With the disclosure of the quarterly report of the public offering, the dynamics of celebrity managers’ positions have gradually emerged.Previously, “Public Offering One Brother” Zhang Kun made a big purchaseThe stocks caused quite a stir, and today the position dynamics of fund managers such as Fu Pengbo, Xie Zhiyu, Dong Chengfei, and Gui Kai have surfaced. How did they operate in the first quarter?
On the whole, fund managers either significantly reduce their stock positions, such as Dong Chengfei; or make fine-tuning on the basis of their original positions, such as Guikai; or they have substantially entered low-profile companies that have not been sought after by the market before. For example, Fu Pengbo increased his holdings sharply, and Xie Zhiyu was buying like Zhang Kunbankshare.
Fu Pengbo increases the warehouseChina Mobile
Because of the “star effect” of Chen Guangming, Fu Pengbo and others, Ruiyuan Fund has been established a few years ago, but its reputation has already spread.It shows that at the end of the first quarter, the market value of the stock holdings of Ruiyuan Fund was 41.9 billion yuan, an increase of 4.23% from the 40.2 billion yuan at the end of 2020 (down 3.13% over the same period). However, the market value of the company’s stock holdings as a percentage of its net asset value dropped from 91.06% at the end of 2020 to 89.92% at the end of the first quarter.
For Fu Pengbo, there are still significant changes in positions held in the first quarter of this year. From the perspective of changes in the market value of positions,China MobileBecame Fu Pengbo’s new favorite, and the market value of positions increased by 2 billion yuan in the first quarter, Became Fu Pengbo’s largest stock.
From the perspective of changes in shareholding,It is the company with the largest number of shares held by Fu Pengbo, increasing its holdings by 78.03 million shares, and the market value of its holdings has increased by 1.25 billion yuan.In addition,,Other companies have also been significantly increased by Fu Pengbo.
On the contrary, the largest stocks at the end of last yearOriental YuhongIn the first quarter, Fu Pengbo significantly reduced its position by 19.27 million shares, and the market value of the position was reduced by 275 million yuan.Photovoltaic faucetThe shareholding was reduced by 4.47 million shares, and the market value of the position was reduced by 459 million yuan.and alsowith, Fu Pengbo lightened 1.54 million shares and 1.96 million shares respectively.
Return to Kai Meng to lighten up
At the end of the first quarter, the market value of stock holdings was 212.4 billion yuan, an increase of 4.79% from the 202.7 billion yuan at the end of 2020 (the CSI 300 fell 3.13% in the same period). However, the ratio of the market value of the Harvest Fund’s stock holdings to the net asset value dropped from 28.81% at the end of 2020 to 28.54% at the end of the first quarter.
And the well-known fund manager Guikai under Harvest Fund did not operate much in the first quarter, and more on the basis of the original position, structural optimization.
Specifically, in the first quarter, the most obvious reduction of Guikai’s holdings wasInovance Technology, The shareholding decreased by 7.07 million shares, and the stock market value fell by 820 million yuan.It was also significantly reduced. In the first quarter, the number of shares held fell by 1.16 million shares, and the value of the stock market fell by 522 million yuan.
On the contrary, Guikai significantly increased its holdings in the first quarter, The number of shares held increased by 4.17 million shares, and the latest stock market value was 2.806 billion yuan, making it the largest heavyweight stock. In addition,,withIt was also significantly increased by Guikai.
Xie Zhiyu rushed to buybankshare
There is also China Industrial Securities Global Fund. Although the quarterly report has not been fully disclosed, the positions of the two well-known fund managers Xie Zhiyu and Dong Chengfei have all been disclosed.
Let’s first take a look at Xie Zhiyu’s latest position. An obvious feature is that in the first quarter, like Zhang Kun, the “public offering brother”, he was also crazy to buy bank stocks.It’s just that Zhang Kun boughtwith, And Xie Zhiyu boughtwithPing An Bank.
Specifically, Xie Zhiyu’s new arrivals in the first quarterPing An Bank126 million shares, the latest holdings of 2.764 billion yuan; newIndustrial Bank114 million shares, the latest holdings of 2.75 billion yuan, became Xie Zhiyu’s current second and third largest stocks.
As far as Xie Zhiyu’s overall position is concerned,Xie Zhiyu significantly increased his holdings, including 37.41 million shares of A-shares and 1.06 million shares of Hong Kong stocks. The latest holding market value reached 5.094 billion yuan, which is Xie Zhiyu’s new largest stock. In addition,,withIt was also significantly increased by Xie Zhiyu.
On the contrary, the only thing Xie Zhiyu significantly reduced his holding was, Reduced its holdings by 10.46 million shares in the first quarter, and its latest holdings have a market value of 2.319 billion yuan, making it the sixth largest stock.
Dong Chengfei sharply drops stock positions
Let’s look at Dong Chengfei, another star fund manager of China Industrial Securities Global Fund. In the first quarter, he significantly reduced his stock position. The data shows that its managed Xingquan trend investment mixed stock positions dropped from 79.63% at the end of last year to 67.53% at the end of the first quarter, a drop of up to 12 percentage points. Another fund under its management, Xingxin Vision, regularly opened mixed stock positions from 69.45% at the end of last year to 64.06% at the end of the first quarter, a drop of more than 5 percentage points. This undoubtedly corroborates the gossip that Dong Chengfei was short on A shares.
In terms of its holdings, Dong Chengfei significantly reduced its holdings in the first quarter, The number of shares reduced to 35.2 million shares, the latest stock market value of 5.344 billion yuan, still its largest holdings.
in contrast,,,,HikvisionwithBoth were significantly increased by Dong Chengfei.especiallyHikvisionwithMeinian Health, The market value of positions increased by more than 1 billion yuan, 1.729 billion yuan and 1.12 billion yuan respectively.
It can be seen from the above that whether it is fine-tuning or a large-scale new entry into a certain type of company, one thing is that these fund managers basically move in the original stock pool, so it is said that it was rumored before. The style shift, or the speculation that fund managers have adjusted their positions significantly, should be treated with caution.
(Article Source:Oriental wealthResearch center)
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