Every year during the earnings season, major investment institutions disclose the latest position report (13F). Based on the information disclosed by 13F, investors can learn about the latest asset allocation strategies of star institutions such as Berkshire and Bridgewater Fund, and see which companies their "smart money" goes to, so as to get a reference on the direction of investment. Welcome to subscribe to the topic"the Secret of the Adjustment of US stocks in the Top institutions"To explore the secrets of the positions of Wall Street financial predators.
According to the Securities and Exchange Commission (SEC), Jinglin assets disclosed its position report as of June 30 (Table 13F), and the fund also carried out a significant change of positions in the second quarter of the volatile market.
According to the documents, Jinglin assets held a position of $2.245 billion in Q2 US shares in 2022.A slight decrease compared with the previous quarterThe concentration of the top ten positions is maintained at 78.17%.
KE Holdings Inc. rose to the largest heavy stock, BABA and Pinduoduo returned to the top ten positions
After a series of large adjustments, Jinglin's top 10 positions also changed greatly at the end of the second quarter. $KE Holdings Inc. (BEKE.US) $rose to the largest position, $JD.com (JD.US) $and $NetEase, Inc (NTES.US) $ranked second and third, while $KraneShares China overseas Internet ETF (KWEB.US) $of a series of Hong Kong technology stocks rose to fourth place.In addition$BABA (BABA.US) $、$Pinduoduo (PDD.US) $Return to the top ten positions.
Jinglin 22Q2 Top 15 US stocks, Photo: whalewisdom.com
The top ten holdings also include$ZTO Express (ZTO.US) $、$Sea (SE.US) $、$Full Truck Alliance Co. Ltd. (YMM.US) $、$KANZHUN LIMITED (BZ.US) $。
Increased holdings of BABA, Full Truck Alliance Co. Ltd. and Pinduoduo, and reduced holdings of NetEase, Inc and JD.com
From the point of view of the specific position changesThe top five buying targets are:$BABA (BABA.US) $、$Full Truck Alliance Co. Ltd. (YMM.US) $、$Pinduoduo (PDD.US) $、$SPDR S & P Biotech ETF (XBI.US) $、$Grab Holdings (GRAB.US) $。
The top five sellers are:$NetEase, Inc (NTES.US) $, $Alphabet Inc-CL C-A (GOOGL.US) $, $Meta Platforms (META.US) $, $Carvana (CVNA.US) $, $JD.com (JD.US) $.
In the newly built positions of stocksJinglin only opened its position in Southeast Asian travel giant $Grab Holdings (GRAB.US) $in the second quarter.
Like the large-scale reduction of heavy positions, Jinglin also cleared $JOYY Inc (YY.US) $, used car trading platform $Carvana (CVNA.US) $, medical beauty platform $So-young International Inc (SY.US) $, $I-MAB (IMAB.US) $, $Peloton Interactive (PTON.US) $and $DiDi Global Inc (DIDIY.US) $in the quarter.
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