Dan Binlin yuan was promoted to 10 billion yuan. Before the private placement, the earnings exceeded 60percent and they bought these stocks

category:Finance
 Dan Binlin yuan was promoted to 10 billion yuan. Before the private placement, the earnings exceeded 60percent and they bought these stocks


In the private placement industry, scale is the performance curse, but this year, the 10 billion level private placement has broken this curse. Driven by the substantial growth of net worth, many private placements have broken through the 10 billion yuan management scale. According to the incomplete statistics of private placement network, the average yield of 10 billion private placement in the first eight months was 30.38%. There are three 10 billion private placement, the average yield is more than 60%. So what are these private equity positions? And what are the layout considerations of 10 billion private placement in the fourth quarter?

In a short period of five months, the overall management scale of the private equity industry has increased by one trillion yuan. At the end of March this year, the management scale of the private fund industry exceeded 14 trillion yuan for the first time. The data shows that by the end of August 2020, the management scale of the surviving private equity fund managers has reached 15.02 trillion yuan, an increase of 1.28 trillion yuan compared with the beginning of the year, and private securities investment is the main force of scale growth. By the end of 2019, the management scale of securities investment private funds was 2.45 trillion yuan, which means that the management scale of securities investment private funds increased by 699.749 billion yuan in the first eight months of this year, accounting for 54% of the overall scale increment of private funds.

On the one hand, the sharp increase in the scale of private equity management of securities investment is due to the obvious profit-making effect of funds this year. In addition, the attraction of equity assets is more prominent in the context of bank financial management, monetary fund and bond yield decline. According to private placement network statistics, by the end of August, 15781 hedge funds included in the statistical ranking had an average yield of 27.77% this year. At the same time, the number of private equity funds is also growing. By the end of July this year, the number of domestic securities private placement managers with the level of 10 billion has increased to 51, while by the end of August, there have been 52 domestic securities private placement managers with 10 billion level. The newly added 10 billion level private placement manager is Shanghai Mingshi investment.

Within one year, the number of private placements of 10 billion has increased from 33 to 52, with an increase of 57.58%. Among them, Liren investment, ningquan asset, Dongfang harbor, Linyuan investment, Ningbo ningju, Tongyuan investment, Yingshui investment, Yuyi asset, Yude investment, zhengxingu capital, Hanhe capital and other private placements were promoted to 10 billion this year.

From the perspective of strategy category, stock strategy is not only the mainstream strategy of private placement industry, but also the main strategy of 10 billion level private placement. Among the 52 private placements of 10 billion level, the core strategy of head private placement is stock strategy, accounting for 71.15%. In addition to Mingshi investment, the rest are mainly stock strategy.

In the private placement industry, there has been a saying that scale is the curse of performance. However, since this year, the income of 10 billion level private placement is outstanding. Many of them have broken through the 10 billion mark driven by the substantial growth of net worth. According to the incomplete statistics of private placement network, the average yield of 10 billion level private placement in the first eight months was significantly better than that of the large market index of the same period. The average yield of 46 private placements with net worth updating was 25.15%, of which the average yield of equity strategy of 10 billion private placement was 30.38%. The average return of three 10 billion level private placement companies is more than 60%, namely Tongyuan investment, Linyuan investment and zhengxingu capital. All of them have entered the 10 billion club in 2020, and Tongyuan investment won the top 10 billion private placement income in the first eight months of this year.

These are the stocks that high-yield 10 billion private placements buy

Daily economic news reporters found that Tongyuan investment appeared in the list of the top ten circulating shareholders of seven stocks in the second quarter, including bertley, Bohui paper, Huazhi liquor, Mona Lisa, rambler, richen shares and real horse technology. From the perspective of industry preference, Tongyuan investments heavy positions in the second quarter were mainly in the manufacturing industry. Among them, Xinjin holds 2.8542 million shares of rambler; 2.4399 million shares of Mona Lisa; 2.4359 million shares of Huazhi liquor company; 3.6309 million shares of Bohui Paper Co., Ltd.; 1.4994 million shares of real horse technology; 3.6899 million shares of bertley; and reduction of RI Chen shares.

Tongyuan investment appeared in the list of the top ten circulating shareholders of 7 stocks in the second quarter

On the performance list of 10 billion private placement in the first eight months, zhengxingu capital ranked third with an average yield of 60.66%. According to the data disclosed in the interim report, zhengxingu (Tanzhen) technology China Multi Strategy private equity fund has 2.6814 million shares of ultrasonic electronics. China strategic core private equity fund of zhengxingu (Tanzhen) Technology Co., Ltd. has newly entered 1.91 million shares of ultrasonic electronics.

