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老虎环球Q4:增持拼多多、减持阿里、重仓京东

Tiger Global Q4: Increase Pinduoduo's holdings, reduce Ali's holdings, and increase JD holdings

智通财经 ·  Feb 15, 2020 08:55

According to the Securities and Exchange Commission (SEC), Tiger Global Management LLC, a billionaire investor owned by billionaire Chase Coleman III, submitted its Q4 position report (13F) for the fourth quarter ended December 31, 2019, according to the Securities and Exchange Commission (SEC).

Tiger Global Q4 has a total market capitalization of $18.122 billion, compared with $18.9 billion in the previous quarter, down about 4.1 per cent from the previous quarter, according to the latest data. This quarter, Tiger Global added five new targets to its position portfolio and increased its holdings by 15. At the same time, Tiger Global also reduced its holdings of 17 targets and cleared 16 targets.

From the perspective of position preference, Tiger Global holds the largest proportion of information technology stocks in the entire portfolio, but the proportion of consumer, communications and technology stocks is not much different.

In the fourth quarter, Tiger Global built two new positions in Bill.com Holdings (BILL.US), a leading cloud-based software provider, and Cardlytics Inc (CDLX.US), a consumer data provider, two technology stocks, Alphabet Inc-CL C's parent companies Alpabet (GOOGL.US) and PayPal Holdings Inc (PYPL.US), and a financial stock Brazilian financial services company (XP.US).

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Judging from the change in positions, Tiger Global added UBER TECHNOLOGIES INC (UBER.US), Elastic NV (ESTC.US), RingCentral (RNG.US) and Pinduoduo (PDD.US) in the fourth quarter. Among them, the number of shares held by UBER TECHNOLOGIES INC (UBER.US) increased from 6.7 million shares to more than 21.61 million shares, and that of Pinduoduo (PDD.US) increased from 2.2 million ADS shares to 5.935 million ADS shares.

1.pngIn the fourth quarter, tiger global's stake in star stock BABA (BABA.US) shrank to 54%; SPOT.US (SPOT.US) shrank by 14%; Netflix Inc (NFLX.US) shrank by 27%; FB.US (FB.US) shrank by 25%; and Amazon.Com Inc (NFLX.US) shrank by 13%.

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The fund liquidated Fiat Chrysler Group (FCAU.US) in the fourth quarter, while reducing its stake in Salesforce.com Inc (CRM.US).

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Among the top five stocks, JD.com (JD.US) ranks first with 10.2744 per cent, Apollo Global Management (APO.US) ranks second with 9.9158 per cent, Microsoft Corp (MSFT.US) ranks third, Facebook Inc (FB.US) ranks fourth and TransDigm Group (TDG.US) ranks fifth.

Futu Securities collates for you according to Tiger Global's latest 13F document.Tiger Global position (BK2121.US) $Concept section, you can click to view.

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