Danshui spring is emerging in the US stock market. Its stock market value is only US $35.928 million (about RMB 228 million), but its holdings are relatively scattered, with 41 holding companies. The top three heavy positions are sea Ltd, pinduoduo and TSMC, which are known as “little Tencent in Southeast Asia”. Relevant data also show that the Aum of discretionary assets managed by Danshui spring Hong Kong company reached US $6.644 billion (about 42.082 billion yuan).
fresh water spring’s US stock position is emerging
the management scale of overseas companies exceeds US $6.6 billion
On February 17, the 13F position data disclosed on the website of the CSRC showed that the latest position exposure of springs capital (Hong Kong) Ltd at the end of the fourth quarter of last year was the first disclosure of the position of 100 billion private placement of freshwater spring in US stocks in recent years.
By the end of December 2021, Danshui spring had held a total of 41 companies in US stocks, with a total market value of US $35.928 million (about RMB 228 million).
Let’s take a look at its specific positions. The largest heavy position stock is sea Ltd, known as “little Tencent in Southeast Asia” with Tencent as the major shareholder, holding 17000 shares with a market value of US $3.803 million; The second largest position is pinduoduo, holding 39500 shares with a market value of US $2303000; The third largest position is TSMC, holding 15000 shares with a market value of US $1.805 million.
In addition, Danshui spring also holds us listed companies such as boss direct employment, graffiti intelligence, Tianjing biology, roblox Corp, Walt Disney, ideal car, Tesla and Zhongtong express, with a market value of more than US $1 million.
In the concept shares, Danshui spring also bought Jingdong, shell, Tencent music, mingchuang premium products, New Oriental, Youdao, tal, etc.
Danshui spring also holds well-known U.S. companies such as Amazon, Google’s parent company, apple, Microsoft, Nike and Chaowei semiconductor, but the number of shares is not too large. In addition, it also bought some characteristic companies, such as twilio, the global cloud communication giant, chewy Inc, the largest pet e-commerce in the United States, and peloton interactive Inc, the world’s largest interactive fitness platform.
Overall, Danshui spring’s positions in U.S. stocks are relatively scattered and the number of companies it buys is large, but the market value of its shares is not large. There are China concept stocks, U.S. stock head companies, and some leaders in subdivided fields, which may still be in the stage of position building layout.
According to relevant data, as of November 17, 2021, the Aum of the discretionary assets managed by springs capital (Hong Kong) Ltd, a Hong Kong company of Danshui spring, had reached US $6.644 billion (about 42.082 billion yuan).
Gao Yi reduced his holdings, pinduoduo and Netease
greatly increase the holdings of shells, Xiaopeng, etc.
According to the 13F position data disclosed on the CSRC website, as of the end of the fourth quarter of 2021, perseverance asset management international held shares of 10 companies in the US stock market, with a total market value of US $161 million (about RMB 1.020 billion), a decrease from US $212 million at the end of the third quarter.
Let’s take a specific look at his position. At present, Gao Yi’s largest heavy position in U.S. stocks is pinduoduo, holding 871200 shares, with a market value of $50.789 million. However, compared with the end of the third quarter of last year, Gao Yi reduced his holdings of 152000 shares.
The second largest heavy warehouse stock is Zhongtong express, holding 1.5347 million shares, with a stock market value of US $43.31 million, an increase of 231200 shares compared with the end of the third quarter of last year. The third largest heavyweight stock is shell, holding 1286900 shares with a market value of US $25.893 million, a substantial increase of 1240400 shares compared with the end of the third quarter of last year.
In addition, Gao Yi increased his holdings of 182900 shares of Xiaopeng automobile to 330000 shares, with a market value of US $16.609 million; It has also newly entered ideal automobile, holding 120000 shares with a market value of US $3.852 million; ACM resh Inc also established a position, holding 44000 shares with a market value of US $3.752 million. Keep the shareholding of Yum China and Amazon unchanged.
However, Gao Yi reduced his holdings of 96200 shares of Tianjing biology, and his latest holdings fell to 36700 shares, with a market value of US $1.738 million; It also reduced its holdings of 15100 shares of Netease to 122400 shares, with a market value of US $12.455 million.
It is worth noting that Gao Yi cleared his positions in two education stocks, New Oriental and tal, and also sold the stocks of microblog, vipshop, Huazhu group, fanshengzi, boss direct employment, legendary biology, mingchuangyou and other companies.
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