With the continuous disclosure of the first quarterly report of listed companies, the positions of top private equity Gaoyi assets have also been exposed.
As of April 19, a total of seven listed companies appeared in the latest positions of Gaoyi assets in the first quarter, with a total stock market value of 19.749 billion yuan, distributed in computer, transportation, mechanical equipment, household appliances, non-ferrous metals, automobile, textile and clothing and other industries.
As for the action of position adjustment, by the end of March this year, Deng Xiaofeng, the star fund manager of Gaoyi assets, had reduced the holdings of Zijin Mining Group Company Limited(601899) a total of more than 86 million shares in three products managed by Deng Xiaofeng. The number of Chengdu Haoneng Technology Co.Ltd(603809) shares held by the “Foreign Trade Trust – Gaoyi Xiaofeng Hongyuan collective fund trust plan” managed by Deng Xiaofeng, the other product “Gaoyi Xiaofeng No. 2 letter fund” was withdrawn from the list of the top ten circulating shareholders of the stock.
“Gaoyi Linshan No.1 Yuanwang fund” managed by Feng Liu, a well-known fund manager of Gaoyi assets, increased its position of Hangzhou Hikvision Digital Technology Co.Ltd(002415) , reduced its holdings of Hisense Home Appliances Group Co.Ltd(000921) , held the number of shares of Cts International Logistics Corporation Limited(603128) and Anhui Ronds Science & Technology Incorporated Company(688768) and withdrew from the list of Jiangsu Kanion Pharmaceutical Co.Ltd(600557) top ten circulating shareholders; The three products managed by Zhuo Liwei appeared in the list of Zhejiang Sunrise Garment Group Co.Ltd(605138) top ten circulating shareholders, holding a total of 7.64 million shares.
Feng Liu added heavily Hangzhou Hikvision Digital Technology Co.Ltd(002415) shareholding market value has reached 8.6 billion
According to the statistics of the financial Associated Press, as of April 19, Gao Yi assets appeared in the list of the top ten circulating shareholders of seven listed companies at the end of the first quarter, with a total stock market value of 19.749 billion yuan.
Only the “gaoyilinshan No. 1 Yuanwang fund” managed by Feng Liu has appeared in the list of the top ten circulating shareholders of the four listed companies, with a total holding market value of 9.88 billion yuan, of which Hangzhou Hikvision Digital Technology Co.Ltd(002415) the holding market value alone is 8.610 billion yuan.
In the first quarter of 2022, Feng liujiacang Hangzhou Hikvision Digital Technology Co.Ltd(002415) 62 million shares, to 210 million shares, still the fifth largest circulating shareholder. In the public offering industry, the selection of e fund blue chips managed by top flow fund manager Zhang Kun is also on the list of the company’s top ten circulating shareholders. However, contrary to Feng Liu’s action, Zhang Kun chose to reduce his holdings of 1 million shares.
In terms of performance, Hangzhou Hikvision Digital Technology Co.Ltd(002415) achieved an operating revenue of 16.521 billion yuan in the first quarter, with a year-on-year increase of 18.11%; The net profit attributable to the parent company was 2.284 billion yuan, a year-on-year increase of only 5.29%, which was not as good as before; The net profit attributable to the parent company after non deduction was 2.210 billion yuan, an increase of 9.30% year-on-year. In the first quarter, the net outflow of cash flow from operating activities reached 3.9 billion yuan, compared with 2.02 billion yuan in the same period in the first quarter of 2021.
In the same period, “gaoyilinshan No. 1 Yuanwang fund” reduced its holdings of Hisense Home Appliances Group Co.Ltd(000921) 12 million shares to 63.8 million shares, with a market value of 709 million yuan, making it its third largest circulating shareholder. In the first quarter, the company achieved an operating revenue of 18.304 billion yuan, a year-on-year increase of 31.35%, and a net profit of 266 million yuan, a year-on-year increase of 22.10%.
By the end of the first quarter, the number of shares of Cts International Logistics Corporation Limited(603128) and Anhui Ronds Science & Technology Incorporated Company(688768) held by the above-mentioned funds managed by Feng Liu remained unchanged at 38 million shares and 1.85 million shares, respectively, the third largest circulating shareholder and the first largest circulating shareholder of the two companies. Like Feng Liu, e fund innovation managed by Chen Hao, a well-known fund manager of e fund, is still strong in the future. He holds Cts International Logistics Corporation Limited(603128) , and is its second largest circulating shareholder. E fund under his management also increased steadily and became the tenth largest circulating shareholder of the company in the first quarter.
In addition, since its listing in July 2021, “Gaoyi Linshan No. 1 Yuanwang fund” has always been the largest circulating shareholder of Anhui Ronds Science & Technology Incorporated Company(688768) and has held 1850000 shares since the third quarter of 2021.
In the first quarter, “gaoyilinshan No. 1 Yuanwang fund” also withdrew from the list of Jiangsu Kanion Pharmaceutical Co.Ltd(600557) top ten circulating shareholders. At the end of 2021, the fund was the third largest circulating shareholder of Jiangsu Kanion Pharmaceutical Co.Ltd(600557) with 23.5 million shares and a market value of 288 million yuan. At the end of the first quarter of this year, Jiangsu Kanion Pharmaceutical Co.Ltd(600557) the 10th largest circulating shareholder, China Europe securities financial asset management plan, held 5.4395 million shares. It is conceivable that Feng Liu reduced his holdings of at least 18 million shares of the company in the first quarter.
