Recently, large institutions have announced their positions in the first quarter, and the latest holdings of top leaders have also been revealed with the disclosure of the 13F report.

Soros: bottom-buying Bill Yellow burst stocks

According to the 13F regulatory disclosure document released last Friday, Soros built a number of collapsed stocks in the first quarter. In terms of the number of new shares, the first is the media giant VIAC, which was increased by 4.31 million shares in that quarter, with a market capitalization of US $194 million. The second is Tencent Music (TME), which increased its holdings by 1.65 million shares, with a market capitalization of more than US $33.83 million respectively. The third is Vipshop Holdings Limited (VIPS), which increases its holdings by 1.55 million shares, with a cumulative market value of more than US $46.4 million; and the fourth is iQIYI, Inc. (IQ), with a market capitalization of US $16.94 million by adding 1.02 million shares. In addition, he also bought 354000 shares of Baidu, Inc., with a market capitalization of about US $77 million.

Real estate developer DHI increased its stake by more than 700000 shares, leading the second increase in market capitalization of $137 million, while online housing trading platform Opendoor Technologies (OPEN) added nearly 700000 shares to a market capitalization of more than $14.8 million, with no more than 500000 shares in other stocks.

Earlier, the explosion of Archegos positions at the end of March triggered "the largest one-day loss in human history", which became one of the most high-profile events in financial markets. Bill, the Korean fund boss behind Archegos? As a result, Huang entered the public eye.

The stocks held by Archegos plummeted at that time, and a number of Chinese stocks, such as Tencent Music, iQIYI, Inc., Vipshop Holdings Limited, who learned from, Baidu, Inc. and so on, tumbled. Who would have thought that Soros went to the bottom of the Archegos "burst of concept stocks" in the collapse.

Soros Fund Management did not have positions in these stocks before the Archegos explosion, according to a person familiar with the matter. In other words, Soros fund management went into the market on a large scale.

However, judging from the trend of these "Archegos burst stocks", Soros is likely to make no money even if he makes a bottom. BecauseMost of these stocks still show a downward trend and hit new adjusted lows.

Soros Fund's five stocks that were liquidated in the first quarter were also among the top five to reduce their holdings in that quarter. Among them, Palantir (PLTR), the first, was cleared of 18.46 million shares with a market capitalization of more than US $434 million, while the second insurance technology company, SelectQuote (SLQT), had 5.56 million shares with a market capitalization of US $115 million. The third and fifth places were consumer cyber security company NortonLifeLock (NLOK) and real estate investment trust AGNC Investment (AGNC), which were liquidated 3.38 million and 1.37 million shares respectively, with a market capitalization of more than 70.2 million and 21.38 million US dollars respectively. In fourth place was emerging Market ETF iShares MSCI Emerging Markets ETF (EEM), which was liquidated with 2.51 million shares held in the fourth quarter of last year, with a market capitalization of nearly $130 million.

Bridge Water: increasing the holdings of Ford and Lufax Holding

According to the 13F report released last Friday, the Qiaoshui Fund held 37060 shares of Tesla, Inc. in the first quarter, with a market capitalization of US $24.75 million.

The top three stocks that Qiaoshui increased its holdings in the quarter were Ford Motor (F), Lufax Holding (LU) and Coca-Cola Company (KO), which increased their holdings by 1.6 million shares, 1.51 million shares and 1.41 million shares respectively compared with the fourth quarter of last year, while Wells Fargo & Co (WFC) and Johnson controls (JCI), which ranked fourth and fifth, respectively, increased their holdings by more than 680000 shares and 630000 shares, respectively.

This was followed by Procter & Gamble Co (PG) and Walmart Inc (WMT), whose positions increased by more than 520000 and 510000 shares, respectively, followed by DD, Bank of America Corporation (BAC) and UAA, with more than 460000, 430000 and 420000 shares respectively.

In terms of the market value of its holdings, Procter & Gamble Co saw the largest increase, with the market value of its positions increasing by more than $60.85 million in the first quarter compared with the fourth quarter. The second to fourth places, Lowe's Companies Inc (LOW), Coca-Cola Company and Procter & Gamble Co, increased by more than $55.36 million, $50.27 million and $43.98 million respectively, while the market capitalization of other stock positions increased by less than $40 million.

In terms of holdings reduction, gold ETF iShares Gold Trust (IAU) sold the most shares, reducing its holdings by 6.64 million shares in the quarter, followed by emerging market ETF iShares MSCI Emerging Markets ETF (EEM), which reduced its holdings by 3.41 million shares. ETF Vanguard Developed Markets Index Fund ETF (VEA), which has reduced holdings of more than 2 million shares, and ETF Vanguard Emerging Markets Stock Index Fund ETF (VWO), the emerging market stock market, ranked third and fourth.

Emerging market ETF iShares Core MSCI Emerging Markets ETF (IEMG), two ETF iShares MSCI EAFE ETF (EFA) and iShares Core MSCI EAFE ETF (IEFA) investing in Eurasian, Australian and far East stock markets, and the world's largest gold ETF SPDR Gold Trust (GLD) have all reduced their holdings by more than 1 million shares, while General Electric Co (GE) and New Oriental Education & Technology Group (EDU), the ninth and tenth, will reduce their holdings by nearly 900000 shares and 730000 shares respectively. In terms of market capitalization, the decline in GLD's market capitalization by $255 million was the biggest drop.

From a sub-sector point of view, in the increase of individual stocks, the largest proportion of essential consumer goods and non-essential consumer goods in the first quarter, followed by finance, the largest proportion of technology in the reduction sector, followed by telecommunications services.

