The top private equity Gaoyi asset holdings are here!

With the release of the 2020 annual reports of listed companies, the latest position of Gao Yi Assets, a well-known private equity firm, has also surfaced.

According to the latest data, Feng Liu, the star fund manager of the top private equity Gaoyi Assets, reduced his holdings of the military industry enterprise-AVIC at the end of last year, and withdrew from the company’s top ten tradable shareholders list. Outside of AVIC, Feng Liu insisted on holding Saiwei Electronics and Shanghai Jahwa, and the number of shares held has not changed.

The top private equity Gaoyi asset holdings are here!

Unlike Feng Liu, Gao Yi Assets Fund Manager Deng Xiaofeng favors military industry companies. The Gao Yixiaofeng No. 2 Letter to Fund under its management increased its holdings of AVIC Heavy Machinery by the end of 2020 by 1.4128 million shares, with a total holdings of 10.6465 million shares, and a total stock market value of 1.331 billion yuan. At the same time, Deng Xiaofeng also aggressively bought the bottom of Antarctic e-commerce. As of January 26, 2021, Deng Xiaofeng’s product Xinjin is the company’s seventh largest tradable shareholder, holding 35.156 million shares.

What’s interesting is that although Gao Yi Xiaofeng No. 2 wrote to the fund to increase its holdings of Zijin Mining at the end of 2020, the other fund under the helm of Deng Xiaofeng-Ruijin 43 Gao Yi Xiaofeng Investment Trust, In the quarter, it reduced its holdings of 29,058,300 shares of Zijin Mining.

In addition, Wu Renhao, another fund manager of Gaoyi Assets, managed the best fortune. At the end of last year, he increased his holdings of 626,700 shares of Shandong Heda, the total holdings amounted to 2.4131 million shares, and the stock market value increased to 83,010,500 yuan.

Feng Liu substantially reduced his holdings of AVIC

According to the latest disclosed data, the product managed by Feng Liu, the star fund manager of Gaoyi Assets, a leading private equity firm, Gaoyi Linshan No. 1 Yuanwang Fund, reduced its holdings of the military industry enterprise-AVIC at the end of last year, and withdrew from the company. List of the company’s top ten tradable shareholders.

Data show that as of the end of the third quarter of 2020, Gaoyi Linshan No. 1 Yuanwang Fund held 115 million shares of AVIC, a decrease of 23 million shares from the previous quarter. At the end of 2020, AVIC has no trace of the fund in the list of the top ten tradable shareholders.

According to the 33.8204 million shares held by the 10th largest tradable shareholder of AVIC in the fourth quarter of last year, the National Social Security and Fund 106 Portfolio, Gaoyi Linshan No. 1 Yuanwang Fund reduced its holdings of the company’s stock by at least 81,179,600 at the end of last year. share.

The top private equity Gao Yi asset holdings are here! Feng Liu substantially reduced his holdings of AVIC

In fact, Feng Liu entered the top ten floating shareholders of AVIC for the first time in 2020. At that time, its holdings reached 61.5 million shares, making it the company’s sixth largest tradable shareholder. After that, he continued to increase his position in the second quarter by 76.6 million shares, holding 138 million shares of AVIC, making him the company’s third largest tradable shareholder.

However, in the next three quarters and four quarters, Feng Liu began to lighten up AVIC. As of the end of the third quarter of 2020, Gaoyi Linshan No. 1 Yuanwang Fund has reduced its holdings of 23 million shares of AVIC, and the total number of shares held is 115 million shares. The reduction in holdings at the end of the fourth quarter was even more fierce, and it directly withdrew from the company’s top ten tradable shareholders list.

AVIC has made a significant contribution to the net value of products managed by Feng Liu. The stock rose 65.84% last year, but after October last year, the company’s stock price began to fall all the way, and the overall fourth quarter fell slightly by 0.17%. Since the beginning of this year, the company’s share price has fallen by 12.84%.

While reducing its holdings in AVIC, Feng Liu’s holdings of Sai Microelectronics and Shanghai Jahwa’s stocks have not changed. At the end of the fourth quarter of last year, Gaoyi Linshan No. 1 Yuanwang Fund held 4.56 million shares of Saiwei Electronics, with a stock market value of 109 million yuan; holding 23.8 million shares of Shanghai Jahwa, with a stock market value of 827 million yuan.

From the perspective of stock price trends, the above two stocks have fallen to varying degrees in the fourth quarter of last year. Among them, the share price of Sai Microelectronics fell by 19.555%, and the share price of Shanghai Jahwa also fell by 7.88%. Since the beginning of this year (as of March 19), the share price of Saiwei Electronics has continued to fall by 10.20%, while the share price of Shanghai Jahwa has risen all the way, reaching 37.63% so far.