It is worth noting that the four stocks held by Feng Liu all suffered “heavy losses” in the first quarter. Among them, Anhui Ronds Science & Technology Incorporated Company(688768) shares fell by 43.65% in the first quarter, Hisense Home Appliances Group Co.Ltd(000921) fell by 26.60%, Hangzhou Hikvision Digital Technology Co.Ltd(002415) fell by 21.64%, and Cts International Logistics Corporation Limited(603128) also fell by 14.47%.
On the contrary, Jiangsu Kanion Pharmaceutical Co.Ltd(600557) increased by 17.48% in the first quarter.
Deng Xiaofeng’s reduction of “heart water shares” Zijin Mining Group Company Limited(601899) Zhuo Liwei’s purchase Zhejiang Sunrise Garment Group Co.Ltd(605138)
In the past quarter, Deng Xiaofeng reduced his holdings of “heart water stocks” Zijin Mining Group Company Limited(601899) which he had held for more than two years. By the end of March, the three funds he managed – “Gaoyi Xiaofeng No.2 letter fund”, “Foreign Trade Trust Gaoyi Xiaofeng Hongyuan collective fund trust plan” and “Gaoyi Xiaofeng No.1 Ruiyuan securities investment fund”, were Zijin Mining Group Company Limited(601899) the fourth largest circulating shareholder, the fifth largest circulating shareholder and the ninth largest circulating shareholder respectively. At the same time, he reduced Zijin Mining Group Company Limited(601899) 4452 million shares, 22.2 million shares and 1956 million shares respectively, with a total reduction of 86.28 million shares. At present, the three funds hold a total of 860 million shares. At the end of last year, the three funds held 952 million shares.
Nevertheless, according to public data, the market value of Zijin Mining Group Company Limited(601899) held by Deng Xiaofeng is still 9.691 billion yuan.
Basically, Zijin Mining Group Company Limited(601899) in the first quarter, the operating revenue was 64.771 billion yuan, a year-on-year increase of 36.35%, and the net profit was 6.124 billion yuan, a year-on-year increase of 143.88%. In the past quarter, Zijin Mining Group Company Limited(601899) ‘s share price also rose by 16.91%, and the share price has risen by 22.91% since this year (as of April 18). From this point of view, Deng Xiaofeng’s partial reduction of Zijin Mining Group Company Limited(601899) , there is no lack of profit taking ideas.
In the same period, the Chengdu Haoneng Technology Co.Ltd(603809) shares held by “Foreign Trade Trust – Gaoyi Xiaofeng Hongyuan collective fund trust plan” remained at 5.73 million shares, unchanged from the end of last year. “Gaoyi Xiaofeng No. 2 letter fund” has withdrawn from the list of Chengdu Haoneng Technology Co.Ltd(603809) top ten circulating shareholders. By the end of December last year, the above products held Chengdu Haoneng Technology Co.Ltd(603809) 494 million shares, the ninth largest heavy position stock.
This is also Deng Xiaofeng’s holding of the stock for two consecutive quarters. Before the fourth quarter of 2021, the products he managed never appeared in the list of the company’s top ten circulating shareholders. In the first quarter of this year, the company engaged in the R & D, production and sales of parts and components related to automobile transmission system and the precision manufacturing of aviation parts realized an operating revenue of 409 million yuan, a year-on-year increase of 11.83%; The net profit attributable to shareholders of listed companies was 819616 million yuan, a year-on-year increase of 23.61%. Although the performance grew steadily, the decline of the stock has reached 34.54% since this year, with a decline of 22.99% in the first quarter alone.
However, according to the first quarterly report data released on Chengdu Haoneng Technology Co.Ltd(603809) 419, the three products managed by Qiu Dongrong, the star fund manager of the public offering industry, are on the list of the company’s top ten circulating shareholders. Among them, Zhonggeng’s small cap value reduced its holdings of 2.9482 million shares to 7.1605 million shares, and Zhonggeng’s value quality increased its holdings of 2.0901 million shares to 6.8428 million shares a year. Zhonggeng value pilot managed by Qiu Dongrong is also the tenth largest circulating shareholder of Chengdu Haoneng Technology Co.Ltd(603809) with a shareholding of 5.2553 million shares, which is higher than the number of shares held by “Gaoyi Xiaofeng No. 2 letter fund” at the end of last year.
From this data, it is impossible to conclude that the withdrawal of “Gaoyi Xiaofeng No. 2 letter fund” from the list of the top ten circulating shareholders of the company is due to the reduction of holdings.
The three funds managed by Zhuo Liwei, another fund manager of Gaoyi assets – “gaoyiliwei select Veritas fund”, “gaoyiliwei financial investment trust” and “gaoyiliwei reliance private equity fund” are among the top ten circulating shareholders of Zhejiang Sunrise Garment Group Co.Ltd(605138) , The total market value of the shares is 86.53 million yuan.
According to the first quarterly report released on April 19 of Zhejiang Sunrise Garment Group Co.Ltd(605138) 4, the multinational company in the textile and garment industry, which mainly serves medium and high-end brands at home and abroad, realized an operating revenue of 1.373 billion yuan in the first quarter, an increase of 30.50% year-on-year; The net profit attributable to the shareholders of the listed company was 615205 million yuan, a year-on-year increase of 43.41%; The net profit attributable to shareholders of listed companies after deducting non recurring profits and losses was 702425 million yuan, a year-on-year increase of 61.81%. In terms of market trend, the company’s share price fell 6.21% in the first quarter.
