The market in the first quarter of this year was bleak. In this context, the overall performance of 10 billion private placement can not hide the decline.
Chaoyang perpetual data show that the overall income of 101 10 billion private placement companies with performance records in the first quarter was – 9.08%. A total of 91 10 billion private placements suffered losses in varying degrees in the first quarter. Only 10 10 10 billion private placements, including Loken international investment, Qianxiang assets, Luoshu investment, qiaoshui (China) investment and jiuying assets, had positive returns, mainly including 10 billion quantitative private placements based on CTA and neutral strategy, 10 billion bond private placements, foreign private placements based on macro strategy and private placements based on stock strategy.
In the 10 billion private placement with large losses in its products in the first quarter, Rongkui investment’s products came to the bottom with a return of – 22.96%. In the first quarter, 10 billion private placement products with a decline of more than 20% also included Danshui spring, yuanlesheng, Hanhe Hanhua capital, Hongcheng investment and Zhengyuan investment. In addition, 14 10 billion private placement products including Dunhe assets, alluvial assets, Linyuan investment, Shifeng assets, Tongyu investment, Jinglin assets and qinghequan capital also fell by more than 15% in the first quarter.
Although the performance of tens of billions of private placement was poor in the year, from the medium and long-term perspective, the vast majority of tens of billions of private placement have achieved relatively good returns. In the past three years, only three of the 101 10 billion private placements have negative returns, and the other 98 10 billion private placements have positive returns to varying degrees.
These 10 billion private placement “heart water stocks” with good performance are also the focus of investors. From the disclosure of the 2021 annual report of a listed company currently listed on the 2021 annual report of the 2021 annual report of a listed company, the current disclosure of the 2021 annual report of the listed company. From the perspective of the now listed company, the 10 billion billion private private placement. The newly listed companies in the fourth quarter of the fourth quarter of the four quarter of the four quarter. The newly listed companies in the fourth quarter of the fourth quarter of the fourth quarter of the quarter. The newly listed companies included the newly listed companies that included the newly listed companies of the fourth quarter of the four quarter of the 10 billion billion billion private private placement. From the disclosure of the 2021 annual annual report of the 2021 annual report of the listed company ” ”Now now now now now listed companies that are currently listed. The newly listed companies that include the newly listed companies that included in the fourth quarter quarter of the fourth quarter of the fourth quarter of the four quarter of the four quarter of the billions billion billion billion billion billion billion billion billion private private private private private placement, including included Wanhua Chemical Group Co.Ltd(600309) ‘ Wanhua Chemical Group Co.Ltd(600309) 309at the same time, it increased its holdings of Zijin Mining Group Company Limited(601899) , China stock market news, China Resources Sanjiu Medical & Pharmaceutical Co.Ltd(000999) , Great Wall Motor Company Limited(601633) , Fujian Minfa Aluminium Co.Ltd(002578) , Zhejiang Grandwall Electric Science&Technology Co.Ltd(603897) , Kweichow Moutai Co.Ltd(600519) , China National Medicines Corporation Ltd(600511) , etc. Among the hundreds of billions of billions of billions of private equity that have been held by the billions of billions of billions of billions of billions of private equity. Among those that are being held by the billions of billions of billions of private private equity, there are ‘603 Ningbo Xusheng Auto Technology Co.Ltd(603305) , Yantai Zhenghai Bio-Tech Co.Ltd(300653) , etc.
10 ten billion positive private placements
Compared with the same period in 2021, the market in the first quarter of this year was bleak. Except the Hang Seng Index and Nasdaq index, the other indexes fell by more than 10%. Data show that in the first quarter of this year, A-Shares showed a volatile downward trend as a whole. The Shanghai Composite Index closed at 3252.2 points, falling 10.65% in the first quarter, the Shenzhen Component Index fell 18.44% and the gem index fell 19.96%.
In this context, the overall performance of 10 billion private placement can not hide the decline. Chaoyang perpetual data show that the overall income of 101 10 billion private placement companies with performance records in the first quarter was – 9.08%.
On the whole, 91 10 billion private placements suffered losses in varying degrees in the first quarter, accounting for 90%. Only 10 10 billion private placements had positive returns, mainly including 10 billion quantitative private placements based on CTA and neutral strategy, 10 billion bond private placements, foreign private placements based on macro strategy and private placements based on stock strategy.
