Source: Zhitong Finance Author: Wang Xiaoli
According to the US Securities and Exchange Commission (SEC) disclosure, the well-known hedge fund Tiger Global Fund submitted a position report (13F) for the fourth quarter ending December 31, 2023.
According to statistics, the total market value of Tiger Global Fund's holdings in the fourth quarter was US$14.1 billion, and the total market value in the previous quarter was US$13.6 billion, an increase of 4% over the previous quarter. The fund added 2 new shares to its portfolio in the fourth quarter, increased its holdings by 9, reduced its holdings by 15, and cleared 11 shares. Among them, the top ten holdings account for 71.59% of the total market value.
Among the top five heavy-duty stocks,$Meta Platforms (META.US)$It ranked first, holding 7.4651 million shares, with a market value of about US$2,642 billion, accounting for 18.80% of the portfolio, down 16.08% from the number of holdings in the previous quarter.
$Microsoft (MSFT.US)$It ranked second, with 5.3442 million shares, with a market value of about US$2,010 billion, accounting for 14.30% of the portfolio, down 12.84% from the number of holdings in the previous quarter.
$Apollo Global Management (APO.US)$It ranked third, holding 12.2852 million shares, with a market value of about US$1,145 million, accounting for 8.15% of the portfolio. The number of holdings remained the same as in the previous quarter.
$Take-Two Interactive Software (TTWO.US)$It ranked fourth, with a holding position of 5.1562 million shares, with a market value of US$830 million, accounting for 5.91% of the portfolio, down 1.90% from the number of positions held in the previous quarter.
$Amazon (AMZN.US)$It ranked fifth, with 4.882,500 shares, with a market value of US$742 million, accounting for 5.28% of the portfolio, an increase of 24.08% over the previous quarter.
Tiger Global Fund opened positions in the fourth quarter$Broadcom (AVGO.US)$,$DexCom (DXCM.US)$The fund purchased 182,300 shares of Broadcom shares, with a market value of about US$203 million, and bought 1.152,800 shares of Decon Healthcare shares, with a market value of about US$143 million. Tiger Global Fund Q4 Clearance$Intuit (INTU.US)$,$KKR & Co (KKR.US)$,$Alibaba (BABA.US)$Wait for stocks. The fund increased its holdings of Amazon and$Sea (SE.US)$Wait for the company to reduce its holdings$NVIDIA (NVDA.US)$,$Microsoft (MSFT.US)$Other companies.
Judging from changes in position ratios, the top five buying targets are: Amazon, Broadcom, FleetCor Technology, Dekang Healthcare, and TSMC.
The top five sales targets include Caijie, Confluent Inc, Alphabet, HubSpot, and Alibaba.
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