With the intensive disclosure of the 2021 annual report of listed companies, the heavy holdings of securities private placement products gradually surfaced. According to the data, as of the press release of the reporter on April 6, sunshine private placement institutions appeared in the list of the top 10 circulating shares of 227 listed companies, with a total number of shares of 4.797 billion and a market value of 88.887 billion yuan. In terms of industry, the food and beverage, non-ferrous metals and electronics industries hold the top position in the stock market.
In terms of individual stocks, according to statistics, as of April 6, the stocks with the highest market value held by sunshine private placement were Kweichow Moutai Co.Ltd(600519) , Zijin Mining Group Company Limited(601899) and China Railway Materials Company Limited(000927) , of which Kweichow Moutai Co.Ltd(600519) topped the list with the market value of 23.157 billion yuan, while China Railway Materials Company Limited(000927) was a new stock in the fourth quarter, which was increased by Wuhu Changmao investment center. In terms of the number of shares held, China Railway Materials Company Limited(000927) , Zijin Mining Group Company Limited(601899) and Meihua Holdings Group Co.Ltd(600873) rank among the top of all sunshine private placement positions, with the number of shares held more than 100 million.
As a 100 billion private placement in China, the latest investment trends of private placement institutions such as Gaoyi assets, Jinglin assets and Danshui spring have attracted extensive attention from the market. Among them, Gaoyi Linshan No. 1 Yuanwang fund, managed by Feng Liu, a well-known fund manager of Gaoyi assets, held eight shares in heavy positions at the end of 2021, and Beijing Tongrentang Co.Ltd(600085) , Hisense Home Appliances Group Co.Ltd(000921) , China Resources Sanjiu Medical & Pharmaceutical Co.Ltd(000999) held 65 million shares, 65 million shares and 42 million shares respectively. In addition, Jiangsu Kanion Pharmaceutical Co.Ltd(600557) , Raytron Technology Co.Ltd(688002) also held more than 20 million shares.
Deng Xiaofeng, another well-known fund manager under Gao Yi, mainly manages product heavy positions of Zijin Mining Group Company Limited(601899) , Zhonghang Electronic Measuring Instruments Co.Ltd(300114) , Ningbo Xusheng Auto Technology Co.Ltd(603305) , etc. According to the data of the annual report, Zijin Mining Group Company Limited(601899) among the top ten circulating shareholders, Gaoyi Xiaofeng No. 2 letter fund, Gaoyi Xiaofeng No. 1 Ruiyuan securities investment fund and Gaoyi Xiaofeng Hongyuan collective fund trust plan managed by Deng Xiaofeng are among them, holding Zijin Mining Group Company Limited(601899) 483 million shares, 168 million shares and 290 million shares respectively, which continue to increase compared with the end of the third quarter of last year. In addition, Gao yixiaofeng No. 2 letter fund holds Zhonghang Electronic Measuring Instruments Co.Ltd(300114) , Ningbo Xusheng Auto Technology Co.Ltd(603305) 722 million shares and 5.9 million shares respectively.
Up to now, according to the disclosure, Jinglin Global Fund, a product of Jinglin assets, mainly holds two shares, namely China Merchants Property Operation & Service Co.Ltd(001914) and Chongqing Fuling Zhacai Group Co.Ltd(002507) , both of which are new in the fourth quarter, including Chongqing Fuling Zhacai Group Co.Ltd(002507) 6881300 shares held by Xinjin and China Merchants Property Operation & Service Co.Ltd(001914) 10167600 shares held by Xinjin.
Danshui spring’s products have also appeared in the list of the top ten circulating shareholders of individual shares of several listed companies. Among them, Danshui spring global growth phase 1 holds Shennan Circuits Co.Ltd(002916) 1556300 shares; The first phase of Danshui spring selection holds Heilongjiang Agriculture Company Limited(600598) , Puyang Huicheng Electronic Material Co.Ltd(300481) 9467700 shares and 2700400 shares respectively; Danshui spring select 3 holds Heilongjiang Agriculture Company Limited(600598) 6293400 shares.
It is worth noting that people in the industry are optimistic about the future market. On March 23, Gao Yuncheng, general manager of Jinglin assets, said that the first quarter of this year may be the most difficult time for enterprise fundamentals, valuation and market liquidity. However, with the continuous adjustment of the market since March, the bottom probability of market valuation has appeared, and the bottom of subsequent enterprise performance will also follow. Looking ahead from now on, the time has come to buy heavily and hold companies with increasing core competitiveness for a long time Citic Securities Company Limited(600030) is expected that investors’ positions will be fully adjusted, and the medium-term repair market in the second and third quarters is to be opened. According to the calculation of private placement network, at the end of March, 23.42% of the 10 billion private placement positions were between 50% and 80%, and 13.64% of the 10 billion private placement positions were less than 50%. Since March, the 10 billion private placement positions have decreased by 1.51% compared with the beginning of the month. The funds with relative timing space in the market have significantly reduced their positions before, and the outflow of allocated foreign capital is close to the historical limit, close to March 2020.
