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.
Source: Zhitong Finance and Economics
According to the Securities and Exchange Commission (SEC), Jinglin assets submitted its position report for the third quarter ended September 30, 2022 (13F).
The latest data show that Jinglin assets had a total market capitalization of $1.473 billion in the third quarter, compared with $2.245 billion in the previous quarter. In the position portfolio in the third quarter, two new stocks were added and six stocks were increased; at the same time, seven stocks were cleared and nine stocks were reduced. Among them, the top 10 holders accounted for 84.87% of the total market capitalization.
From the perspective of position preference, information technology, optional consumption and communications stocks ranked in the top three, accounting for 43.74%, 26.23% and 20.64% of the total positions, respectively.
In the top ten heavy stocks$KE Holdings (BEKE.US)$Ranked first, holding about 16.331 million shares, with a market capitalization of about $286 million, accounting for 19.43 per cent of the portfolio, down 19 per cent from the previous quarter.
$Pinduoduo (PDD.US)$In second place, the position is about 3.241 million shares, with a market capitalization of about $203 million, accounting for 13.77 per cent of the portfolio, up 61 per cent from the previous quarter.
$NetEase (NTES.US)$In third place, the position is about 2.562 million shares, with a market capitalization of about $194 million, accounting for 13.15% of the portfolio, up 16% from the previous quarter.
$Sea (SE.US)$Ranked fourth, with a position of about 2.133 million shares and a market capitalization of about $120 million. The number of positions is up 1% from the previous quarter.
$JD.com (JD.US)$Ranked fifth, with a position of about 2.072 million shares and a market capitalization of about $104 million, accounting for 7.08 per cent of the portfolio, down 35 per cent from the previous quarter.
The top 10 stocks in Jinglin's assets also include:$Full Truck Alliance (YMM.US)$、$ZTO Express (ZTO.US)$)、$Futu Holdings Ltd (FUTU.US)$、$DoorDash (DASH.US)$、$Kanzhun (BZ.US)$。
From the change of position ratio, the top five buying targets are Pinduoduo, NetEase, Inc, Doordash, Sea and Full Truck Alliance Co. Ltd..
The top five sellers include:$KraneShares CSI China Internet ETF (KWEB.US)$、$Alibaba (BABA.US)$、$JD.com (JD.US)$、$ZTO Express (ZTO.US)$、$Tencent Music (TME.US)$。
Jinglin assets built positions in the third quarter$New Oriental (EDU.US)$、$Las Vegas Sands (LVS.US)$Clearance$NVIDIA (NVDA.US)$、$Albemarle (ALB.US)$、$Taiwan Semiconductor Manufacturing (TSM.US)$、$Tesla (TSLA.US)$Tesla, Inc. (TSLA.US), KraneShares China overseas Internet ETF, etc.
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