高毅一季度持倉報告出爐:建倉京東、霧芯科技,增持貝殼、好未來
uSMART盈立智投5月19日消息,高毅的美股Q1持倉報告已發佈,數據顯示,截至今年一季度末,高毅在美股市場持有21家公司的股票,總市值爲4.11億美元,前十大重倉股合計持倉佔比爲96.71%。
高毅一季度新建倉7只股票,增持3只股票,清倉3只股票,減持7只股票,3只持倉不變。
總 結
①持倉90%系中概股:高毅持有的21家美股公司,除了亞馬遜、美國眼科植入性鏡片公司STAAR Surgical(STAA),其餘19家均爲中概股,且主要爲電商和生物製藥。
②買入Archegos爆倉概念股:高毅一季度新建倉唯品會,並且買到了第十大權重股。受Archegos爆倉波及,唯品會在3月的最後5個交易日累跌34.49%。因13F報告沒有公佈具體買入時間,因此無法推斷高毅一季度是抄底了唯品會,還是爆雷前高位接盤。無獨有偶,高瓴、索羅斯基金一季度也建倉了唯品會。
③建倉霧芯科技:受電子煙政策影響,霧芯科技於3月22日大跌47.84%,因13F報告沒有公佈具體買入時間,無法確定高毅是否成功抄底。
④高毅PK高瓴:兩者一季度均增持了貝殼、天境生物,減持了名創優品、拼多多、嗶哩嗶哩、中通快遞;高毅一季度大筆增持好未來,而高瓴一季度則清倉了好未來;高毅清倉阿裏巴巴,高瓴則重新建倉了阿裏巴巴;高毅新建倉京東,高瓴則大筆減持京東(-69%)。
作爲中國的兩大私募機構,高毅和高瓴一季度的持倉似乎分歧不少,其實縱觀各大機構的美股一季度持倉,市場共識難覓。
持倉變動詳情
高毅一季度前十大權重股
高毅一季度增持3只股票
高毅一季度清倉3只股票
高毅一季度減持7只股票
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