Jinglin assets management: Q1 US stock position size halved, clearance Tesla, Inc.

Last Friday (May 14) well-known private equity Jinglin Management (Hong Kong) submitted a quarterly position report (form 13F) to the US SEC. In addition to the transfer of the main body of the report from the Cayman Islands to Hong Kong this quarterly report also showed a significant decline in size.

According to the fund, positions stood at $2.363 billion at the end of the Q1 reporting period, down nearly half from $4.354 billion in Q4 last year. According to the fund's response to a number of media, the sharp decline is mainly due to the adjustment of disclosure caliber, the relocation of some secondary listed China-listed stocks to Hong Kong, and the active reduction of high-level stocks.

From the overall operation point of view, Jinglin in the first quarter of a number of Q4 significantly increased positions of individual stocks last year for "ultra-short-term" reduction, the most prominent is a lot of e-commerce shares. After Q4 substantially increased its position by 3.11 million shares last year, Jinglin reduced its position by 3.78 million shares in the first quarter as Pinduoduo's position profit doubled.

Like Pinduoduo, there are Taiwan Semiconductor Manufacturing Co Ltd (2.34 million shares in Q4 and 2.27 million shares in Q1), TAL Education Group (1.24 million shares in Q4 and 2.57 million shares in Q1), Apple Inc (1.2 million shares in Q4 and 1.59 million shares in Q1) and Tesla, Inc. (183000 shares in Q4 and 183000 shares in Q1).

Also suffering a sharp reduction in holdings is the streaming star Baili, which tripled its share price in half a year while Jinglinmei's position fell by more than 80%. However, Bilibili Inc. successfully went public in Hong Kong for the second time at the end of the first quarter, and there is also the possibility of position adjustment after large-scale reduction.

In terms of increasing holdings, Jinglin slightly increased the position of Donghai Group, which also made Southeast Asia "Little Tencent" become the largest heavy stock. Chinese stocks NetEase, Inc and JD.com also received a certain increase in their positions. New opening configuration, Jinglin in the first quarter newly entered Chinese stocks 360 DigiTech Inc, JOYY Inc era and Futu Holdings Limited, while the configuration of used car e-commerce Carvana and Wynn Resort.

Bank of France and Pakistan: increasing positions Baidu, Inc. and NIO Inc.

Recently, BNP PARIBASARBITRAGE, SA, a subsidiary of BNP Paribas, released 13F documents and disclosed its position report for the first quarter ended March 31, 2021, with a market capitalization of $68.346 billion, up 27% from $53.762 billion at the end of 2020.

The number of US stocks held by France and Pakistan reached 2440, of which 2294 were increased, 146new positions were built and 290 securities were cleared in the first quarter.

The top ten positions accounted for 16%, with Nasdaq short options topping the list. In addition, there are a lot of index ETF in the position of France and Pakistan. Among them, PowerShares QQQ Trust, Series 1 (QQQ.US) ranks third, with a market capitalization of $1.2 billion. It is worth noting that QQQ's short option ranks first. It is worth noting that the Bank of France and Pakistan has increased its positions in Baidu, Inc., JD.com, NIO Inc. and other Chinese stocks.

In the first quarter, the larger securities sold by France and Pakistan are short and put options of star companies, of which Apple Inc, Tesla, Inc., and related options are in the forefront. Clearing securities are dominated by options, but these options have previously been held on a small scale.

UBS: buy BABA with a lot of money

According to the UBS 13F report, according to statistics, the total market value of UBS's positions reached $301.326 billion in the first quarter and $295.785 billion in the previous quarter, an increase of 1.87 per cent from the previous quarter. UBS added 1545 shares to its position portfolio in the first quarter, adding 3951 shares. At the same time, UBS reduced its holdings of 3415 shares and cleared 923 shares. Among them, the top ten positions account for 14.22% of the total market capitalization.

From the perspective of position preference, financial, IT and health care stocks ranked in the top three, accounting for 39.69%, 15.88% and 8.36% of the total positions, respectively.

Among the top five heavy stocks, Microsoft Corp ranks first, holding about 27.6687 million shares, with a market capitalization of $6.523 billion, down 5 per cent from the previous quarter and accounting for 2.16 per cent of the portfolio.

Apple Inc ranked second, with about 45.5947 million shares and a market capitalization of about $5.569 billion. The number of positions fell 5 per cent from the previous quarter, accounting for 1.85 per cent of the portfolio.

The S & P put options and the S & P ETF ranked third and fourth, respectively, with a market capitalization of $5.204 billion and $4.042 billion, respectively.

BABA ranked fifth with about 17.6685 million shares and a market capitalization of about $4.006 billion, up 174 per cent from the previous quarter. And from the performance of BABA's stock price in the first quarter, it showed a trend of rising and falling.

According to the change of position ratio, the top five buying targets are BABA, S & P 500 put options, emerging market ETF put options, bond index ETF-iShares iBoxx high-yield corporate bond put options, and PowerShares QQQ Trust, Series 1 put options.

The top five sellers are Tesla, Inc. put option, UBS Group, BABA call option, S & P 500 index call option and Apple Inc put option.

ARK funds: increasing holdings of Tesla, Inc. and Baidu, Inc.

May 14, ARK Fund 13F report shows that the total market value of positions in the first quarter of 2021 was $50.345 billion, Jiancang Twitter, increased holdings Tesla, Inc., Baidu, Inc.. In the first quarter, it increased its holdings of 1.6513 million shares of Tesla, Inc., or 39 per cent. Sell BABA, Yeahka, Takeda Pharmaceutical shares.