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interface news reporter | mu yue

as listed companies come to the end of disclosing their 2024 semi-annual reports, the latest holdings of private equity funds worth tens of billions of yuan have also surfaced.

wind data shows that as of now, a total of 34 products under the management of private equity funds with a total value of over 10 billion yuan have appeared among the top ten circulating shareholders of listed companies that have disclosed their semi-annual reports, with a total end-of-period holding value of 66.072 billion yuan, a decrease of 6.759 billion yuan compared with the total market value of holdings of products under the management of these 34 private equity funds with a total value of over 10 billion yuan in the first quarter report.

interface news further sorted out and found that the products under the top ten private equity firms with the largest total market value of holdings appeared in the top ten circulating shareholders of 141 individual stocks in the interim reports, with a total market value of holdings of 61.023 billion yuan.

the total market value of the mid-year holdings of gaoyi asset's products is far ahead, totaling 40.834 billion yuan. specifically, the total market value of the holdings of "gaoyi linshan no. 1 yuanwang no. 1" managed by the well-known fund manager feng liu is 20.566 billion yuan; "gaoyi xiaofeng no. 2", "gaoyi xiaofeng hongyuan" and "xiaofeng no. 1 ruiyuan" managed by deng xiaofeng have a total holding of 19.395 billion yuan; and "gaoyi liwei selected weishi", "gaoyi qingrui no. 6 ruixing no. 1" and "gaoyi guolu no. 1" managed by other fund managers of the company have holdings of 454 million yuan, 303 million yuan and 116 million yuan respectively.

feng liu bought four new stocks in the interim report, namely conch cement (600585.sh), tongkun cement (601233.sh), jianyou cement (603707.sh) and chenguang biotechnology (300138.sz). the reference market value of the holdings at the end of the period was 413 million yuan, 375 million yuan, 255 million yuan and 63 million yuan, respectively.

at the same time, feng liu increased his holdings in 6 stocks in the second quarter, including his largest holding hikvision (002415.sz), which increased its holdings by 1 million shares compared to the end of the first quarter, with a total market value of 12.735 billion yuan at the end of the period. in terms of the proportion of increase in holdings, feng liu increased his holdings the most in the second quarter in angel yeast (600298.sh), with the number of shares increased from 8.5 million shares in the first quarter report to 35 million shares, and the market value of holdings reached 978 million yuan; followed by shengyi technology (600183.sh), with the number of shares increased from 15 million shares in the first quarter report to 50 million shares, and the market value of holdings reached 1.053 billion yuan. ruifeng new materials (300910.sz), dongcheng pharmaceutical (002675.sz), titan technology (688133.sh) and others also increased their holdings in the second quarter.

in addition, feng liu reduced his holdings in baofeng energy (600989.sh) and shunxin agriculture (000860.sz) in the second quarter, and withdrew from the top ten circulating shareholders of dasanlin (603233.sh) and shanghai jahwa (600315.sh). as for longbai group (002601.sz), tongrentang (600085.sh), zhongju high-tech (600872.sh) and kanghua biotechnology (300841.sz), feng liu's holdings in the interim report were the same as at the end of the first quarter.

in the second quarter of this year, deng xiaofeng concentrated on reducing his holdings in 11 "favorite stocks", including his long-time largest holding zijin mining (601899.sh). this is the fifth consecutive quarter that he has continued to reduce his holdings in this stock since the first quarter of 2023.

deng xiaofeng's holdings in aluminum corporation of china (601600.sh), china jushi (600176.sh) and huafeng chemical (002064.sz), which were valued at 1.545 billion yuan, 927 million yuan and 632 million yuan respectively in the interim report, also suffered different degrees of reduction in the second quarter. in addition, yto express (600233.sh) was reduced by 32.78%, and many other stocks such as huaqin technology (688281.sz), kangyuan health (600380.sh), jianghai shares (002484.sz), nanochip (688052.sh), dongfulong (300171.sz), and jinhe industrial (002597.sz) were also reduced.

although the overall trend is mainly to reduce holdings, deng xiaofeng still increased his holdings in some individual stocks in the second quarter of this year, such as his second and third largest holdings boe technology co., ltd. (000725.sz) and tcl technology (000100.sz).

as of the interim report, "gao yi xiao feng no. 2" and "gao yi xiao feng hong yuan" held a total of 683 million shares of boe a and 388 million shares of tcl technology, with reference market values ​​of 2.794 billion yuan and 1.676 billion yuan, respectively. it should be noted that "gao yi xiao feng hong yuan" had previously appeared in the top ten circulating shareholders of boe a and tcl technology, but briefly withdrew from the top ten circulating shareholders of the above two stocks in the first quarter report this year, and reappeared in the interim report.

