Real estate is the sector leading the rise against the market this year.
The reporter of financial investment daily noted that the annual reports released by several real estate stocks recently show that there are not many funds that can grasp the current round of real estate stock market in advance. Some funds have heavily held positions or significantly increased their holdings of China Vanke Co.Ltd(000002) , Shenzhen Overseas Chinese Town Co.Ltd(000069) and other stocks before this year, but since this year, the increase of the share prices of these two stocks has lagged behind the average increase of the sector.
in contrast, the stock prices of small and medium-sized real estate stocks such as China Wuyi Co.Ltd(000797) , Cinda Real Estate Co.Ltd(600657) and Cinda Real Estate Co.Ltd(600657) have increased significantly, but there are few public offerings. Wang Yawei, a well-known private equity firm, also reduced its holdings of China Wuyi Co.Ltd(000797)
China Vanke Co.Ltd(000002) share price performance is mediocre
China Vanke Co.Ltd(000002) is one of the leading real estate stocks, but this year, China Vanke Co.Ltd(000002) share price performance is flat, underperforming the average increase of the sector
Since the end of the third quarter of 2020, Xingquan trend investment has been heavily invested China Vanke Co.Ltd(000002) , holding 48.57 million shares at that time. At the end of the first quarter of 2021, the number of shares held by Xingquan Trend Investment in China Vanke Co.Ltd(000002) increased to 68.15 million shares, and the fund also became the tenth largest circulating shareholder of China Vanke Co.Ltd(000002) . At the end of 2021, the number of shares held further increased to 78.99 million, making it the ninth largest circulating shareholder and the only public fund institution among China Vanke Co.Ltd(000002) top ten circulating shareholders.
however, in the market since this year, China Vanke Co.Ltd(000002) share price has not risen significantly with the sector
According to the data, as of the closing on April 11, China Vanke Co.Ltd(000002) had the lowest increase of only 5% among the three 100 billion leaders, while Poly Developments And Holdings Group Co.Ltd(600048) and China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) increased by 15% and 22% respectively. The Greenland Holdings Corporation Limited(600606) share price with a market value of 70 billion yuan also rose by more than 26%.
Perhaps it is precisely because of the suck of China Vanke Co.Ltd(000002) ‘s performance that China Vanke Co.Ltd(000002) ‘s latest quarterly report shows that the investment in Xingquan trend has been reduced by China Vanke Co.Ltd(000002) in the first quarter of this year, with less than 51 million 930 thousand shares holding and the top ten largest tradable shareholders.
In addition to China Vanke Co.Ltd(000002) , the fund’s annual report shows that at the end of last year, Xingquan trend invested heavily in real estate stocks and Poly Developments And Holdings Group Co.Ltd(600048) . Compared with China Vanke Co.Ltd(000002) , Poly Developments And Holdings Group Co.Ltd(600048) share price has increased by about 15% since this year, and the decline in the past two years is also smaller than China Vanke Co.Ltd(000002) .
similar to this, Shenzhen Overseas Chinese Town Co.Ltd(000069) with a market value of about 60 billion yuan was a real estate stock that significantly increased its position in the fund in the fourth quarter of last year. However, as of April 11 this year, the share price of Shenzhen Overseas Chinese Town Co.Ltd(000069) rose by less than 5%
According to the annual report, in the fourth quarter of last year, GF multi factor held 94.89 million shares of Shenzhen Overseas Chinese Town Co.Ltd(000069) . Huaxia blue chip core holds 31.67 million shares, which is among the top ten new circulating shareholders. The 413 portfolio of the national social security fund is also new, holding 27.3 million shares.
China Wuyi Co.Ltd(000797) increased by more than 70%
if it is sad to choose the right industry and the wrong stocks, it is even more sad to be out of the game ahead of time and miss the return of bull stocks
Yunfeng No. 9 private equity fund under Wang Yawei, a well-known private equity firm, is likely to miss the doubling of this year’s real estate stock – China Wuyi Co.Ltd(000797) , which has been lurking in advance for nearly two years.
Yunfeng No. 9 is a product of Qianhe Capital Management Co., Ltd. founded by Wang Yawei. According to the regular report of China Wuyi Co.Ltd(000797) , Yunfeng No. 9 has been on the top ten circulating shareholders of China Wuyi Co.Ltd(000797) since the first quarter of 2020, holding 11.5 million shares.
Subsequently, Yunfeng 9 continued to reduce its holdings, holding 4.2 million shares by the end of the third quarter of 2021; By the end of 2021, Yunfeng No. 9 had withdrawn from the top ten circulating shareholders.
from this point of view, Yunfeng 9 at least partially reduced its holdings of China Wuyi Co.Ltd(000797) this is the eve of the rise of China Wuyi Co.Ltd(000797) share price
According to the data, in 2020 and 2021, China Wuyi Co.Ltd(000797) share price fell by 9% and 18% respectively. However, since 2022, as of April 11, China Wuyi Co.Ltd(000797) share price has soared by 97%. Although the real estate sector made a significant adjustment on April 12 and China Wuyi Co.Ltd(000797) fell by the limit, its cumulative share price rise during the year still reached more than 77%. Even if Yunfeng 9 did not clear its position, it is very likely to miss a big wave of gains.
China Wuyi Co.Ltd(000797) used to be favored by private equity funds. In addition to Yunfeng fund under Wang Yawei, Danshui spring also held China Wuyi Co.Ltd(000797) . However, in the third quarter of 2020, Danshui spring’s products have been reduced and withdrawn from the top ten circulating shareholders. Public funds are rarely seen in the seats of China Wuyi Co.Ltd(000797) top ten circulating shareholders.
In addition to the manysmall and medium cap real estate stocks have risen by more than 40% this year, but the annual report shows that few public funds appear in their top 10 circulating shareholders.
