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小摩Q2加仓FAAMG、中概电商三巨头,抛售特斯拉、台积电

Xiaomo Q2 adds FAAMG and China's big three e-commerce companies to sell Tesla and TSMC

富途資訊 ·  Aug 13, 2021 11:35  · Exclusive

Financial services firm JPMorgan Chase & Co (hereinafter referred to as Xiaomo) released its second-quarter 13F document.

According to the documents, the total market value of the position reached $838.2 billion in the second quarter, compared with $749.2 billion in the previous quarter, up about 12% from the previous quarter. In the second quarter, Xiaomo added 792 shares to its position portfolio and increased its holdings by 2422 shares.

At the same time, Xiaomo also reduced its holdings of 2730 shares and cleared 514 shares. Among them, the top 10 holders account for 17.79% of the total market capitalization.

Judging from the preference of the position industryFinance (30.98%), information technology (17.03%) and optional consumer goods (10.9%) accounted for the most important positions.

As of the second quarter, the top ten positions of Xiaomo areS & P 500 ETF-SPDR (SPY.US) $, global stock market diversification returns ETF (JPGE),$Microsoft Corp (MSFT.US) $$Apple Inc (AAPL.US) $$Amazon.Com Inc (AMZN.US) $$Alphabet Inc-CL C (GOOG.US) $$Facebook Inc (FB.US) $International all-bond market ETF-Vanguard (BNDX.US) $$Alphabet Inc-CL A (GOOGL.US) $$MasterCard Inc (MA.US) $

This quarter, Xiaomo's operation focuses on its ETF products.Including New Cang Xiaomo's own global stock market diversification earnings ETF (JPGE), it bought 418 million shares and became the second largest holder of positions in the quarter, while the S & P 500 ETF-SPDR (SPY), the largest holder, reduced its position by 4 per cent.

Apple Inc ranked fourth with 140 million shares and a market capitalization of $19.25 billion, up 10 per cent from the previous quarter and 2.3 per cent of the portfolio, with 26.4 million shares and a market capitalization of $9.18 billion, up 21 per cent from the previous quarter and 1.1 per cent of the portfolio.

Judging from the change of position ratioThe top five buying targets of Xiaomo Q2 are:

Global stock market diversification returns ETF,$pilot short-term Treasury ETF (VGSH.US) $$Facebook Inc (FB.US) $$Apple Inc (AAPL.US) $$PowerShares QQQ Trust, Series 1 (QQQ.US) $Put options.

The top five sellers are:

$JPMorgan BetaBuilders Japan ETF (BBJP.US) $$JPMorgan BetaBuilders Canada ETF (BBCA.US) $$JPMorgan BetaBuilders Europe ETF (BBEU.US) $$JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX.US) $S & P 500 ETF-SPDR (SPY.US) $

Newly built warehouseBesides buying its own global stock market diversification return ETF (JPGE), JM Q2And buy a lot of money.$DiDi Global Inc. (DIDI.US) $25.31 million shares.

Other big buyers are Oat Milk Company $Oatly Group AB (OTLY.US) $, $Coinbase Global, Inc. (COIN.US) $and $KANZHUN LIMITED (BZ.US) $.

Increase of holdingsXiaomo Q2 focuses on Jiakangmei technology giant. And the position report was released yesterday.Blackrock, in the second quarter, made varying degrees of reduction in FAAMG positions.

Xiao Mo also increased his holdings.$BABA (BABA.US) $$BABA (BABA.US) $Call options,$Pinduoduo (PDD.US) $$JD.com (JD.US) $$Bilibili Inc. (BILI.US) $$KE Holdings Inc. (BEKE.US) $

Among them, bought nearly 500000 shares of BABA, now the market value of the position is nearly 2.9 billion US dollars.

Reduction of holdingsXiaomo Q2 has reduced its position.$Alphabet Inc-CL A (GOOGL.US) $$Tesla, Inc. (TSLA.US) $$Taiwan Semiconductor Manufacturing Co Ltd (TSM.US) $$Sea Limited (SE.US) $. Of this total, 349000 shares of Alphabet Inc-CL A were sold, down 10 per cent from the previous quarter.

Edit / phoebe

The translation is provided by third-party software.


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