In April, the A-share market was turbulent and foreign institutions conducted intensive research. The trend of major foreign-funded institutions is revealing the key listed companies they are concerned about at present and the possible investment direction in the future. Among them, the trend of two trillion hedge fund giants has attracted special attention.
point72 follow
consumption of new energy and building materials
Point72 is a well-known hedge fund management company in the United States, with more than 1800 employees worldwide and an asset management scale of more than 240 billion US dollars (about 1.6 trillion yuan). Research since April shows its current focus: food, building materials, new energy and electronic components. In the field of food, point72 focuses on Chacha Food Company Limited(002557) , Chongqing Fuling Zhacai Group Co.Ltd(002507) .
The building materials sector pays attention to the hardware accessories of medium and high-end building curtain wall Guangdong Kinlong Hardware Products Co.Ltd(002791) . Institutions including point72 have paid attention to the rising cost of Guangdong Kinlong Hardware Products Co.Ltd(002791) the return of accounts receivable and the cultivation of new products. In the electronic field, attention has been paid to the problems of BOE, the LCD manufacturer, in terms of industry cycle and the impact of panel price decline on the company's performance.
The new energy sector with a large decline is still highly concerned by institutions. Guangdong Lyric Robot Automation Co.Ltd(688499) which point72 focuses on is a company engaged in lithium battery equipment. In 2021, it won more than 5 billion yuan of power lithium battery contract orders from major customers such as Byd Company Limited(002594) and Contemporary Amperex Technology Co.Limited(300750) in 2021. The organization paid attention to the growth of the company's business scale in 2021, especially the explosion of power lithium battery orders, the decline of net interest rate and capacity expansion.
Millennium focus
medical treatment, agriculture and new energy
Millennium asset management, another hedge fund giant, has a management scale of $535 billion (3.5 trillion yuan) and more than 4000 employees worldwide. Since April, the hedge fund has focused on leading medical devices Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) , new energy power generation company Jilin Electric Power Co.Ltd(000875) and feed leading Guangdong Haid Group Co.Limited(002311) .
The Millennium focuses on the progress of overseas business of Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) the leader of medical devices. In response, the company achieved a breakthrough of more than 700 blank high-end customers in 2021. Under the background of global economic risks and increasing financial pressure from the government, the company pointed out that the cost-effective advantages of products will be further highlighted.
The Millennium focused on the net profit of Jilin Electric Power Co.Ltd(000875) all sectors and the new installed capacity of new energy. The company responded that the net profit of thermal power (including thermal power) in 2021 was - 113 million yuan, the net profit of wind power was 515 million yuan and the net profit of photovoltaic was 374 million yuan. In 2021, the total installed capacity of new energy will be 7.1457 million KW, with wind power and photovoltaic accounting for about 4:6.
In the field of agriculture, the fund focuses on how the feed leader Guangdong Haid Group Co.Limited(002311) Guangdong Haid Group Co.Limited(002311) faces the surge of raw materials and the layout of overseas markets.
foreign funded institutions focus on three sectors
Including hedge funds, sovereign institutions, securities firms and investment banks, it can be found that overseas institutions focus on agricultural food, new energy infrastructure, medical treatment and other fields. Many companies responded to the rise in the price of raw materials and the impact of the epidemic on the market competition pattern and the company's operation and income. Many companies also responded to some progress in the expansion of overseas market layout.
In addition, GIC focused on Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) and Hangzhou Hikvision Digital Technology Co.Ltd(002415) Hangzhou Hikvision Digital Technology Co.Ltd(002415) responded to the revenue situation concerned by the organization in the first quarter, pointing out that the current growth is relatively balanced, and the two largest types of growth come from overseas and innovative businesses. The company also pointed out that at present, the competitive environment tends to ease. In the face of the pressure of epidemic prevention, although there are many uncertainties in the first half of the year, the company's business is scattered, the product line is relatively wide, each sub industry is affected differently, and the overall situation is relatively stable.
Goldman Sachs Group focuses on companies in the fields of medicine, infrastructure and new materials, such as Betta Pharmaceuticals Co.Ltd(300558) , Xinxiang Richful Lube Additive Co.Ltd(300910) , China Railway Signal & Communication Corporation Limited(688009) . Morgan Stanley, the investment bank of Morgan Stanley, the investment bank of Morgan Stanley, the investment bank of Morgan Stanley, the investment bank of Morgan Stanley, the investment bank of Morgan Stanley, has focused on many industries, including software services, textiles, clothing, new energy and consumer goods, etc. its focus industries include software services, textiles, clothing, new energy, new energy, new energy and consumer goods, etc. its research companies include Hongda Xingye Co.Ltd(002002) Hangzhou Hikvision Digital Technology Co.Ltd(002415) \ , which include software services, textiles, clothing, new energy and consumer goods, etc. its research companies include the industries that are focused on software services, software services, textiles, new energy, new energy and consumer goods, etc. its research companies include the research companies that include the research companies that include Hongda Xingye Co.Ltd(002002) Hongda Xingye Co.Ltd(002002) Hongda Xingye Co.Ltd(002002) Hongda Xingye Co.Ltd(002002) Hongda Xingye Co.Ltd(002002) Hongda Xingye Co.Ltd(002002) Hangzhou Hikvision Digital Technology Co.Ltd(002415) 415415 \ etc.
