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recently, the 2024 semi-annual reports of public funds have been disclosed, and the holders of major funds have been gradually exposed.

it is worth mentioning that securities china reporters found that a super bullish individual investor has appeared among the top ten holders of nine qdii funds. his products cover many types of funds including s&p healthcare, s&p consumer, s&p oil & gas, germany's dax, france's cac40, us dollar bonds, reit index, etc. he is called the "asset allocation god" by investors.

since the beginning of this year, overseas markets have been hot, and many qdii funds have achieved gratifying results, which have also attracted the purchase of big individual investors, private equity tycoons, and even local state-owned assets. in addition to the above-mentioned super individual investors, oriental harbor, headed by dan bin, has bought a large number of nasdaq 100 etfs under seven companies, including china asset management, gf securities, huaan securities, china merchants securities, bosera securities, guotai securities, and huatai-pinebridge securities. the local state-owned changzhou investment group co., ltd. has become the largest holder of e fund nasdaq 100 etf connect.

super bullish investor exposure

in this year's semi-annual report of public funds, a super individual investor named zhu jie appeared like a dark horse, appearing in the top ten holders of nine qdii funds with 33.77 million yuan. before that, his name had never appeared in the list of top ten holders of any fund.

for example, the semi-annual report of csop cgs-cimb ftse asia pacific low carbon select etf (qdii) shows that zhu jie is the second largest holder of the fund, holding 5.1022 million shares of the fund, accounting for 5.62% of the total listed shares, which is equivalent to about 6.2451 million yuan. wind data shows that as of september 3, the increase of csop cgs-cimb ftse asia pacific low carbon select etf (qdii) this year has reached 12.89%, which means that if zhu jie bought this fund at the beginning of the year and held it until now, he has earned about 700,000 yuan.

for another example, the semi-annual report of the e fund s&p healthcare index (qdii-lof) shows that zhu jie is the largest holder of the fund, holding about 2.0198 million shares of the fund, accounting for 6.62% of the total listed shares, which is equivalent to about 3.7893 million yuan. at the same time, the semi-annual report of huabao s&p us quality consumer equity (qdii-lof) shows that zhu jie is the second largest holder of the fund, holding about 992,600 shares of the fund, accounting for 4.05% of the total listed shares, which is equivalent to nearly 2.4011 million yuan.

in addition, zhu jie is also the seventh largest holder of huaan france cac40 etf (qdii), the third largest holder of harvest germany dax etf (qdii), the second largest holder of southern dow jones us select reit index (qdii-lof), the fifth largest holder of wells fargo s&p oil & gas exploration & production select etf (qdii), the ninth largest holder of harvest s&p oil & gas exploration & production select etf (qdii), and the ninth largest holder of haitong us dollar bond (qdii), holding approximately 6.9593 million yuan, 6.1401 million yuan, 2.77 million yuan, 1.9335 million yuan, 1.5962 million yuan and 1.9398 million yuan of the above funds, respectively.

overall, as of september 3, all of the nine qdii funds that zhu jie heavily invested in had positive returns this year. among them were the southern china asset management etf (qdii), which rose 12.89%, the e fund s&p healthcare index (qdii-lof), which rose 9.41%, and the southern dow jones u.s. select reit index (qdii-lof), which rose 9.42%. even the worst-performing product had an increase of more than 1%.

dan bin goes all in on nasdaq 100 etf

in addition to the above-mentioned super bullish individual investors, private equity tycoon dan bin also held a large position in qdii funds in the first half of this year.

china securities journal reporters found that oriental harbor, owned by dan bin, bought almost all the nasdaq 100 etfs on the market in the first half of this year, including hua xia nasdaq 100 etf, gf nasdaq 100 etf, hua an nasdaq 100 etf, china merchants nasdaq 100 etf, bosera nasdaq 100 etf, cathay nasdaq 100 etf, huatai-pinebridge nasdaq 100 etf and other 7 products.

wind data shows that as of september 3, the above-mentioned seven nasdaq 100 etfs generally had an on-site increase of more than 13%, making them relatively outstanding products in the fund market this year.

for example, among the top ten holders of huaan nasdaq 100 etf at the end of june, there were six products under oriental harbor, including china resources trust oriental harbor vision collective fund trust plan, oriental harbor guangyao craftsmanship no. 1 private securities investment fund, oriental harbor value investment no. 7 private securities investment fund, oriental harbor no. 10 securities investment collective fund trust plan, oriental harbor no. 5 securities investment collective fund trust plan, and oriental harbor no. 9 securities investment collective fund trust plan, ranking third, fourth, sixth, ninth, tenth, and tenth (tied), with a total holding of 199 million shares and a holding scale of 322 million yuan.

in addition to the above-mentioned nasdaq 100 etf, four products under dan bin also became the top ten holders of invesco great wall nasdaq technology market capitalization weighted etf, including: oriental harbor vision collective fund trust plan, oriental harbor fangyuan collective private equity securities investment fund, oriental harbor guangyao craftsmanship no. 1 private equity securities investment fund, and oriental harbor value investment no. 7 private equity securities investment fund. they ranked third, fourth, seventh, and tenth largest holders of the product respectively, holding 215 million shares with a scale of 308 million yuan.

wind data shows that as of september 3, the on-market increase of invesco great wall nasdaq technology market capitalization weighted etf this year has reached 45.56%, making it the etf fund with the highest increase this year.

global asset allocation also attracts private equity giants and local state-owned assets

the wave of global asset allocation has not only attracted individual investors and private equity tycoons, but also local state-owned assets.

for example, among the top ten holders of e fund nasdaq 100 etf linked to rmb, the local state-owned enterprise - changzhou investment group co., ltd., as the largest holder, stands out among a number of individual investors. the company holds 3.3707 million shares of e fund nasdaq 100 etf linked to rmb, with a market value of 10.8198 million yuan.

judging from past experience, changzhou investment group co., ltd. had already invested in the e fund nasdaq 100 etf linkage fund through on-site purchases as early as the end of june 2020. according to a report released by e fund in 2020, changzhou investment group co., ltd. held 1.85% of the total listed shares at the time, and has continued to hold shares of the fund since then.

since the beginning of this year, the global macro situation has been unpredictable and market uncertainty has increased sharply. many fof fund managers known as "professional buyers" have also suggested that investors should reduce volatility through diversified asset allocation and diversification. global asset allocation is the right time.

for example, zhang haoran and huang yilei, fund managers of e fund preferred multi-asset three-month holding hybrid (fof), stated in the semi-annual report that the fund began to gradually increase global asset allocation in recognition of the global interest rate cut cycle and the recovery of the global manufacturing industry. judging from the semi-annual report holdings, the fof fund holds qdii products such as gf nasdaq 100 etf and bosera s&p 500 etf.

the fund managers of huaan preferred stable retirement target one-year holding mixed (fof) yang zhiyuan and yuan guanqun also stated in the semi-annual report that the fund's equity asset allocation adopts global asset allocation, increases the allocation of us stocks and hong kong stocks, and the allocation structure of a shares is balanced and biased towards large-cap value. in terms of industry, it is overweight in the technology stage and underweight in industries such as consumption and new energy. commodity allocation is mainly gold. from the semi-annual report holdings, the fof fund holds wells fargo global bond (qdii) rmb a, invesco great wall shanghai-hong kong-shenzhen selected stock a, southern asia us dollar income bond (qdii) c, huaan nasdaq 100 etf (qdii), etc.