The top private equity Gaoyi asset holdings are here! Feng Liu substantially reduced his holdings of AVIC

Deng Xiaofeng prefers AVIC Heavy Machinery, making a big dip in Antarctic e-commerce

Unlike Feng Liu, Deng Xiaofeng, a well-known fund manager of Gaoyi Assets, prefers military industry companies. The Gao Yixiaofeng No. 2 Letter to Fund under its management increased its holdings of AVIC Heavy Machinery by the end of 2020 by 1.4128 million shares. The total number of shares held was 10.6465 million shares, accounting for 1.24% of the company’s outstanding A shares, and the stock market value reached 266 million. Yuan, its tenth largest shareholder of tradable shares.

AVIC Heavy Machinery is the first listed company in my country’s aviation industry and is known as the “first share of China’s aviation industry.” Over the years, the company has established three major business development platforms for forging and casting, hydraulics, and new energy investment based on aviation technology. In 2020, the company’s share price rose by more than 145.40%, of which only the fourth quarter rose by nearly 80%. It is conceivable that Deng Xiaofeng benefited a lot from this stock last year.

However, since 2021, the company’s stock price has fallen rapidly, and the decline has reached 30.08% since the beginning of the year, leaving only 16.426 billion yuan in market value.

While increasing his holdings of AVIC Heavy Aircraft, Deng Xiaofeng also aggressively hunted down Antarctic e-commerce. Antarctic e-commerce announcement shows that as of January 26, 2021, in its list of top ten largest shareholders, Gao Yixiaofeng No. 2 Letter to Fund holds 35.156 million shares, and Xinjin is the company’s seventh largest tradable shareholder.

In the first half of 2020, the stock price of Antarctic e-commerce was very eye-catching, with the increase nearly doubling, becoming a listed company with a market capitalization of more than 40 billion. After that, the company was deeply involved in the suspected use of extracorporeal circulation of funds for financial fraud. The company’s stock price has also fallen since reaching a high of 24.41 in July last year, and the stock price has almost been cut in the second half of the year.

When it fell to the bottom, Antarctic e-commerce repurchased, and Deng Xiaofeng also made a big splash. This news once boosted the stock price of Antarctic e-commerce. On the day of the announcement, the stock price rose rapidly. However, after a short roller coaster ride, the company’s stock price has fallen by more than 30% this year.

The top private equity Gao Yi asset holdings are here! Feng Liu substantially reduced his holdings of AVIC

In addition to the above-mentioned stocks, the fund should add 3 million shares of Zijin Mining, with a total holdings of 418 million shares, and a total stock market value of 1.331 billion yuan. The stock rose by more than 50% in the fourth quarter of last year, and it has also increased by 16.58% this year. As of now, its market value has reached 265.201 billion yuan.

What’s interesting is that although Gao Yi Xiaofeng No. 2 wrote to the fund to increase its holdings of Zijin Mining at the end of 2020, the other fund under the helm of Deng Xiaofeng-Ruijin 43 Gao Yi Xiaofeng Investment Trust, In the quarter, it reduced its holdings of 29.0583 million shares of Zijin Mining, bringing the total number of shares held to 186 million shares.

Deng Xiaofeng also continued to hold 8,550,500 shares of Li Anlong, a chemical company, unchanged, making him the company’s tenth largest shareholder of tradable shares; at the same time, Gao Yixiaofeng No. 2 letter to the fund reduced its holdings of electrical equipment companies at the end of the fourth quarter of last year— -Hongfa shares from 3,231,200 to 8,550,100 shares, ranking the company’s eighth largest tradable shareholder.

In the fourth quarter of last year, the above two stocks rose by about 20%. But entering 2021, the trend of these two stocks has declined to varying degrees. Among them, as a leading relay company, Hongfa shares have fallen by 11.71% year-to-date; Lianlong, a supplier of anti-aging additives and technologies for polymer materials, has also fallen slightly by 1.35%.

The top private equity Gaoyi asset holdings are here! Feng Liu substantially reduced his holdings of AVIC

Wu Renhao favors Shandong Heda

In addition, Wu Renhao, another fund manager of Gaoyi Assets, managed the best fortune. At the end of last year, he increased his holdings of 626,700 shares of Shandong Heda, the total holdings amounted to 2.4131 million shares, and the stock market value increased to 83,010,500 yuan.

Shandong Heda is one of the few domestic companies in the same industry that has independent research and development and also mass-produces mid-to-high-end models of building materials, pharmaceuticals and food grade non-ionic cellulose ethers. Although the company’s stock fell slightly by 2.71% in the fourth quarter of last year, it has risen by 79.65% this year.

If Wu Renhao insists on holding the stock so far, the net value of the fund under his management may be of great help.

In addition, at the end of the third quarter of 2020, Gao Yi Ren Hao selected Zhifu to hold 2,787,600 shares of Guomao, and ranked among its tenth largest tradable shareholders. As of today, the company has not announced its 2020 annual report, and it is unknown whether Wu Renhao still holds the company’s stock.

Guomao Co., Ltd. is a comprehensive national-level private enterprise group specializing in the production of Guomao reducers, Changzhou Guomao reducers, Guomao reducers, Changzhou Guomao reducers and motors. In terms of stock price performance, Guomao’s performance this year is even better than that in the fourth quarter of last year. Since the beginning of 2021, the company’s share price has soared 40%, twice the increase in the fourth quarter of last year.

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