Every year during the earnings season, major investment institutions disclose the latest position report (13F). Based on information disclosed by 13F, investors can learn about the latest asset allocation strategies of star institutions such as Berkshire and Bridgewater Fund, and also see which companies the “smart money” held by the institutions goes to to obtain references in the direction of investment. Welcome to subscribe to the topic“The Big Secret of US Stock Positions Adjustment by Top Institutions”Let's explore the secrets of Wall Street financial mogul's holdings.
According to the US Securities and Exchange Commission (SEC) disclosure, Jinglin Asset disclosed its position report as of March 31 (Form 13F).
According to the documents, Jinglin Asset's Q1 US stock holdings reached US$3.23 billion, a slight increase from the previous quarter, and the concentration of the top ten holdings remained at 83.13%.
Meta rises to the largest stock
According to preliminary analysis, Jinglin's US stock assets are mainly concentrated in Chinese securities such as$PDD Holdings (PDD.US)$,$NetEase (NTES.US)$,$New Oriental (EDU.US)$, and AI concept stocks$Meta Platforms (META.US)$,$NVIDIA (NVDA.US)$,$Microsoft (MSFT.US)$etc. Among them, Meta rose to the largest stock, and Microsoft ranked third.
Open positions with Alibaba, JD, AMD, and ASML, increase holdings in TSMC, and reduce holdings in Pinduoduo
Judging from the specific position changes, the top five buying targets are:$Taiwan Semiconductor (TSM.US)$,$NVIDIA (NVDA.US)$,$Meta Platforms (META.US)$,$DoorDash (DASH.US)$und$Uber Technologies (UBER.US)$.
The top five selling bids were:$PDD Holdings (PDD.US)$,$Alphabet-A (GOOGL.US)$,$Microsoft (MSFT.US)$,$ZTO Express (ZTO.US)$,$NetEase (NTES.US)$.
Among individual stocks that have been newly opened, in terms of technology stocks, open positions$Advanced Micro Devices (AMD.US)$und$ASML Holding (ASML.US)$.
On the Chinese securities side, open a position$Alibaba (BABA.US)$57,000 copies,$Trip.com (TCOM.US)$100,000 copies,$JD.com (JD.US)$170,000 copies,$Tencent Music (TME.US)$1.46 million copies.
Optional consumer goods holdings were reduced the most during the quarter, including clearance$MINISO (MNSO.US)$. Also,$Alphabet-A (GOOGL.US)$,$Zai Lab (ZLAB.US)$,$iQIYI (IQ.US)$They have all been cleared.
Editor/Somer