A few days ago, according to the US Securities and Futures Commission (SEC), Temasek recently submitted the third quarter (Q3) position report (13F) as of September 30, 2020. Among them, its clearance in the third quarter of pinduoduo, Weilai automobile and other general stocks, causing market attention.
According to the public information, at the end of the third quarter, 358 institutional investors held shares of Weilai automobile, an increase of 34.8% month on month. During the reporting period, 110 institutions cleared their positions in the stock, but 300 institutional investors chose to increase or enter. At the same time, 269 institutions held pinduoduo shares, up 3.07% month on month, including Temasek A total of 114 institutions cleared the shares in the quarter, but more than 200 chose to increase their holdings or enter the market.
It is particularly noteworthy that during the reporting period, vanguard group and other institutions have cleared their positions in Weilai Automobile Co., Ltd., and tiger global group has also done a lot of clearing and buying activities.
According to the disclosure documents of the US Securities Regulatory Commission, Temaseks 13F documents showed that the total market value of Temaseks positions was US $19.698 billion by the end of the third quarter. During the reporting period, there were 19 new positions, 6 additional targets and 3 reduction targets. In addition, 4 stocks were cleared.
Among them, Alibaba, BlackRock, PayPal, visa and century link are its top five heavy positions; Temaseks top five buying stocks are duckcreek technologiesuff08 DCT.US uff09u3001Snowflakeuff08 SNOW.US uff09u3001SeaLimiteduff08 SE.US uff09Gold trust ETF (iShares)uff08 IAU.US uff09, Amazonuff08 AMZN.US uff09u3002 Especially for the market attention is, in the third quarter, Temasek clearance of pinduoduo, Weilai automobile and other once hot zhonggai stocks.
Temasek is an equity investment company supervised by Singapores Ministry of participation and a world-famous investment institution. At the end of 2019, Temasek ranked 23rd in the Hurun global Unicorn active investment institutions list released by Hurun Research Institute. Its buying and selling actions in the capital market are highly concerned by the market.
Temasek clearance, Weilai auto, pinduoduos information in the market is boiling, Hillheads subsequent disclosure of the position in the third quarter shows a different judgment. On November 17, Beijing time, Hillard announced the US stock position at the end of the third quarter of 2020 at the US Securities Regulatory Commission. According to the data, Hillhead holds 89 stocks in the US stock market, with a total market value of US $13.2 billion, with biomedical, Internet and hard technology as its main distribution areas. Among them, Jingdong, Alibaba, pinduoduo and other stocks are strategic positions. In addition, Hillard increased its investment in the field of new energy in the third quarter, with positions including Weilai automobile and ideal automobile.
110 institutions clearance in the third quarter
Weilai automobile is a well-known enterprise in the field of new energy vehicles, claiming to be the pioneer of Chinas high-quality electric vehicle market. It was listed in September 2018, with an increase of more than 628%. In the third quarter of this year, Weilai Autos range rose by more than 170%, and its share price rose all the way from $7.79 to $21.22, with a high point of $22.59.
Wind data shows that by the end of the third quarter, a total of 358 institutions held shares of Weilai automobile, with a total market value of US $9.639 billion, accounting for 33.67% of the total shares, a decrease of 0.59% compared with the previous reporting period. During the reporting period, 99 institutions chose to increase their holdings of Weilai automobile, 201 institutions were new shareholders, and 12 institutions had no change in shareholding ratio; in addition, 46 Institutions chose to reduce their shares in Weilai automobile during the reporting period, and 110 institutions cleared their positions in the stock during the reporting period.
Specifically, by the end of the third quarter, the top ten institutional investors of Weilai automobile all made a move of increasing their holdings or entering the market during the reporting period. Among them, the largest institutional investor was bailliegford &; CO, which held 109 million shares, accounting for 8.08%, and the shareholding proportion increased by 11.159 million shares in the third quarter; the second largest institutional investor was BlackRock (Blackstone), which accounted for 3.95% of the total shares, with an increase of 10.638 million shares during the reporting period; the third largest institutional investor was vanguard group, The shareholding ratio was 2.52%. During the reporting period, the company increased its holdings by 34.403 million shares, which was also the institution with the largest number of new shares.
According to public information, during the reporting period, Temasek Holdings (private) Ltd (Temasek Holdings) did clear its position of 3108500 shares of Weilai automobile. From the end of 2019 to the end of the third quarter of this year, Temasek has cleared 41.447 million shares of Weilai automobile. However, Temasek was only one of the 110 investment institutions that cleared the positions of Weilai automobile stock in the third quarter. According to the reporters analysis, at least d.e.shaw & Co., Inc. (Deshao group), Vanguard Group Inc. (pioneer group) and other institutions had cleared their positions in Weilai automobile in the third quarter, but they bought again during the reporting period, and their shareholding ratio was relatively large.
However, since October, the stock price of Weilai automobile has risen further, reaching 114.8% from October 1 to November 16, and the closing price on the 16th has reached $45.58.
More than 100 institutions clearing their positions in the third quarter
Lets look at pinduoduo. The company completed its listing in the United States in July 2018, with an increase of more than 400% since its listing. In the third quarter of this year, pinduoduos share price showed a downward trend, with a range drop of 13.62%. As a result, a number of institutions reduced their holdings or cleared their positions in the stock at that time, but more institutions seemed to seize the bottom copy opportunity.
According to the data, by the end of the third quarter, 269 institutions held shares, with a total market value of 17.021 billion US dollars, accounting for 19.17% of the total shares, a decrease of 2.22 percentage points compared with the previous reporting period.
During the reporting period, 79 institutions chose to increase their holdings, 122 institutions were newly entered shareholders, and 18 institutions had the same shareholding ratio; in addition, 50 institutions (10.71% on month decrease) chose to reduce their holdings in the reporting period, and 114 institutions (up 256.25% compared with the previous quarter) cleared the shares during the reporting period.
From the perspective of shareholding, the major institutional investors show obvious differentiation in the future forecast of pinduoduo. By the end of the third quarter, among the top ten institutional investors of pinduoduo, five new shareholders and three shareholders made a reduction. Specifically, pinduoduos largest institutional investor is bailliegford & Co, which holds 96 million shares, accounting for 2%, which reduced its holding of 7.5296 million shares in the third quarter; tiger Global Management LLC (tiger global management company) is the second largest institutional investor, accounting for 1.19%, which is a new shareholder; the third largest institutional investor is Vanguard Group Inc During the reporting period, 2.4758 million shares were reduced.
It is worth mentioning that in addition to Temasek, a number of institutional investors, including tigerglobalanagent LLC, FMR LLC, Hillhouse capital advisors, Ltd., etc., all cleared their positions and made a lot of efforts. However, tiger lobalanagent LLC also bought during the reporting period.
Since October, pinduoduos share price has rebounded significantly, with a range of 91.54% from October 1 to November 16.
Source of this article: Chen Hequn, editor in charge of science and technology innovation board daily_ NB12679