Among the 10 ten billion private placements that achieved positive returns, Loken international investment’s products topped the list with 7.16% return. Founded in July 2009, the company is the first batch of private placement focusing on the bond market in China and the first batch of private placement with inter-bank and exchange licenses. Most of the company’s core investment researchers have insurance asset management background, are proficient in CPPI, tip and other portfolio strategies, and have a stable investment style.
Then came Qianxiang assets and Luoshu investment, which focused on CTA strategy. The first quarter earnings of their products reached 6.83% and 6.01% respectively, ranking second and third.
With its excellent all-weather strategy, the product investment of well-known foreign private placement qiaoshui (China) achieved a positive return of 4.58% in the first quarter. The company mainly allocates around three categories of equity and debt commodities. Previously, the company had stressed the importance of equity asset allocation and believed that gold would also be an important allocation idea.
Among the 10 billion private placement focusing on bond strategy, the first quarter earnings of jiuying assets and Mingyi fund’s products also reached 3.5% and 0.53% respectively. Among the 10 billion private placement focusing on CTA strategy, the first quarter earnings of black wing assets and Zhanhong investment’s products were 2.49% and 1.85% respectively. In the same period, the return of the products of the well-known private equity technetium assets, which focuses on the neutral strategy, reached 1.23%.
It is worth mentioning that among the 10 10 billion private placements that have achieved positive returns, there is only one stock strategy private placement, namely Sixie investment. The first quarter revenue of the company’s products was 0.97%.
In the 10 billion private placement with large losses in its products in the first quarter, Rongkui investment’s products came to the bottom with a return of – 22.96%. In the first quarter, the 10 billion private placement whose products fell by more than 20% also included Danshui spring, yuanlesheng, Hanhe Hanhua capital, Hongcheng investment and Zhengyuan investment, with product returns of – 22.87%, – 22.50%, – 21.69%, – 21.27% and – 20.24% respectively.
In addition, the products of 14 10 billion private placement companies including Dunhe assets, alluvial assets, panze assets, Linyuan investment, Shifeng assets, Tongxi investment, Xiangju capital, Jinglin assets and qinghequan capital also fell by more than 15% in the first quarter.
heavy exposure
Although the performance of tens of billions of private placement was poor in the year, from the medium and long-term perspective, the vast majority of tens of billions of private placement have achieved relatively good returns. Chaoyang sustainability data show that in the past three years, only three of the 101 10 billion private placements have negative earnings, and the other 98 10 billion private placements have positive earnings to varying degrees.
Among them, the income of Guangdong Zhengyuan investment in the past three years has reached 400%, which is unique among tens of billions of private placement. In the same period, the returns of 15 10 billion private placement products including Fusheng assets, Xitai investment, faner investment, Ruiyang investment, juming investment, Jiaqi investment, Yingshui investment, Panjing investment, Jiaxin assets, Linyuan investment, Xuanyuan investment, Luoshu investment, Jing’an investment, red chip investment and Renqiao (Beijing) assets also doubled.
These 10 billion private placement “heart water stocks” with good performance are also the focus of investors. From the disclosure of the 2021 annual report of a listed company currently listed on the 2021 annual report of the 2021 annual report of a listed company, the current disclosure of the 2021 annual report of the listed company. From the perspective of the now listed company, the 10 billion billion private private placement. The newly listed companies in the fourth quarter of the fourth quarter of the four quarter of the four quarter. The newly listed companies in the fourth quarter of the fourth quarter of the fourth quarter of the quarter. The newly listed companies included the newly listed companies that included the newly listed companies of the fourth quarter of the four quarter of the 10 billion billion billion private private placement. From the disclosure of the 2021 annual annual report of the 2021 annual report of the listed company ” ”Now now now now now listed companies that are currently listed. The newly listed companies that include the newly listed companies that included in the fourth quarter quarter of the fourth quarter of the fourth quarter of the four quarter of the four quarter of the billions billion billion billion billion billion billion billion billion private private private private private placement, including included Wanhua Chemical Group Co.Ltd(600309) ‘ Wanhua Chemical Group Co.Ltd(600309) 309at the same time, it increased its holdings of Zijin Mining Group Company Limited(601899) , China stock market news, China Resources Sanjiu Medical & Pharmaceutical Co.Ltd(000999) , Great Wall Motor Company Limited(601633) , Fujian Minfa Aluminium Co.Ltd(002578) , Zhejiang Grandwall Electric Science&Technology Co.Ltd(603897) , Kweichow Moutai Co.Ltd(600519) , China National Medicines Corporation Ltd(600511) , and other listed companies.
