Ten billion yuan private equity has always been the wind vane in the industry. With the intensive disclosure of the 2021 annual report of listed companies, the positions of many ten billion yuan private equity have also surfaced. According to the latest statistics of private placement network, the reporter of Securities Daily found that as of April 2, more than 30 10 billion yuan private placements had appeared in the list of the top 10 circulating shareholders of nearly 100 listed companies, with a total market value of more than 50 billion yuan.
A private placement source told reporters that from the disclosed 10 billion yuan private placement shareholding, nearly half of the shareholding remains unchanged, indicating that 10 billion yuan private placement is optimistic about cyclical stocks in the long term.
The reporter found that among these 10 billion yuan private equity holdings, excluding repeated statistics, there is an overall pattern of “progress and retreat”. Specifically, 38 listed companies were purchased by relevant private equity, 9 were reduced, 8 were increased, and 42 remained unchanged.
According to the data, Gaoyi assets held 23 stocks in the current period, among which Zijin Mining Group Company Limited(601899) , with the highest market value, up to 9.1 billion yuan (94000 shares), followed by Beijing Tongrentang Co.Ltd(600085) , with the stock market value of 2.9 billion yuan (65 million shares); In addition, China stock market news, Raytron Technology Co.Ltd(688002) , China Resources Sanjiu Medical & Pharmaceutical Co.Ltd(000999) , Wanhua Chemical Group Co.Ltd(600309) , Wanhua Chemical Group Co.Ltd(600309) 4 stocks are also held by Gaoyi assets, with a market value of more than 1 billion yuan; In addition, 14 stocks, including Hisense Home Appliances Group Co.Ltd(000921) , Ningbo Xusheng Auto Technology Co.Ltd(603305) , Great Wall Motor Company Limited(601633) , China Jushi Co.Ltd(600176) , Guangzhou Grg Metrology&Test Co.Ltd(002967) and Jiangsu Kanion Pharmaceutical Co.Ltd(600557) have a market value of between 100 million yuan and 1 billion yuan. Overall, the total market value of 23 stocks held by Gaoyi assets is up to 23.13 billion yuan, ranking first in both the number of shares held and the market value held.
At the bottom of the list is Xuanyuan investment. According to the statistics, Xuanyuan investment holds 11 shares in the current period, with a total market value of 1 billion yuan. The highest holding market values are Xinjiang Zhongtai Chenical Co.Ltd(002092) , Ruida Futures Co.Ltd(002961) , Qingdao Tgood Electric Co.Ltd(300001) and Sai Microelectronics Inc(300456) , all above 100 million yuan; The market value of Willfar Information Technology Co.Ltd(688100) , Houpu Clean Energy Co.Ltd(300471) and Shenzhen Crastal Technology Co.Ltd(300824) held is between 50 million yuan and 100 million yuan.
In contrast, among these ten billion yuan private placement, the market value of the old private placement Danshui spring holding S.F.Holding Co.Ltd(002352) , Shennan Circuits Co.Ltd(002916) , Heilongjiang Agriculture Company Limited(600598) , Puyang Huicheng Electronic Material Co.Ltd(300481) , Puyang Huicheng Electronic Material Co.Ltd(300481) alone is as high as 1.537 billion yuan, and the market value of the other three individual shares is between 100 million yuan and 400 million yuan.
Statistics show that there are 16 10 billion yuan private placements, including Qianhe capital, yuanlesheng assets, shaodoupai investment, Chongyang strategy and Jiukun investment. Only one listed company appears in the list of the top ten tradable shares. Industry insiders believe that these 10 billion yuan private placement positions are relatively scattered. After all, the management scale of these private placements is also at a high level in the industry.
According to the latest customer exchange minutes learned by the reporter from Danshui spring, Danshui spring’s analysis of the A-share and Hong Kong stock markets believes that at present, the two markets are accumulating a number of high-quality leading companies in the state of “double low”, and their potential investment expected income space will be large. The so-called “double low” refers to that the enterprise is currently at the low level of the business development cycle, but will enter the boom upward cycle and usher in a leap forward development in the next one to three years. At the same time, investors’ expectations are not high, which is at a low emotional level, and the stock price performance also lags behind the market, which has a certain valuation advantage.
Some insiders believe that from the statement of Danshui spring, it is in line with the trend of lengthening the holding cycle of 10 billion yuan private placement, especially the long cycle of cyclical stocks.
Danshui spring said that the current underlying investment logic of the A-share market is affected by the “proximate effect”, that is, short-term fundamental factors may affect more judgments of investors, but the A-share market is still dominated by local investors. Overseas investors have been buying A-share assets through Hong Kong stocks since 2014, and the cumulative investment amount is still less than 2 trillion yuan, accounting for 3% to 4% of the market value of A-shares. In the long run, we are still optimistic about the needs of Chinese residents’ wealth, enterprises and institutions to allocate a shares, which is the most important underlying logic of the A-share market.
The reporter found that among the nearly 100 stocks held by these 10 billion yuan private placement, from the perspective of their sectors, the manufacturing industry is still the “highlight”. Specifically, among the nearly 100 stocks held, 68 belong to the manufacturing industry, accounting for more than 70%, and the other 28 stocks belong to the mining industry, financial industry, scientific research and technical services, as well as information transmission, software and information technology services.
