Source: Finance Association
① As market fluctuations became more intense, it became more common for well-known investors to delay the release of the 13F table; ② By the end of the third quarter, Jinglin's long position at the end of the third quarter had risen to 2.55 billion US dollars. During this period, it significantly increased its position on Microsoft and opened a position on Google, but it launched Nvidia and cleared AMD.
As mid-November approaches, it is time for well-known US stock investors to show their positions to the public.
According to the SEC's credit disclosure rules, all institutional investors with US stock holdings of more than 100 million US dollars are required to submit Form 13-F to the SEC within 45 days after the end of the quarter. Therefore, for positions held as of September 30 this year, you need toComplete the disclosure before the end of November 14, local time.
One very interesting phenomenon isAs the stock market has become more volatile in the past two years, the timing for well-known investors to disclose this data has also become more and more “delayed.”By the time the US stock market closed in the early morning of the 11th, with the exception of Berkshire, which routinely discloses its positions on the last day, well-known institutions such as Qiaoshui, Quantum Fund, Tiger Global, Pershing Plaza (Bill Ackerman), and SoftBank had not submitted statements.
So the only thing we can talk about this week is GREENWOODS (GREENWOODS), which Chinese investors are familiar with. According to the 13F form submitted by the fund to the US SEC this week,The size of Jinglin's long position at the end of the third quarter rose to US$2.55 billionThe scale at the end of the previous quarter was US$2.07 billion.
According to data from the well-known 13F platform Whalewisdom, Jinglin Asset Management held a total of 31 US stocks at the end of the third quarter. Among them, the top ten holdings accounted for 86% of the market value of all positions (as of the closing time on September 30).
In the third quarter of this year, all of the five stocks that Jinglin had the strongest holdings were also in the top ten. whichSignificantly increased Microsoft's holdings by 860,000 shares,Google, on the other hand, received 887,800 shares in Jinglin's position。 Pinduoduo and Zhongtong Express are regular customers in Jing Lin's holdings.
It is worth noting that this quarter, Jinglin appeared in the top five US stock holdings growth data, and a home appliance company called SharkNinja also entered the top ten positions. This company was spun off from JS Global Life, the parent company of Joyoung Co., Ltd. Shareholders will receive 1 share of SharkNinja for every 25 shares of JS Global Life.After the turbulence at the beginning of the listing, SharkNinja's stock price has been rising steadily since August. Currently, the cumulative increase compared to the “cost price” of the Hong Kong stock split is over 90%.
In terms of reducing holdings,Nvidia, takeout platforms DoorDash, New Oriental, and Shell are the individual stocks that Jing Lin reduced their holdings the most this quarter.As a result, Nvidia withdrew from the top ten holdings。 Facts also prove that Nvidia's stock price has yet to break through the historic high at the end of August. What is very interesting is that Jing Lin cleared shares of another AI chip concept stock, AMD, in the third quarter.
Attachment: A list of Jinglin's Q3 positions
Editor/jayden