In addition, in the Chinese newspaper of Keming noodle industry, zhengxingu (Tanzhen) value Chinas exclusive private equity fund newly acquired 7.9255 million shares of Keming noodle industry, and zhengxingu value Chinas selected private equity fund newly held 6.049 million shares.

At the end of the period, zhengxingu value China selected private equity fund also held 17.7665 million shares of Xinbao shares, and Xinjin of zhengxingu (Tanzhen) value China exclusive private equity fund held 8.7697 million shares of Xinbao shares.

In the Zhongbao of Xiaoxiong electric appliance, zhengxingu value China selected private equity fund Xinjin holds 2392600 shares, zhengxingu (Tanzhen) value China exclusive private equity fund Xinjin holds 603800 shares of Xiaoxiong appliance, and zhengxingu growth private equity fund newly enters holds 560000 shares of Xiaoxiong appliance.

In the Chinese newspaper of Fuxiang Pharmaceutical Co., Ltd., zhengxingu values newly selected private equity fund held 12.9515 million shares, zhengxingu growth private equity fund Xinjin held 3.6386 million shares, and Zhengxin Valley (Tan Zhen) value China exclusive private equity fund newly acquired 3.3585 million shares of Fuxiang pharmaceutical. In addition, zhengxingu value China selected private equity fund also newly held 9.4856 million shares of Qingsong shares.

Ten billion level private placement has obvious signs of increasing positions in the near future

In fact, there is a big difference between small-scale and private placement in the industry. According to the data of private placement network portfolio masters, as of September 4, the overall stock private placement position index was 77.29%, of which 55.68% of the private placement positions exceeded 80%, 30.71% of the private placement positions were between 50% and 80%, and only 13.61% of the private placement positions were lower than 50%. Although the current stock private placement position is still at a high level, the position ratio of 10 billion private placement is 79.94%, ending the record of more than 80% for 18 consecutive weeks.

Although the 10 billion level private placement has been maintaining a high position operation recently, but from the change of the 10 billion level private placement position, there are obvious signs of stock swap. Under the background that most private placements are cautious about the market after the festival, the 10 billion level private placement has substantially increased the position to layout the post holiday market. According to the master data of private placement network, as of September 18, the overall position index of stock private placement was 77.53%, which exceeded 70% for 28 consecutive weeks. Among them, 57.88% of private placement positions exceeded 80%. However, it is worth noting that the 10 billion level private placement position ratio was 80.44%, with a month on month increase of 1.06 percentage points, of which 60.28% of the 10 billion level private placement position exceeded 80%. Xia Fengjing, the future star fund manager of private placement paipaipaipai.com, told the daily economic news that the volume of A-share market before the National Day was significantly shrinking, showing a cautious wait-and-see mood for the future market. If you look at the monthly and quarterly perspective, it is a trend of high volume and falling, especially the growth enterprise market index monthly line has released the ever-increasing amount, but the following report is down. Whether the liquidity driven structural bull market of risk assets will come to an end, we need to be vigilant. However, the cycle is an eternal theme, and the recovery must be waiting in the front. The future earnings of low value cyclical varieties are still expected, and there may be better allocation opportunities in the fourth quarter. Source: Yang Qian, editor in charge of daily economic news_ NF4425

Although the 10 billion level private placement has been maintaining a high position operation recently, but from the change of the 10 billion level private placement position, there are obvious signs of stock swap. Under the background that most private placements are cautious about the market after the festival, the 10 billion level private placement has substantially increased the position to layout the post holiday market. According to the master data of private placement network, as of September 18, the overall position index of stock private placement was 77.53%, which exceeded 70% for 28 consecutive weeks. Among them, 57.88% of private placement positions exceeded 80%. However, it is worth noting that the 10 billion level private placement position ratio was 80.44%, with a month on month increase of 1.06 percentage points, of which 60.28% of the 10 billion level private placement position exceeded 80%.

Xia Fengjing, the future star fund manager of private placement paipaipaipai.com, told the daily economic news that the volume of A-share market before the National Day was significantly shrinking, showing a cautious wait-and-see mood for the future market. If you look at the monthly and quarterly perspective, it is a trend of high volume and falling, especially the growth enterprise market index monthly line has released the ever-increasing amount, but the following report is down. Whether the liquidity driven structural bull market of risk assets will come to an end, we need to be vigilant. However, the cycle is an eternal theme, and the recovery must be waiting in the front. The future earnings of low value cyclical varieties are still expected, and there may be better allocation opportunities in the fourth quarter.