in addition, yunnan aluminum (000807.sz) also received deng xiaofeng's increased holdings in the second quarter. as for another heavily-held stock dinglong (300054.sz), the total holdings of deng xiaofeng's products in the second quarter were the same as at the end of the first quarter. at the same time, deng xiaofeng's products also withdrew from the top ten circulating shareholders of raycus (300747.sz) and lianlong (300596.sz) in the second quarter.

products under xuanyuan investment also appeared in the top ten circulating shareholders of as many as 31 individual stocks in the interim reports, with a total holding value of 8.041 billion yuan. among them, the holdings of 22 individual stocks were the same as in the first quarter report, including the company's top two heavily held stocks hengli petrochemical (600346.sh) and oriental shenghong (000301.sz), with end-of-period holdings value of 4.015 billion yuan and 1.636 billion yuan respectively.

in terms of new entrants, xuanyuan investment selected saiyi information (300687.sz) and baiyin nonferrous (601212.sh) in the second quarter, with the market value of their holdings at the end of the period being 101 million yuan and 63 million yuan, respectively.

at the same time, xuanyuan investment also reduced its holdings in three stocks, namely, oat technology (688312.sh), kangzhong medical (688607.sh) and ubox (300531.sz). among them, the number of ubox shares held dropped sharply from 2.8461 million shares at the end of the first quarter to only 946,200 shares, with a reduction ratio of 66.76%. in addition, xuanyuan investment also withdrew from the top ten circulating shareholders of xintian technology (300615.sz), sotong development (603612.sh), beiding shares (300824.sz), fuxin technology (688662.sh) and other stocks in the interim report.

products under yingshui investment appeared among the top ten circulating shareholders of 22 individual stocks in the interim reports, with a total holding value of 3.383 billion yuan. among them, the number of holdings of 17 individual stocks remained the same as at the end of the first quarter, including yingjia gongjiu (603198.sh), sujiaoke (300284.sz) and dongfang shenghong (000301.sz), whose holdings have a market value of more than 500 million yuan.

at the same time, yingshui investment newly entered jiaao environmental protection (603822.sh), increased its holdings in fulin precision (300432.sz) and world (688028.sh), and reduced its holdings in shengxiang bio (688289.sh) and changyang technology (688299.sh).

products under alabama asset appeared in the top ten circulating shareholders of 18 individual stocks in the interim report, with a total holding value of 2.182 billion yuan. among them, the number of holdings of 16 individual stocks remained the same as at the end of the first quarter. it increased its holdings in changhong technology (300151.sz), reduced its holdings in yingtang intelligent control (300131.sz), and withdrew from the top ten circulating shareholders of many individual stocks including jadu technology (600728.sh), wall nuclear materials (002130.sz), kote power (300153.sz), baiyin nonferrous metals (601212.sh) and hosheng silicon industry (603260.sh).

in addition, the total market value of the holdings of private equity funds with tens of billions of yuan in their interim reports, such as ruiyang investment, hengde times private equity, tongyi investment, and zhongyang strategic, ranged from 1.0 billion to 1.6 billion yuan.

among them, ruiyang investment reduced its holdings in three of the four heavily-weighted stocks, namely, fuyao glass (601865.sh), top group (601689.sh), and xinquan shares (603179.sh), and increased its holdings in foster (603806.sh); hengde times private equity increased its holdings in newway shares (603699.sh); zhongyang strategic continued to hold on to xinhecheng (002001.sz), and the number of shares held remained the same as in the first quarter report.

among the 17 heavily-weighted stocks held by tongyi investment, 14 holdings remained the same as in the first quarter report. it reduced its holdings in sujiaoke (300284.sz), jinshi asia pharmaceutical (300434.sz), and zhengwei new materials (002201.sz), and withdrew from the top ten circulating shareholders of fengle seed (000713.sz), woer nuclear materials (002130.sz), yayun co., ltd. (603790.sh), and xinli finance (600318.sh).

the market value of the holdings of sixie investment and yicun investment also reached 769 million yuan and 660 million yuan respectively. both private equity firms appeared in the top ten circulating shareholders of nine individual stocks in their semi-annual reports.

among them, sixie investment newly invested in yihua shares (002897.sz), but the market value of its holdings at the end of the period was only 30 million yuan. it increased its holdings in jingfeng mingyuan (688368.sh) and reduced its holdings in changhong hi-tech (605008.sh). the holdings of the remaining 6 stocks remained unchanged. at the same time, it withdrew from the top ten circulating shareholders of shandong glass fiber (605006.sh).

yicun investment newly invested in zhaoyan pharmaceutical (603127.sh), with a holding value of 64 million yuan at the end of the period. it reduced its holdings in yonganxing (603776.sh) and hongdou holdings (600400.sh), while the holdings in the remaining 6 stocks remained unchanged.

however, it should be noted that due to the limitations of the data disclosed in periodic reports, the actual operations of the above-mentioned private equity funds on related stocks cannot be fully reflected. investors still need to make prudent decisions to avoid blindly "copying homework".