Among the hundreds of billions of billions of billions of private equity that have been held by the billions of billions of billions of billions of billions of private equity. Among those that are being held by the billions of billions of billions of private private equity, there are ‘603 Ningbo Xusheng Auto Technology Co.Ltd(603305) thenumber of shares held remained unchanged.
Overall, the value of the heavy stock market of Gaoyi assets and Jinhui Rongsheng exceeds 10 billion yuan. Jinhui Rongsheng not only increased its holdings of “heart water shares” Kweichow Moutai Co.Ltd(600519) , but also entered a new lithium industry leader of 1 billion yuan – Ganfeng Lithium Co.Ltd(002460) . Danshui spring, Alabama assets, Lingren private placement, Ruiyang investment, Chongyang strategy, Xuanyuan investment and other 10 billion private placements also have a heavy stock market value of more than 1 billion yuan.
As a dark horse in the 10 billion private placement, the fund “Zhengyuan Changxing No. 1” under Zhengyuan investment appeared among the top ten circulating shareholders of Guangdong Fuxin Technology Co.Ltd(688662) the stock of science and innovation board, with a market value of 152666 million yuan at the end of the period Guangdong Fuxin Technology Co.Ltd(688662) 2021 operating income of about 697 million yuan, an increase of 11.57%; The net profit attributable to the shareholders of the listed company was about 88.37 million yuan, a year-on-year increase of 18.93%.
Up to now, the largest heavy position stock of Gaoyi assets is Zijin Mining Group Company Limited(601899) . In the fourth quarter of last year, Deng Xiaofeng increased his holdings of 207998 million shares of the stock. At the end of the period, the value of the stock market soared to 9.127 billion yuan. It is not only Deng Xiaofeng’s largest heavy position stock, but also the largest heavy position stock of Gaoyi assets.
Coincidentally with Deng Xiaofeng, there was also QFII. In the fourth quarter of 2021, the stocks with more QFII positions were Zijin Mining Group Company Limited(601899) . Compared with the end of the third quarter of 2021, the number of shares held increased by 125 million, and the market value of positions increased by 1.207 billion yuan compared with the previous period. In addition to increasing his holdings of Zijin Mining Group Company Limited(601899) , Deng Xiaofeng also increased his holdings of China stock market news, Great Wall Motor Company Limited(601633) , and newly entered Wanhua Chemical Group Co.Ltd(600309) , China Jushi Co.Ltd(600176) , China Avionics Systems Co.Ltd(600372) , Aecc Aero-Engine Control Co.Ltd(000738) .
From Feng Liu’s A-share operation in the fourth quarter, the number of individual shares such as Beijing Tongrentang Co.Ltd(600085) , Raytron Technology Co.Ltd(688002) , Hisense Home Appliances Group Co.Ltd(000921) , Jiangsu Kanion Pharmaceutical Co.Ltd(600557) , Beijing Longruan Technologies Inc(688078) , etc. remained unchanged, and increased China Resources Sanjiu Medical & Pharmaceutical Co.Ltd(000999) . Although the growth of traditional Chinese medicine stocks is much worse than that of innovative drugs, CXO, vaccines and innovative devices, traditional Chinese medicine is the only industry supported by special projects and has been added by many institutions.
As the champion of 10 billion private placement in 2021, alluvial assets’ products appeared in the top ten circulation of Guangxi Guidong Electric Power Co.Ltd(600310) with a market value of 101667 million yuan at the end of the period, making it the ninth largest circulation shareholder of the stock. In addition, the latest heavyweight stocks of Lingren private placement under Hillhouse include Shanghai Mechanical & Electrical Industry Co.Ltd(600835) , Hualan Biological Engineering Inc(002007) , Guangzhou Grg Metrology&Test Co.Ltd(002967) , Livzon Pharmaceutical Group Inc(000513) , Beijing Supermap Software Co.Ltd(300036) , etc. New Jinglin assets Chongqing Fuling Zhacai Group Co.Ltd(002507) , China Merchants Property Operation & Service Co.Ltd(001914) ; Panjing investment new Shandong Haihua Co.Ltd(000822) ; Juming investment new Avic Heavy Machinery Co.Ltd(600765) etc.
Although 10 billion quantitative private placement is mostly stock selection in the whole market, and the shareholding cycle is generally short, with the disclosure of the four seasons report, 10 billion quantitative heavy warehouse stocks such as Jiukun investment, Shengquan HengYuan, kuantou assets, black wing assets and Ningbo ningju have been exposed, covering textile and clothing, household appliances, light industry manufacturing, banking, transportation, steel, etc.
