Pengpai News reporter Sun Mingwei
2022 semi-annual report disclosure ended, and the situation of holdings of in major well-known private equity firms in surfaced.
As of June 30, Wind data showed that a total of 1,106 listed companies had sunshine private equity in the 2022 interim reports, including 270 new A-share listed companies, and increased their holdings in 271 companies.
From the perspective of the market value of the holdings, Wind data shows that as of June 30, the market value of the 23 stocks held by private equity funds exceeded 1 billion yuan at the end of the period. Among them, the highest shareholding value is Kweichow Moutai (600519), which is held by two private equity products. The end-of-term holding market value reached 25.967 billion yuan, ranking first; Hikvision (002415) has a final holding market value reached 14.408 billion yuan, ranking second. Only these two listed companies have a shareholding value of more than 10 billion yuan.
New stocks , among the 270 listed companies, the stocks with the highest number of new shares held by private equity and the highest market value of new shares are Shanghai Laish (002252), which is held by one private equity fund , with a market value of 1.59 billion yuan, accounting for 5.39% of the outstanding shares. In terms of concentration, Jiahe Intelligent (300793) was newly added by five private equity funds at the same time, holding a total of 13.8363 million shares.
From the perspective of industry distribution, among the 31 industries in Shenwan’s first-level, 10 industries have been added to the number of securities held by private equity to varying degrees. Among them, 8 companies have increased in the construction and decoration industry and 4 companies have increased in the machinery and equipment industry, ranking in the top two. Nonferrous metals . The automobile industry is the most serious when private equity institutions reduce their holdings of individual stocks, with 9 stocks sold out respectively. Zeng Hengwei, partner of
Private Equity Ranking Network Wealth Management, said that private equity funds held heavily in the second quarter of thematic sectors such as consumption, technology, and cycles, and ranked among the top in the market value of stocks in the food and beverage, computers, non-ferrous metals, electronics, basic chemicals, machinery and equipment, Biopharmaceutical and other industries. The valuation of consumption and cycles is at a historical low, and investment institutions continue to pay attention to this sector; the technology sector, as a direction of economic development, has long-term investment value.
Let’s take a look at the stock adjustment and stock exchange of well-known private equity funds.
Gaoyi Assets
Gaoyi Linshan No. 1 Yuanwang Fund managed by Feng Liu, Gaoyi Assets, appeared in the list of top ten circulating shareholders of 21 listed companies at the end of the second quarter, with a total shareholding market value of 30.874 billion yuan. In terms of shareholding layout, it mainly focuses on manufacturing leaders and biomedicine.
Specifically, Feng Liu significantly increased his holdings in 188 million shares of security leader Hikvision (002415), with a shareholding of 398 million shares, with a market value of about 14.4 billion yuan at the end of the period; he increased his holdings by Hengshun Vinegar Industry (600305), with a shareholding of 15 million shares, with a market value of 194 million yuan at the end of the period. In addition, Feng Liu also slightly increased his holdings in Dasanlin (603233), Nanwei Medical (603233) and Huitai Medical (688617).
New entry, Feng Liu entered 3 new stocks in the second quarter. The newly entered Aerospace Power (600893), bought 21.5 million shares, and the market value of the holdings at the end of the period reached 978 million yuan; the newly entered two pharmaceutical stocks, namely Pailin Bio (000403) and Dongcheng Pharmaceutical (002675), bought 8.3 million shares and 13 million shares respectively, with the market value of the holdings at the end of the period being 182 million yuan and 175 million yuan respectively.
At the same time, Feng Liu also cleared his holdings of six stocks including Xiangdian Co., Ltd. (600416), Ruichuang Micronano (688002), Huamao Logistics (603128), Changhong Technology (300151), and Broadcasting and Television Metering (002967). In terms of
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Gaoyi Asset Chief Investment Officer Deng Xiaofeng held a market value of up to 18.8 billion yuan in the second quarter.
