With the disclosure of annual reports of listed companies, the trend of QFII in the fourth quarter of 2021 has also been exposed.
As of April 4, Zijin Mining Group Company Limited(601899) became the largest stock held by QFII in the fourth quarter of 2021, which was backed by the heavy purchase of Abu Dhabi Investment Bureau, the world’s fourth largest sovereign fund.
At the same time, the A-share positions of several top sovereign funds, such as the Central Bank of Norway, the world’s largest sovereign fund, and the Kuwait government investment agency, the world’s third largest sovereign fund, also surfaced.
outstanding small and medium cap stocks favored by QFII
As of April 4, among the listed companies that have disclosed their annual reports, QFII appeared among the top ten circulating shareholders of 223 companies. Among them, 165 companies’ shares became the focus of QFII’s new and increased holdings in the fourth quarter of 2021. Overall, QFII’s position increase in the fourth quarter of 2021 continued to target small and medium-sized stocks with excellent performance.
According to the data, Zijin Mining Group Company Limited(601899) , the stock with the largest increase in QFII positions in the fourth quarter of 2021, increased by 125 million shares compared with the end of the third quarter of 2021, and the market value of positions increased by 1.207 billion yuan compared with the previous period. In addition, in the fourth quarter of 2021, in the 2021 quarter of the 2021 quarter of the quarter quarter quarter of the 2021 year, more QFI buyers include Beijing New Building Materials Public Limited Company(000786) .
In the fourth quarter of 2021, QFII added 165 stocks, mostly small and medium-sized companies, with an average market value of about 14.6 billion yuan. Among the 165 companies, 154 had positive net profit in 2021.
“local tyrants in the Middle East” are crazy about buying Zijin Mining Group Company Limited(601899)
In the fourth quarter of 2021, Zijin Mining Group Company Limited(601899) became the stock with the largest increase in QFII holdings, which was backed by the heavy purchase of Abu Dhabi Investment Authority. According to the data, by the end of the fourth quarter of 2021, Abu Dhabi Investment Authority had bought 140 million shares Zijin Mining Group Company Limited(601899) , with a market value of 1.368 billion yuan.
As the world’s fourth largest sovereign investment fund, the Abu Dhabi Investment Authority has a management scale of nearly US $700 billion and prefers the subject matter with reasonable valuation and growth potential.
According to the latest disclosed annual report data, Zijin Mining Group Company Limited(601899) 2021’s net profit attributable to the parent company was 15.7 billion yuan, an increase of 141% compared with 6.5 billion yuan in the same period in 2020.
In addition to Zijin Mining Group Company Limited(601899) , in the fourth quarter of 2021, the list of the top ten circulating shareholders of Goertek Inc(002241) , Jcet Group Co.Ltd(600584) , Livzon Pharmaceutical Group Inc(000513) , China Resources Sanjiu Medical & Pharmaceutical Co.Ltd(000999) . In addition, it also added Zhejiang Sanhua Intelligent Controls Co.Ltd(002050) , Shanghai Pharmaceuticals Holding Co.Ltd(601607) . By the end of the fourth quarter of 2021, the top three A-share positions of Abu Dhabi Investment Authority were China stock market news, Zijin Mining Group Company Limited(601899) , Goertek Inc(002241) .
Norway’s top 10 circulating shareholders of newly acquired 7.2 billion small cap shares
As a representative of long money, sovereign funds have a long position cycle, and every purchase is regarded by the market as a long-term bullish on enterprise performance. Every move of the world’s largest sovereign fund, the Central Bank of Norway, is put in the spotlight.
In the fourth quarter of 2021, the Norwegian central bank newly purchased small cap stocks with a market value of about 7.2 billion yuan – Chengdu Hongqi Chain Co.Ltd(002697) the list of the top ten circulating shareholders. By the end of the reporting period, the Norwegian central bank had held Chengdu Hongqi Chain Co.Ltd(002697) shares of about 110 million yuan. According to the data, Chengdu Hongqi Chain Co.Ltd(002697) is the smallest market value of the Bank of Norway’s current A-share position. However, the company’s share price performance in the fourth quarter of 2021 was not bad, with a cumulative increase of 13.43%, reaching a recent share price high in January 2022.
In the same period, the Norwegian central bank reduced its positions by S.F.Holding Co.Ltd(002352) , Shennan Circuits Co.Ltd(002916) , Livzon Pharmaceutical Group Inc(000513) .
In addition, the Investment Bureau of the government of Kuwait, the world’s third largest sovereign investment fund with a management scale of more than 730 billion US dollars, has also increased its positions.
In the fourth quarter of 2021, the Kuwait government investment bureau successfully caught the sharp rise of Zhejiang Jinggong Science & Technology Co.Ltd(002006) , and the stock price rose 63.01% in the fourth quarter of 2021. In the same period, the Kuwait government investment bureau also added the list of the top ten circulating shareholders of Hengdian Group Dmegc Magnetics Co.Ltd(002056) , including jiacang satellite chemical and Angel Yeast Co.Ltd(600298) .
