David Tepper Bullish On China: Alibaba Now No. 1 Holding, Trimmed Stakes In Nvidia, Microsoft, Amazon, Meta, Google
David Tepper Bullish On China: Alibaba Now No. 1 Holding, Trimmed Stakes In Nvidia, Microsoft, Amazon, Meta, Google
American billionaire hedge fund manager David Tepper is bullish on China. Tepper is the founder and president of Appaloosa Management, a global hedge fund.
美国亿万富翁对冲基金经理戴维·特珀看好中国。特珀是全球对冲基金阿帕卢萨管理公司的创始人兼总裁。
He is also the owner of the Carolina Panthers of the National Football League and Charlotte FC in Major League Soccer.
他还是美国国家橄榄球联盟卡罗来纳黑豹队和美国职业足球大联盟夏洛特足球俱乐部的老板。
David Tepper Piling Into China, Trimming Off U.S. Tech
大卫·特珀涌入中国，削减美国科技
According to his fund's latest 13F filing, Tepper loaded up on Alibaba Group Holdings (NYSE:BABA) stock and trimmed stake in U.S. technology behemoths including Nvidia Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com Inc (NASDAQ:AMZN), Meta Platforms Inc (NASDAQ:META) and Alphabet Inc (NASDAQ:GOOG) (NASDAQ:GOOGL), among other big names.
根据他的基金最新的13F文件，特珀增持了阿里巴巴集团控股公司（纽约证券交易所代码：BABA）的股票，削减了包括英伟达公司（纳斯达克股票代码：NVDA）、微软公司（纳斯达克股票代码：MSFT）、亚马逊公司（纳斯达克股票代码：AMZN）、Meta Platforms Inc（纳斯达克股票代码：MTA）和Alphabet Inc（纳斯达克股票代码：GOOG）（纳斯达克股票代码：GOOG）（纳斯达克股票代码：GOOG）在内的美国科技巨头的股份。GOOGL），还有其他知名人士。
Also Read: David Tepper's Appaloosa Management Q1 Portfolio Positioning: More Caesers Entertainment, Alibaba, Amazon, Microsoft; Less Semiconductor Stocks
另请阅读：大卫·特珀的阿帕卢萨管理公司第一季度投资组合定位：更多凯撒娱乐、阿里巴巴、亚马逊、微软；减少半导体股票
Alibaba, FXI, PDD ... Now Among Top Holdings
阿里巴巴、FXI、PDD...现在是顶级持股公司之一
Alibaba, his fund's fifth-largest holding until last quarter, is now his hedge fund's number-one holding. The stock now commands 12.05% of the Appaloosa portfolio (up from the 5.82% earlier). Tepper first bought Alibaba stock for the Appaloosa fund, back in the second quarter of 2022. With the additional 6.9 million shares bought, Appaloosa owns 0.41% of the company.
阿里巴巴是该基金在上个季度之前的第五大持股，现在是他的对冲基金的头号持股。该股现在占阿帕卢萨投资组合的12.05％（高于之前的5.82％）。早在2022年第二季度，特珀就首次为阿帕卢萨基金购买了阿里巴巴股票。通过额外购买的690万股股票，阿帕卢萨拥有该公司0.41％的股份。
Among Tepper's other top buys in first quarter 2024 was the iShares China Large-Cap ETF (NYSE:FXI). FXI is a new holding for the Appaloosa fund. With 6.375 million shares bought into the fund, FXI commands 2.27% of the portfolio. Another China-based top buy for the Appaloosa portfolio this quarter was PDD Holdings – ADR (NASDAQ:PDD). With 1.325 million shares bought in the first quarter of 2024, the stock now commands 3.61% of the Appaloosa portfolio.
Tepper在2024年第一季度的其他主要买入品之一是iShares中国大盘股ETF（纽约证券交易所代码：FXI）。FXI是阿帕卢萨基金的新持股。通过向该基金购买了637.5万股股票，FXI占投资组合的2.27％。本季度阿帕卢萨投资组合的另一个中国最大买家是PDD Holdings — ADR（纳斯达克股票代码：PDD）。该股在2024年第一季度购买了132.5万股股票，现在占阿帕卢萨投资组合的3.61％。
Other stocks of China-based companies that are part of the fund include: Baidu Inc (NASDAQ:BIDU) commanding 2.81% of the fund, JD.com (NASDAQ:JD), 1.48%; and the KraneShares CSI China Internet ETF (NYSE:KWEB), 1.35%.
参与该基金的其他中国公司的股票包括：百度公司（纳斯达克股票代码：BIDU）占该基金2.81％的股份，京东（纳斯达克股票代码：JD），占1.48％；以及KraneShares CSI中国互联网ETF（纽约证券交易所代码：KWEB），1.35％。
Top Sells Include Many Of The Magnificent Seven
畅销产品包括许多《科技七巨头》
While Tepper is going all bull on China, he trimmed his stake in U.S. technology giants. These include many of the Magnificent Seven stocks:
尽管Tepper对中国大肆宣传，但他削减了在美国科技巨头的股份。其中包括许多科技七巨头股票：
His top sells in the first quarter of 2024 included:
他在2024年第一季度的最高销量包括：
| Company | Previous % Portfolio | Current % of Portfolio |
| Meta Platforms Inc (NASDAQ:META) | 11.31% | 8.07% |
| Microsoft Corp (NASDAQ:MSFT) | 11.04% | 8.72% |
| Intel Corp (NASDAQ:INTC) | 3.99% | 2.45% |
| Amazon.com Inc (NASDAQ:AMZN) | 10.36% | 10.22% |
| Nvidia Corp (NASDAQ:NVDA) | 6.76% | 5.91% |
| Alphabet Inc (NASDAQ:GOOG) (NASDAQ:GOOGL) | 5.60% | 4.68% |
| 公司 | 以前的百分比投资组合 | 当前投资组合的百分比 |
| Meta Platforms Inc（纳斯达克股票代码：META） | 11.31% | 8.07% |
| 微软公司（纳斯达克股票代码：MSFT） | 11.04% | 8.72% |
| 英特尔公司（纳斯达克股票代码：INTC） | 3.99% | 2.45% |
| 亚马逊公司（纳斯达克股票代码：AMZN） | 10.36% | 10.22% |
| 英伟达公司（纳斯达克股票代码：NVDA） | 6.76% | 5.91% |
| Alphabet Inc（纳斯达克股票代码：GOOG）（纳斯达克股票代码：GOOGL） | 5.60% | 4.68% |
Data Source: 13F filing, Whalewisdom
数据来源：13F 申报，Whalewisdom
Tepper added Adobe Systems, Inc. (NASDAQ:ADBE) and Oracle Corp. (NASDAQ:ORCL), which were among his top buys for the quarter.
特珀增加了Adobe Systems, Inc.（纳斯达克股票代码：ADBE）和甲骨文公司（纳斯达克股票代码：ORCL），这两个公司是他本季度最大的买入量之一。
The news has been driving China-based companies' stocks up. Alibaba stock was up 7% and iShares China Large-Cap ETF was up 2.5% by Noon ET, Thursday.
这一消息推动了中国公司的股票上涨。截至美国东部时间周四中午，阿里巴巴股价上涨7％，iShares中国大盘股ETF上涨2.5％。
Photo: Shutterstock
照片：Shutterstock
译文内容由第三方软件翻译。