Specifically, Deng Xiaofeng significantly increased his holdings in Zijin Mining (601899), Xiaofeng Hongyuan increased his holdings by 36.55 million shares, Xiaofeng increased his holdings by 2.18 million shares on the 2nd, Xiaofeng slightly reduced his holdings by 1.63 million shares on the 1st, and the three funds increased their holdings by 37.1056 million shares in total, holding a total of 892 million shares, and the market value of the holdings at the end of the period reached 8.32 billion yuan. Deng Xiaofeng increased his holdings in YTO Express (600233) by 9.5 million shares, with a holding of 44.6786 million shares at the end of the period, with a market value of 911 million yuan; in addition, he also increased his holdings in East China Pharmaceutical (000963), Lianchuang Electronics (002036), Quecheng Co., Ltd. (605183), etc.
In terms of new stocks, Deng Xiaofeng has newly entered AVIC Mechanical and Electrical (002013), holding about 56.2 million shares, with a market value of nearly 700 million yuan at the end of the period. He has also newly entered Oriental Electric (600875), Changguang Huaxin (688048), Guangda Special Materials (688186), etc., with a market value of 400 million yuan, 220 million yuan and 220 million yuan at the end of the period. At the same time, 13 stocks including Hiprui (002399), AVIC TEST (300114), and Xinguang Optoelectronics (688011) were liquidated.
Ningquan Assets
Ningquan Assets is a private equity fund founded by Yang Dong, former general manager of Xingquan Fund, after "public and private", and the first fund raised more than 10 billion yuan.
Ningquan Assets added many stocks such as Yuanli Shares (300174), Liyade (300296), Feilida (300240), and Daya Shengxiang (000910) in the second quarter. Liyade's shareholding increased by 82 million yuan. In addition, the private equity firm also slightly reduced its holdings in China Mobile (600941), China News Service Group (601512), Huaneng Hydropower (600025), etc., keeping Aojiahua (002614) unchanged.
Jinglin Assets
Jinglin Assets significantly increased its holdings in Dazu Laser (002008). Jinglin Global Fund and Jinglin Jingtai Global Private Securities Investment Fund increased their holdings by a total of 4.88 million shares, with a holding of 17.7 million shares, and the market value of the holdings at the end of the period reached 586 million yuan. At the same time, Jinglin Asset has newly entered Zhaowei Mechanical and Electrical (003021) and Fu'an Co., Ltd. (603315), but its shareholding market value is not large; it also withdrew from the list of top ten circulating shareholders of China Merchants Jiyu (001914) and Fuling Pickles (002507); it holds positions such as Shenzhen Airport (000089), Jinshi Resources (603505).
Chongyang Investment
Chongyang Investment appeared in the second quarter on the list of top ten circulating shareholders of Shanghai Jahwa (600315), Guotou Electric Power (600886), Yiyuan Communications (603236), Walrus New Materials (003011), Ruiming Technology (002907), etc. Among them, Shanghai Jahwa is still a heavy target. At the end of the second quarter, Chongyang Strategy Juzhi Fund and Chongyang Strategy Tongzhi Fund held a total of 29.5713 million shares, with a total market value of 1.264 billion yuan, and the holdings in Shanghai Jahwa remained unchanged.
Guotou Electric Power is also a heavily held stock of Chongyang Investment. As of the end of the second quarter, Chongyang Strategic Juzhi Fund, Chongyang Strategic Huizhi Fund and Chongyang Strategic Talent Fund held a total of 174 million shares, with a total market value of 1.823 billion yuan.
semi-annual report shows that Chongyang Investment has increased its holdings in Xinhecheng (002001), holding a total of 84.28 million shares, and its shareholding market value reached 1.922 billion yuan at the end of the period; at the same time, it increased its holdings in Yiyuan Communications (603236). Three private equity funds, Chongyang Strategic Yingzhi Fund and Chongyang Strategic Talent Fund, appeared in the list of Yiyuan Communications’ top ten circulating shareholders, holding a total of 7.4458 million shares, and the total market value of the holdings was 995 million yuan. In addition, Chongyang Investment has also entered Weifu Hi-Tech (000581).
Danshuiquan
Danshuiquan Investment, which is good at reverse investment in , appeared in the list of top ten circulating shareholders of three listed companies, High Communications (002465), Shennan Circuit (002916), and Puyang Huicheng (300481), and its holdings have not changed. Among them, Shennan Circuit was held by Danshuiquan Global Growth Phase 1 Private Equity Securities Investment Fund, with a market value of 188 million yuan, with the largest holding amount.
Editor in charge: Wang Jie Photo editor: Shen Ke
Proofreading: Zhang Yan
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